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{"sheet":"KEY","index":0,"n_rows":182,"n_cols":4,"rows_kept":182,"flags":["formulas_cached_only"]}
["QUARTERLY FINANCIAL REPORT "]
["Historical Data File Key"]
[]
["Spreadsheet Format"]
[]
["Row(s)","Description"]
[]
[1,"Quarter and Year"]
[2,"Industry Codes"]
[3,"Asset Size Codes"]
["4 - 73","Financial Data Item Codes"]
[]
["Industry Code Definitions"]
[]
["Spreadsheet","QFR Industry Codes","QFR Publication Titles","2007 NAICS Industry Codes (Ranges)"]
["Column(s)"]
[]
["B - D",311,"Food","3110 - 3119"]
["E - G",312,"Beverage and Tobacco Products","3120 - 3129"]
["H - J",313,"Textile Mills and Textile Product Mills","3130 - 3149"]
["K - M",315,"Apparel and Leather Products","3150 - 3169"]
["N - P",321,"Wood Products","3210 - 3219"]
["Q - S",322,"Paper","3220 - 3229"]
["T - V",323,"Printing and Related Support Activities","3230 - 3239"]
["W - Y",324,"Petroleum and Coal Products","3240 - 3249"]
["Z - AB",325,"All Other Chemicals","3250, 3253, 3255 - 3259"]
["AC - AE",326,"Plastics and Rubber Products","3260 - 3269"]
["AF - AH",327,"Nonmetallic Mineral Products","3270 - 3279"]
["AI - AK",331,"Foundries","3310, 3315 - 3319"]
["AL - AN",332,"Fabricated Metal Products","3320 - 3329"]
["AO - AQ",333,"Machinery","3330 - 3339"]
["AR - AT",334,"All Other Electronic Products","3340, 3343 - 3349"]
["AU - AW",335,"Electrical Equipment, Appliances, and Components","3350 - 3359"]
["AX - AZ",337,"Furniture and Related Products","3370 - 3379"]
["BA - BC",339,"Miscellaneous Manufacturing","3390 - 3399"]
["BD - BF",371,"Iron, Steel, and Ferroalloys","3311, 3312"]
["BG - BI",374,"Computer and Peripheral Equipment",3341]
["BJ - BL",375,"Basic Chemicals, Resins, and Synthetics","3251, 3252"]
["BM - BO",376,"Motor Vehicles and Parts ","3361 - 3363"]
["BP - BR",381,"Nonferrous Metals","3313, 3314"]
["BS - BU",384,"Communications Equipment",3342]
["BV - BX",385,"Pharmaceuticals and Medicines",3254]
["BY - CA",386,"Aerospace Products and Parts",3364]
["CB",421,"Wholesale Trade, Durable Goods","4230 - 4239"]
["CC",422,"Wholesale Trade, Nondurable Goods","4240 - 4259"]
["CD",445,"Food and Beverage Stores","4450 - 4459"]
["CE",448,"Clothing and General Merchandise Stores","4480 - 4489, 4520 - 4529"]
["CF",450,"All Other Retail Trade","4410 - 4449, 4460 - 4479, "]
[{"$nulls":3},"4510 - 4519, 4530 - 4549"]
["CG - CI","CHEM (325, 375, 385)","Chemicals","3250 - 3259"]
["CJ - CL","COMP (334, 374, 384)","Computer and Electronic Products","3340 - 3349"]
["CM - CO","PRIM (331, 371, 381)","Primary Metals","3310 - 3319"]
["CP - CZ","TDUR (321, 327, 331 - 335, 337, 339,","All Durable Manufacturing","3210 - 3219, 3270 - 3399"]
[null,"          371, 374, 376, 381, 384, 386)"]
["DA - DK","TMFG (311 - 386)","All Manufacturing","3110 - 3399"]
["DL","TMIN","All Mining","2110 - 2139"]
["DM - DW","TNDU (311 - 313, 315, ","All Nondurable Manufacturing","3110 - 3169, 3220 - 3269"]
[null,"            322 - 326, 375, 385)"]
["DX - DZ","TRAN (376, 386)","Transportation Equipment","3360 - 3369"]
["n/a","n/a","(residual included in Transportation Equipment)","3360, 3365 - 3369"]
["EA","TRET (445, 448, 450)","All Retail Trade","4410 - 4549"]
["EB","TWHS (421, 422)","All Wholesale Trade","4230 - 4259"]
[]
["Asset Size Code Definitions"]
[]
["Asset Size Code","Presentation Format","Description"]
[]
[1,"Short format","Total assets under $5 million"]
[2,"Short format","Total assets $5 million to less than $10 million"]
[3,"Short format","Total assets $10 million to less than $25 million"]
[4,"Short format","Total assets under $25 million"]
[5,"Long format","Total assets $25 million and over"]
[6,"Long format","Total assets $25 million to less than $50 million"]
[7,"Long format","Total assets $50 million to less than $100 million"]
[8,"Long format","Total assets $100 million to less than $250 million"]
[9,"Long format","Total assets $250 million to less than $1 billion"]
[10,"Long format","Total assets $1 billion and over"]
[11,"Short format","All total asset sizes (universe totals)"]
[]
["Financial Data Item Code Definitions"]
[]
["Row","Financial Data Item Code","QFR Publication Financial Data Item"]
[]
[4,"SALES","Net sales, receipts, and operating revenues"]
[5,"DEPREC","Depreciation, depletion, and amortization of property, plant, and equipment"]
[6,"OTHERCOST","All other operating costs and expenses"]
[7,"OPERINC","Income (loss) from operations"]
[8,"INTEXP","Interest expense"]
[9,"DIVINC","Dividend income ¹"]
[10,"OTHNOPEXP","Other recurring nonoperating income (expense), including interest income, "]
[null,null,"royalties, minority interest, etc. ²"]
[null,null,"All other nonoperating income (expense) ³ "]
[11,"NONRECUR","Nonrecurring items, including gain (loss) on sale of assets, restructuring "]
[null,null,"costs, asset writedowns, disposal of business segments, etc. ¹"]
[12,"EQUITYINC","Net income (loss) of foreign branches and equity in earnings (losses) of "]
[null,null,"domestic and foreign nonconsolidated subsidiaries and other "]
[null,null,"investments accounted for by the equity method, net of foreign taxes ¹"]
[13,"NIBT","Income (loss) before income taxes"]
[14,"FEDTAXES","Provision for current and deferred domestic income taxes: Federal ²"]
[null,null,"Provision for current and deferred domestic income taxes ³"]
[15,"OTHERTAX","Provision for current and deferred domestic income taxes: Other ¹"]
[16,"NIAT","Income (loss) after income taxes"]
[17,"EXTRAORD","Extraordinary gains (losses), net of taxes ¹"]
[18,"CUMACTG","Cumulative effect of accounting changes, net of taxes ¹"]
[19,"NIQUARTER","Net income (loss) for quarter ¹"]
[20,"DIVIDENDS","Cash dividends charged to retained earnings this quarter"]
[21,"NIRTINBUS","Net income retained in business"]
[22,"RETBEG","Retained earnings at beginning of quarter"]
[23,"OTHERCRDR","Other direct credits (charges) to retained earnings (net), "]
[null,null,"including stock and other non-cash dividends, etc."]
[24,"RETEND","Retained earnings at end of quarter"]
[25,"CASH","Cash and demand deposits in the U.S."]
[26,"TIMEDEP","Time deposits in the U.S., including negotiable certificates of deposit"]
[27,"DEPOUTUS","Cash and deposits outside the U.S. ¹"]
[28,"TOTALCASH","Total cash on hand and in banks ²"]
[null,null,"Total cash on hand and in U.S. banks ³"]
[29,"TREASSEC1","U.S. Treasury and Federal agency securities: Subject to agreements to sell ¹"]
[30,"TREASSEC2","U.S. Treasury and Federal agency securities: Other, due in 1 year or less ¹"]
[31,"COMMPAPER","Commercial and finance company paper of U.S. issuers ¹"]
[32,"STATESEC","State and local government securities, due in 1 year or less ¹"]
[33,"FOREGNSEC","Foreign securities, due in 1 year or less ¹"]
[34,"OTHSTINV","Other short-term financial investments ²"]
[null,null,"Other short-term financial investments, including marketable and"]
[null,null,"government securities, commercial paper, etc. ³"]
[35,"TOCASHSEC","Total cash, U.S. Government and other securities"]
[36,"RECUSGOVT","Trade receivables from U.S. Government ¹"]
[37,"ACCTRECEV","Other trade accounts and trade notes receivable"]
[null,null,"(less allowance for doubtful accounts) ²"]
[null,null,"Trade accounts and trade notes receivable "]
[null,null,"(less allowance for doubtful accounts) ³"]
[38,"TOTRECEV","Total receivables ¹"]
[39,"INVENTORY","Inventories"]
[40,"OTHCURASS","All other current assets"]
[41,"TOCRASSET","Total current assets"]
[42,"FIXASSETS","Property, plant, and equipment"]
[43,"LAND","Land and mineral rights"]
[44,"ACCDEPREC","Accumulated depreciation, depletion, and amortization"]
[45,"NETPPE","Net property, plant, and equipment"]
[46,"TREASSEC3","U.S. Treasury and Federal agency securities, due in more than 1 year ¹"]
[47,"OTHNCASST","All other noncurrent assets, including investment in nonconsolidated "]
[null,null,"entities, long-term investments, intangibles, etc."]
[48,"TOTASSET","Total Assets"]
[49,"STBANK","Short-term debt, original maturity 1 year or less: Loans from banks"]
[50,"COMPAPER","Short-term debt, original maturity 1 year or less: Commercial paper ¹"]
[51,"STDEBTOTH","Short-term debt, original maturity 1 year or less: Other short-term loans ²"]
[null,null,"Short-term debt, original maturity 1 year or less: Other short-term loans, "]
[null,null,"including commercial paper ³"]
[52,"ADVUSGOVT","Advances and prepayments by the U.S. Government ¹"]
[53,"ACCTPAY","Trade accounts and trade notes payable"]
[54,"FEDTAXPAY","Income taxes accrued, prior and current years, net of payments: Federal ¹"]
[55,"OTHTAXPAY","Income taxes accrued, prior and current years, net of payments: Other ²"]
[null,null,"Income taxes accrued, prior and current years, net of payments ³"]
[56,"INSTBANKS","Current portion of long-term debt, due in 1 year or less: Loans from banks"]
[57,"INSTBONDS","Current portion of long-term debt, due in 1 year or less: "]
[null,null,"Bonds and debentures ¹"]
[58,"INSTOTHER","Current portion of long-term debt, due in 1 year or less:"]
[null,null,"Other long-term loans"]
[59,"OTCURLIAB","All other current liabilities, including excise and sales taxes, "]
[null,null,"and accrued expenses"]
[60,"TOCRLIAB","Total current liabilities"]
[61,"LTBNKDEBT","Long-term debt, due in more than 1 year: Loans from banks"]
[62,"LTBNDDEBT","Long-term debt, due in more than 1 year: Bonds and debentures ¹"]
[63,"LTOTHDEBT","Long-term debt (due in more than 1 year): Other long-term loans"]
[64,"OTHNCLIAB","All other noncurrent liabilities, including deferred income taxes, "]
[null,null,"capitalized leases, and minority stockholders’ interest in "]
[null,null,"consolidated domestic corporations"]
[65,"TOTLIAB","Total liabilities"]
[66,"CAPSTOCK","Capital stock and other capital ²"]
[null,null,"Capital stock and other capital (less treasury stock) ³"]
[67,"RETEARN","Retained earnings"]
[68,"CUMFORCUR","Cumulative foreign currency translation adjustment ¹"]
[69,"OTSEITEMS","Other stockholders’ equity items, including unearned compensation "]
[null,null,"and ESOP debt guarantees ¹"]
[70,"TREASSTK","Treasury stock at cost ¹"]
[71,"STHLDEQUI","Stockholders’ equity"]
[72,"TLIABEQUI","Total Liabilities and Stockholders’ Equity"]
[73,"NETWKCAP","Net Working Capital: Excess of total current assets"]
[null,null,"over total current liabilities"]
[]
["¹     ","Long format data item only"]
["²     ","Long format data item description"]
["³     ","Short format data item description"]

{"sheet":"2004Q1","index":1,"n_rows":73,"n_cols":132,"rows_kept":73,"flags":["formulas_cached_only"]}
["QUARTER & YEAR","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004","1Q 2004"]
["INDUSTRY CODE","311","311","311","312","312","312","313","313","313","315","315","315","321","321","321","322","322","322","323","323","323","324","324","324","325","325","325","326","326","326","327","327","327","331","331","331","332","332","332","333","333","333","334","334","334","335","335","335","337","337","337","339","339","339","371","371","371","374","374","374","375","375","375","376","376","376","381","381","381","384","384","384","385","385","385","386","386","386","421","422","445","448","450","CHEM","CHEM","CHEM","COMP","COMP","COMP","PRIM","PRIM","PRIM","TDUR","TDUR","TDUR","TDUR","TDUR","TDUR","TDUR","TDUR","TDUR","TDUR","TDUR","TMFG","TMFG","TMFG","TMFG","TMFG","TMFG","TMFG","TMFG","TMFG","TMFG","TMFG","TMIN","TNDU","TNDU","TNDU","TNDU","TNDU","TNDU","TNDU","TNDU","TNDU","TNDU","TNDU","TRAN","TRAN","TRAN","TRET","TWHS"]
["ASSET SIZE CODE","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","04","05","11","11","11","11","11","11","04","05","11","04","05","11","04","05","11","01","02","03","04","05","06","07","08","09","10","11","01","02","03","04","05","06","07","08","09","10","11","11","01","02","03","04","05","06","07","08","09","10","11","04","05","11","11","11"]
["SALES",10440,86982,97422,978,31049,32027,3288,8776,12063,4012,14546,18558,7402,9719,17121,2922,34967,37889,7921,8644,16565,624,167399,168023,3767,34452,38218,9303,23741,33044,3865,16020,19885,1198,2939,4136,24284,28874,53157,10850,48135,58985,5597,55929,61526,3417,42139,45556,5300,8557,13857,6655,19794,26448,243,17889,18132,822,36975,37797,1383,39983,41366,4788,140622,145410,741,14976,15717,538,22033,22570,919,56164,57083,939,43024,43964,168039,182128,87797,147776,159032,6069,130598,136668,6957,114936,121893,2182,35803,37986,40995,15801,21623,78419,515194,14117,15501,24928,65554,395094,593612,61942,25806,36228,123976,1021896,26140,28529,41837,107828,817562,1145872,28361,20947,10005,14605,45557,506703,12023,13028,16909,42275,422468,552259,7507,191216,198723,394605,350167]
["DEPREC",197,2124,2321,43,1134,1177,79,323,402,46,317,363,159,298,457,87,1917,2004,331,388,719,23,4148,4170,73,1238,1311,247,1002,1249,158,1037,1195,37,101,139,791,965,1756,270,1618,1888,137,3437,3573,73,1406,1478,82,233,314,150,833,983,6,631,637,16,1184,1200,38,1970,2008,96,4075,4171,11,572,582,33,788,821,31,1738,1769,35,917,951,2193,1186,1901,3134,2431,142,4946,5088,186,5409,5594,54,1304,1358,1105,424,576,2106,18266,430,508,848,2295,14185,20372,1651,694,955,3300,34564,805,927,1316,3852,27664,37864,4532,546,270,378,1194,16298,375,419,468,1557,13479,17492,183,5165,5348,7466,3379]
["OTHERCOST",9652,79293,88945,871,24829,25700,3069,8204,11273,3744,13024,16768,6689,8637,15326,2685,31316,34002,6941,7595,14536,653,152346,152999,3444,29465,32910,8389,21742,30132,3668,14589,18256,1057,2684,3741,21567,25768,47335,9928,43845,53773,4839,48328,53167,3290,38408,41698,5032,7780,12812,5915,16699,22614,212,16494,16706,846,36355,37201,1235,36546,37781,4374,134545,138919,676,13508,14183,656,20243,20899,785,46947,47732,804,39185,39989,160808,176082,83400,136758,148243,5465,112958,118423,6341,104926,111267,1944,32686,34630,37071,14384,19721,71176,473666,13068,14220,23170,60238,362970,544841,56127,23452,33066,112645,924973,24147,26288,38811,98641,737087,1037618,18256,19056,9068,13345,41469,451308,11080,12068,15641,38403,374116,492777,6803,180327,187130,368402,336890]
["OPERINC",591,5566,6157,64,5086,5150,140,249,388,221,1206,1427,554,784,1338,150,1733,1883,650,661,1311,-51,10905,10854,249,3749,3998,666,997,1664,39,394,434,104,154,257,1926,2140,4066,653,2671,3324,621,4164,4785,54,2325,2380,186,545,731,590,2262,2852,26,763,789,-40,-564,-604,110,1467,1577,318,2002,2320,55,896,951,-151,1002,851,103,7479,7582,101,2923,3023,5037,4860,2496,7884,8358,463,12694,13157,430,4601,5032,184,1813,1997,2818,993,1327,5138,23261,619,773,911,3021,17938,28399,4163,1660,2208,8031,62358,1187,1314,1711,5335,52811,70389,5572,1345,667,881,2893,39097,568,542,800,2314,34873,41990,521,5725,6246,18738,9897]
["INTEXP",61,1653,1713,25,1005,1030,30,169,199,33,245,278,71,249,320,32,1232,1263,84,244,328,4,1135,1140,38,973,1012,84,547,631,46,521,568,13,66,79,231,691,922,110,1182,1292,41,759,799,29,585,613,34,125,159,107,366,473,1,289,291,9,165,174,12,1562,1574,45,2734,2780,6,235,241,11,465,477,8,902,909,14,615,629,960,861,944,989,877,58,3437,3495,61,1389,1450,19,591,610,365,166,250,782,9144,153,217,288,1275,7211,9926,526,266,400,1191,18811,306,382,519,2218,15386,20002,1272,160,99,150,410,9667,153,165,231,943,8175,10076,73,3445,3518,2811,1821]
["DIVINC",0,114,0,0,136,0,0,0,0,0,38,0,0,3,0,0,8,0,0,1,0,0,26,0,0,862,0,0,13,0,0,8,0,0,0,0,0,12,0,0,45,0,0,40,0,0,3,0,0,1,0,0,2,0,0,5,0,0,21,0,0,80,0,0,41,0,0,6,0,0,31,0,0,890,0,0,5,0,0,0,0,0,0,0,1832,0,0,92,0,0,10,0,0,0,0,0,221,3,1,25,40,153,0,0,0,0,0,2389,4,7,73,55,2250,0,0,0,0,0,0,2169,1,6,49,15,2098,0,0,46,0,0,0]
["OTHNOPEXP",23,295,1773,-10,17,2674,35,-26,-57,-72,173,363,9,-22,43,-20,93,808,-33,-16,-58,4,-1267,7270,10,18,1939,18,5,6,-12,25,252,1,1,10,21,52,565,-3,196,900,-79,610,3758,-13,1935,3681,17,-7,-53,-39,240,998,1,73,306,24,499,4589,1,104,1907,-9,2855,6386,0,38,580,11,1430,2928,-1,486,4595,-7,338,673,752,607,250,680,634,9,609,8441,-43,2539,11275,2,112,896,-96,5,17,-75,8294,-62,-3,101,211,8047,25717,-175,54,0,-121,8177,-65,23,140,276,7803,46936,2187,-79,49,-16,-46,-117,-3,26,40,64,-244,21219,-14,3225,7159,1563,1359]
["NONRECUR",0,-188,0,0,-15,0,0,-53,0,0,-69,0,0,-33,0,0,27,0,0,-27,0,0,124,0,0,-197,0,0,-23,0,0,-40,0,0,-8,0,0,8,0,0,-229,0,0,-237,0,0,-187,0,0,-80,0,0,-256,0,0,186,0,0,-123,0,0,-694,0,0,-241,0,0,-54,0,0,-150,0,0,-1897,0,0,108,0,0,0,0,0,0,0,-2788,0,0,-510,0,0,124,0,0,0,0,0,-1314,-30,56,-138,-145,-1057,0,0,0,0,0,-4325,-28,62,-137,-49,-4174,0,0,0,0,0,0,-3012,3,6,1,95,-3117,0,0,-111,0,0,0]
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["TOTALCASH",1218,5953,6828,187,5920,6077,385,559,943,776,3554,4261,1216,1783,2987,433,2359,2781,1442,1148,2590,161,22589,12732,920,4117,4886,1958,5352,7172,1331,4911,6233,134,262,396,5009,3706,8374,2474,14759,16885,1868,31481,32271,748,5964,6559,1025,1329,2354,1814,5960,7642,51,3223,3113,334,10662,10466,149,5553,5614,630,24302,18052,83,1359,1321,419,15755,15447,265,18170,18421,205,8062,8266,18095,12619,6792,23048,19102,1335,27839,28921,2621,57898,58184,268,4844,4830,9655,3605,4346,17606,135019,3871,4676,6731,19070,100670,142129,13273,5896,6331,25500,210292,5754,6646,9565,27684,160643,214435,15833,3618,2291,1985,7895,75274,1883,1970,2833,8614,59974,72306,1099,33865,28081,48942,30713]
["TREASSEC1",0,192,0,0,0,0,0,244,0,0,294,0,0,5,0,0,0,0,0,0,0,0,5,0,0,0,0,0,17,0,0,57,0,0,0,0,0,1010,0,0,4,0,0,24,0,0,101,0,0,7,0,0,128,0,0,703,0,0,14,0,0,0,0,0,0,0,0,88,0,0,238,0,0,320,0,0,0,0,0,0,0,0,0,0,320,0,0,276,0,0,791,0,0,0,0,0,2452,79,24,134,433,1782,0,0,0,0,0,3525,84,24,223,783,2412,0,0,0,0,0,0,1073,5,0,88,349,630,0,0,73,0,0,0]
["TREASSEC2",0,350,0,0,683,0,0,0,0,0,223,0,0,221,0,0,0,0,0,0,0,0,76,0,0,0,0,0,1,0,0,4,0,0,0,0,0,29,0,0,1157,0,0,3598,0,0,402,0,0,33,0,0,199,0,0,152,0,0,1551,0,0,325,0,0,3592,0,0,0,0,0,2718,0,0,2439,0,0,8,0,0,0,0,0,0,0,2764,0,0,7867,0,0,152,0,0,0,0,0,13665,39,293,919,1855,10559,0,0,0,0,0,17761,43,358,1152,1969,14239,0,0,0,0,0,0,4097,4,65,233,114,3680,0,0,3600,0,0,0]
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["FOREGNSEC",0,4,0,0,0,0,0,6,0,0,0,0,0,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16,0,0,57,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15,0,0,0,0,0,54,0,0,0,0,0,8,0,0,376,0,0,0,0,0,0,0,0,0,0,376,0,0,81,0,0,0,0,0,0,0,0,156,0,0,6,38,112,0,0,0,0,0,542,0,0,15,39,488,0,0,0,0,0,0,387,0,0,9,1,376,0,0,55,0,0,0]
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["TOCASHSEC",1713,9503,11215,208,8169,8377,463,1346,1809,855,4830,5685,1501,11310,12811,452,4148,4600,1646,1223,2869,187,36394,36581,1022,7496,8519,2210,6194,8405,1489,5618,7107,190,937,1127,5872,5859,11731,2890,22992,25882,2424,51538,53962,863,8249,9113,1229,2124,3353,2204,8141,10345,51,5030,5081,427,23717,24144,189,7643,7832,734,40766,41500,83,2152,2235,597,34992,35589,283,29312,29595,238,10461,10699,25050,17778,7726,36134,27426,1495,44451,45946,3448,110248,113695,324,8119,8443,10928,4275,5865,21067,236538,5420,6585,10219,31441,182873,257605,15103,6971,8223,30296,352797,7771,9317,14688,43799,277222,383093,19680,4175,2696,2358,9229,116259,2351,2733,4468,12358,94349,125488,1248,53877,55125,71286,42829]
["RECUSGOVT",0,189,0,0,6,0,0,60,0,0,120,0,0,0,0,0,5,0,0,4,0,0,87,0,0,10,0,0,83,0,0,1,0,0,0,0,0,256,0,0,484,0,0,2263,0,0,450,0,0,71,0,0,115,0,0,0,0,0,1241,0,0,84,0,0,285,0,0,29,0,0,1486,0,0,12,0,0,34278,0,0,0,0,0,0,0,105,0,0,4989,0,0,29,0,0,0,0,0,41660,19,197,83,726,40635,0,0,0,0,0,42319,120,264,231,767,40937,0,0,0,0,0,0,659,101,67,148,41,302,0,0,35265,0,0,0]
["ACCTRECEV",3468,29504,33161,318,10870,11194,1495,3751,5306,2026,7823,9970,2709,2674,5382,1620,12330,13955,3867,5569,9440,452,55386,55926,2018,17339,19366,4622,13453,18159,2473,9500,11975,520,1985,2505,13659,15409,29323,7001,36619,44104,3172,30693,36128,1943,21894,24286,2088,4046,6206,3421,12363,15898,276,9106,9381,310,16948,18499,778,23609,24471,1777,39101,41164,324,6801,7154,297,13856,15640,417,27165,27594,681,13693,48652,80506,54653,6104,13902,25765,3213,68113,71431,3780,61497,70266,1119,17892,19040,19996,9513,11705,41213,238419,9748,9074,14690,38279,166628,321292,28627,14950,18718,62295,445218,16344,15231,22497,58643,332503,549833,21817,8631,5437,7014,21082,206799,6596,6157,7807,20364,165875,228540,3021,56526,94811,45770,135160]
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["INVENTORY",3895,37971,41866,1008,15021,16029,1500,5603,7102,2317,9748,12065,3754,4437,8191,953,12741,13693,1623,2025,3649,283,19420,19703,1932,16149,18081,3916,14040,17956,1544,7872,9416,379,1872,2251,9659,14234,23892,7320,31805,39125,2913,29927,32840,2238,20267,22505,2056,4116,6172,3225,11143,14368,389,13213,13602,285,9039,9324,624,21801,22425,2001,31696,33696,274,6954,7228,321,7517,7838,522,25038,25559,672,37719,38391,81491,57223,24848,87896,92355,3078,62988,66065,3519,46484,50003,1042,22039,23081,16161,9531,12395,38087,256176,9276,9335,14846,35469,187250,294263,22888,14175,19596,56659,435732,15520,15944,24068,57279,322922,492391,5472,6727,4644,7201,18572,179556,6244,6609,9222,21809,135672,198129,3731,93780,97511,205099,138714]
["OTHCURASS",763,10516,11279,83,11259,11342,156,1107,1264,303,2301,2604,519,1489,2008,322,5689,6011,563,811,1374,55,15947,16002,221,9842,10063,602,6489,7091,329,2917,3247,85,281,366,2019,4093,6113,1023,23293,24316,388,29790,30178,356,11991,12347,567,1235,1802,640,7490,8131,18,2130,2147,57,9059,9116,44,12636,12681,295,40573,40867,73,2784,2857,52,9278,9330,115,21836,21951,91,15399,15489,28375,12658,2941,9563,12277,380,44314,44694,497,48127,48624,176,5194,5370,3400,1308,1954,6662,163006,2292,1995,3816,13813,141091,169668,4731,1983,3174,9889,261441,3303,3654,6371,21865,226248,271329,11147,1331,676,1220,3227,98435,1011,1660,2555,8052,85157,101662,534,57176,57710,24781,41033]
["TOCRASSET",9839,87683,97522,1617,45326,46943,3614,11867,15482,5501,24823,30324,8483,19910,28393,3346,34913,38259,7698,9633,17331,977,127234,128212,5193,50836,56029,11351,40260,51611,5836,25908,31744,1174,5075,6249,31209,39851,71060,18235,115193,133427,8897,144211,153108,5400,62851,68251,5940,11592,17532,9490,39251,48741,733,29478,30211,1080,60004,61084,1636,65773,67409,4807,152421,157228,753,18720,19474,1266,67130,68397,1336,103362,104698,1682,111549,113231,215423,142313,41619,147494,157823,8165,219971,228136,11243,271345,282589,2660,53273,55934,50484,24627,31918,107029,935798,26754,27185,43654,119728,718477,1042828,71348,38079,49712,159139,1537507,43057,44410,67855,182352,1199833,1696647,58116,20864,13453,17793,52110,601709,16303,17225,24201,62624,481356,653819,8533,296624,305157,346935,357735]
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["LAND",498,3996,4494,55,2542,2597,46,269,315,36,364,400,250,6124,6373,63,9990,10054,156,265,421,69,31503,31571,116,1650,1765,385,1112,1498,252,8870,9121,63,176,240,570,1444,2014,393,1875,2268,109,3029,3139,52,2258,2310,99,442,540,203,728,931,4,1050,1054,24,1576,1600,72,3410,3482,66,3546,3612,12,3531,3543,6,792,798,19,2850,2870,28,1857,1885,3956,5076,8379,18168,20201,207,7910,8117,140,5397,5537,79,4757,4837,935,445,783,2163,37789,648,754,1364,7023,27999,39952,1336,1011,1332,3679,95739,971,1330,2108,9796,81534,99419,64810,401,566,548,1516,57951,322,576,745,2773,53535,59467,126,5894,6021,46749,9032]
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