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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.0 -- 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 in the most recent QFR Publication 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 $50 Million and Over"]
["Item"," 2Q_\n 2008_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 2Q_\n 2008_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":531846,"d":"531,846 "},{"v":518035,"d":"518,035 "},{"v":532850,"d":"532,850 "},{"v":487600,"d":"487,600 "},{"v":499890,"d":"499,890 "},{"v":99659,"d":"99,659 "},{"v":99727,"d":"99,727 "},{"v":101935,"d":"101,935 "},{"v":98169,"d":"98,169 "},{"v":98944,"d":"98,944 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10134,"d":"10,134 "},{"v":10226,"d":"10,226 "},{"v":10525,"d":"10,525 "},{"v":10162,"d":"10,162 "},{"v":10297,"d":"10,297 "},{"v":1952,"d":"1,952 "},{"v":1964,"d":"1,964 "},{"v":2056,"d":"2,056 "},{"v":1999,"d":"1,999 "},{"v":2043,"d":"2,043 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":499051,"d":"499,051 "},{"v":489637,"d":"489,637 "},{"v":502019,"d":"502,019 "},{"v":458446,"d":"458,446 "},{"v":467497,"d":"467,497 "},{"v":94447,"d":"94,447 "},{"v":94814,"d":"94,814 "},{"v":96470,"d":"96,470 "},{"v":93228,"d":"93,228 "},{"v":93544,"d":"93,544 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":22661,"d":"22,661 "},{"v":18171,"d":"18,171 "},{"v":20306,"d":"20,306 "},{"v":18992,"d":"18,992 "},{"v":22096,"d":"22,096 "},{"v":3260,"d":"3,260 "},{"v":2949,"d":"2,949 "},{"v":3409,"d":"3,409 "},{"v":2942,"d":"2,942 "},{"v":3357,"d":"3,357 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4294,"d":"4,294 "},{"v":4371,"d":"4,371 "},{"v":4464,"d":"4,464 "},{"v":4210,"d":"4,210 "},{"v":4182,"d":"4,182 "},{"v":829,"d":"829 "},{"v":821,"d":"821 "},{"v":866,"d":"866 "},{"v":816,"d":"816 "},{"v":808,"d":"808 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1212,"d":"1,212 "},{"v":-303,"d":"(303)"},{"v":-13284,"d":"(13,284)"},{"v":-1002,"d":"(1,002)"},{"v":2165,"d":"2,165 "},{"v":311,"d":"311 "},{"v":300,"d":"300 "},{"v":-2355,"d":"(2,355)"},{"v":157,"d":"157 "},{"v":173,"d":"173 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19579,"d":"19,579 "},{"v":13497,"d":"13,497 "},{"v":2558,"d":"2,558 "},{"v":13780,"d":"13,780 "},{"v":20079,"d":"20,079 "},{"v":2742,"d":"2,742 "},{"v":2428,"d":"2,428 "},{"v":188,"d":"188 "},{"v":2283,"d":"2,283 "},{"v":2723,"d":"2,723 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":7144,"d":"7,144 "},{"v":5179,"d":"5,179 "},{"v":5020,"d":"5,020 "},{"v":6414,"d":"6,414 "},{"v":6772,"d":"6,772 "},{"v":842,"d":"842 "},{"v":820,"d":"820 "},{"v":754,"d":"754 "},{"v":853,"d":"853 "},{"v":816,"d":"816 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12435,"d":"12,435 "},{"v":8318,"d":"8,318 "},{"v":-2462,"d":"(2,462)"},{"v":7366,"d":"7,366 "},{"v":13308,"d":"13,308 "},{"v":1900,"d":"1,900 "},{"v":1608,"d":"1,608 "},{"v":-566,"d":"(566)"},{"v":1430,"d":"1,430 "},{"v":1906,"d":"1,906 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2711,"d":"2,711 "},{"v":3225,"d":"3,225 "},{"v":2466,"d":"2,466 "},{"v":2760,"d":"2,760 "},{"v":2541,"d":"2,541 "},{"v":338,"d":"338 "},{"v":268,"d":"268 "},{"v":392,"d":"392 "},{"v":798,"d":"798 "},{"v":261,"d":"261 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9724,"d":"9,724 "},{"v":5093,"d":"5,093 "},{"v":-4928,"d":"(4,928)"},{"v":4605,"d":"4,605 "},{"v":10766,"d":"10,766 "},{"v":1562,"d":"1,562 "},{"v":1340,"d":"1,340 "},{"v":-958,"d":"(958)"},{"v":632,"d":"632 "},{"v":1645,"d":"1,645 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":281407,"d":"281,407 "},{"v":284872,"d":"284,872 "},{"v":290604,"d":"290,604 "},{"v":282240,"d":"282,240 "},{"v":280440,"d":"280,440 "},{"v":29094,"d":"29,094 "},{"v":30549,"d":"30,549 "},{"v":31880,"d":"31,880 "},{"v":29824,"d":"29,824 "},{"v":29800,"d":"29,800 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5687,"d":"(5,687)"},{"v":-2408,"d":"(2,408)"},{"v":-2308,"d":"(2,308)"},{"v":-8122,"d":"(8,122)"},{"v":-2464,"d":"(2,464)"},{"v":-62,"d":"(62)"},{"v":-107,"d":"(107)"},{"v":-821,"d":"(821)"},{"v":-411,"d":"(411)"},{"v":-179,"d":"(179)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":285444,"d":"285,444 "},{"v":287557,"d":"287,557 "},{"v":283368,"d":"283,368 "},{"v":278724,"d":"278,724 "},{"v":288743,"d":"288,743 "},{"v":30595,"d":"30,595 "},{"v":31781,"d":"31,781 "},{"v":30101,"d":"30,101 "},{"v":30045,"d":"30,045 "},{"v":31267,"d":"31,267 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":3}," ","(percent of net sales)",{"$nulls":3}," "]
["     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 ………………………………………………………………………………………………………………………………………………………………………",1.91,1.97,1.98,2.08,2.06,1.96,1.97,2.02,2.04,2.07]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.83,94.52,94.21,94.02,93.52,94.77,95.07,94.64,94.97,94.54]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.26,3.51,3.81,3.89,4.42,3.27,2.96,3.34,{"v":3,"d":"3.00"},3.39]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.81,0.84,0.84,0.86,0.84,0.83,0.82,0.85,0.83,0.82]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.23,{"v":-0.06,"d":"(0.06)"},{"v":-2.49,"d":"(2.49)"},{"v":-0.21,"d":"(0.21)"},0.43,0.31,{"v":0.3,"d":"0.30"},{"v":-2.31,"d":"(2.31)"},0.16,0.18]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.68,2.61,0.48,2.83,4.02,2.75,2.43,0.18,2.33,2.75]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.34,{"v":1,"d":"1.00"},0.94,1.32,1.35,0.85,0.82,0.74,0.87,0.83]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.34,1.61,{"v":-0.46,"d":"(0.46)"},1.51,2.66,1.91,1.61,{"v":-0.56,"d":"(0.56)"},1.46,1.93]
["                         OPERATING RATIOS","(percent)",{"$nulls":3}," ","(percent)",{"$nulls":3}," "]
["                                   (see explanatory notes)",{"$nulls":4}," ",{"$nulls":4}," "]
["     Annual rate of profit on stockholders' equity at end of period:",{"$nulls":4}," ",{"$nulls":4}," "]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",19.73,13.57,2.64,14.46,20.11,22.63,19.78,{"v":1.6,"d":"1.60"},19.71,22.59]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.53,8.36,{"v":-2.55,"d":"(2.55)"},7.73,13.33,15.68,{"v":13.1,"d":"13.10"},{"v":-4.82,"d":"(4.82)"},12.35,15.82]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.85,5.31,1.04,5.68,8.15,7.78,6.82,0.53,6.51,7.75]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.99,3.27,{"v":-1,"d":"(1.00)"},3.04,{"v":5.4,"d":"5.40"},5.39,4.52,{"v":-1.59,"d":"(1.59)"},4.08,5.43]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.28,1.26,1.29,1.31,1.34,1.09,1.06,1.11,1.12,1.14]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.17,0.14,0.18,0.21,0.25,0.23,0.21,0.23,0.25,0.25]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.41,1.35,1.37,{"v":1.4,"d":"1.40"},1.48,1.18,1.14,1.08,1.08,1.17]
["  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"]
["Retail Table 4.1 -- 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 in the most recent QFR Publication 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 $50 Million and Over"]
["Item"," 2Q_\n 2008_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 2Q_\n 2008_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38883,"d":"38,883 "},{"v":33851,"d":"33,851 "},{"v":40069,"d":"40,069 "},{"v":44059,"d":"44,059 "},{"v":52422,"d":"52,422 "},{"v":7162,"d":"7,162 "},{"v":6581,"d":"6,581 "},{"v":7473,"d":"7,473 "},{"v":7357,"d":"7,357 "},{"v":7555,"d":"7,555 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1777,"d":"1,777 "},{"v":2114,"d":"2,114 "},{"v":2636,"d":"2,636 "},{"v":2789,"d":"2,789 "},{"v":2217,"d":"2,217 "},{"v":408,"d":"408 "},{"v":427,"d":"427 "},{"v":563,"d":"563 "},{"v":368,"d":"368 "},{"v":339,"d":"339 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":40660,"d":"40,660 "},{"v":35965,"d":"35,965 "},{"v":42704,"d":"42,704 "},{"v":46848,"d":"46,848 "},{"v":54640,"d":"54,640 "},{"v":7570,"d":"7,570 "},{"v":7007,"d":"7,007 "},{"v":8036,"d":"8,036 "},{"v":7725,"d":"7,725 "},{"v":7894,"d":"7,894 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8854,"d":"8,854 "},{"v":7006,"d":"7,006 "},{"v":8898,"d":"8,898 "},{"v":9416,"d":"9,416 "},{"v":12499,"d":"12,499 "},{"v":1011,"d":"1,011 "},{"v":860,"d":"860 "},{"v":729,"d":"729 "},{"v":1141,"d":"1,141 "},{"v":992,"d":"992 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":49514,"d":"49,514 "},{"v":42971,"d":"42,971 "},{"v":51602,"d":"51,602 "},{"v":56264,"d":"56,264 "},{"v":67139,"d":"67,139 "},{"v":8581,"d":"8,581 "},{"v":7867,"d":"7,867 "},{"v":8765,"d":"8,765 "},{"v":8866,"d":"8,866 "},{"v":8886,"d":"8,886 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":46651,"d":"46,651 "},{"v":47024,"d":"47,024 "},{"v":45988,"d":"45,988 "},{"v":43934,"d":"43,934 "},{"v":44654,"d":"44,654 "},{"v":5368,"d":"5,368 "},{"v":5368,"d":"5,368 "},{"v":5644,"d":"5,644 "},{"v":5270,"d":"5,270 "},{"v":5219,"d":"5,219 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":232706,"d":"232,706 "},{"v":252451,"d":"252,451 "},{"v":227563,"d":"227,563 "},{"v":219546,"d":"219,546 "},{"v":215421,"d":"215,421 "},{"v":23317,"d":"23,317 "},{"v":23784,"d":"23,784 "},{"v":24129,"d":"24,129 "},{"v":22979,"d":"22,979 "},{"v":22677,"d":"22,677 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34037,"d":"34,037 "},{"v":35445,"d":"35,445 "},{"v":34772,"d":"34,772 "},{"v":34400,"d":"34,400 "},{"v":34939,"d":"34,939 "},{"v":2752,"d":"2,752 "},{"v":2961,"d":"2,961 "},{"v":2896,"d":"2,896 "},{"v":3258,"d":"3,258 "},{"v":3595,"d":"3,595 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":362908,"d":"362,908 "},{"v":377891,"d":"377,891 "},{"v":359924,"d":"359,924 "},{"v":354144,"d":"354,144 "},{"v":362153,"d":"362,153 "},{"v":40018,"d":"40,018 "},{"v":39980,"d":"39,980 "},{"v":41433,"d":"41,433 "},{"v":40373,"d":"40,373 "},{"v":40376,"d":"40,376 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":545588,"d":"545,588 "},{"v":555404,"d":"555,404 "},{"v":557686,"d":"557,686 "},{"v":563896,"d":"563,896 "},{"v":569138,"d":"569,138 "},{"v":115433,"d":"115,433 "},{"v":118184,"d":"118,184 "},{"v":120649,"d":"120,649 "},{"v":121419,"d":"121,419 "},{"v":122292,"d":"122,292 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62374,"d":"62,374 "},{"v":64548,"d":"64,548 "},{"v":65716,"d":"65,716 "},{"v":66026,"d":"66,026 "},{"v":66563,"d":"66,563 "},{"v":7486,"d":"7,486 "},{"v":7639,"d":"7,639 "},{"v":7931,"d":"7,931 "},{"v":8216,"d":"8,216 "},{"v":8336,"d":"8,336 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":227709,"d":"227,709 "},{"v":233577,"d":"233,577 "},{"v":235222,"d":"235,222 "},{"v":243207,"d":"243,207 "},{"v":249306,"d":"249,306 "},{"v":53470,"d":"53,470 "},{"v":54628,"d":"54,628 "},{"v":56045,"d":"56,045 "},{"v":57207,"d":"57,207 "},{"v":58070,"d":"58,070 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":380253,"d":"380,253 "},{"v":386375,"d":"386,375 "},{"v":388181,"d":"388,181 "},{"v":386715,"d":"386,715 "},{"v":386395,"d":"386,395 "},{"v":69449,"d":"69,449 "},{"v":71195,"d":"71,195 "},{"v":72534,"d":"72,534 "},{"v":72429,"d":"72,429 "},{"v":72559,"d":"72,559 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":254160,"d":"254,160 "},{"v":252370,"d":"252,370 "},{"v":237055,"d":"237,055 "},{"v":229807,"d":"229,807 "},{"v":236405,"d":"236,405 "},{"v":31501,"d":"31,501 "},{"v":31223,"d":"31,223 "},{"v":28236,"d":"28,236 "},{"v":27412,"d":"27,412 "},{"v":27609,"d":"27,609 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":997322,"d":"997,322 "},{"v":1016636,"d":"1,016,636 "},{"v":985160,"d":"985,160 "},{"v":970666,"d":"970,666 "},{"v":984952,"d":"984,952 "},{"v":140968,"d":"140,968 "},{"v":142398,"d":"142,398 "},{"v":142203,"d":"142,203 "},{"v":140214,"d":"140,214 "},{"v":140544,"d":"140,544 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15744,"d":"15,744 "},{"v":18477,"d":"18,477 "},{"v":17857,"d":"17,857 "},{"v":12515,"d":"12,515 "},{"v":12185,"d":"12,185 "},{"v":238,"d":"238 "},{"v":380,"d":"380 "},{"v":326,"d":"326 "},{"v":398,"d":"398 "},{"v":279,"d":"279 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":15867,"d":"15,867 "},{"v":19241,"d":"19,241 "},{"v":10793,"d":"10,793 "},{"v":7947,"d":"7,947 "},{"v":6580,"d":"6,580 "},{"v":406,"d":"406 "},{"v":833,"d":"833 "},{"v":344,"d":"344 "},{"v":72,"d":"72 "},{"v":57,"d":"57 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":136873,"d":"136,873 "},{"v":143635,"d":"143,635 "},{"v":128540,"d":"128,540 "},{"v":130248,"d":"130,248 "},{"v":130960,"d":"130,960 "},{"v":18916,"d":"18,916 "},{"v":19118,"d":"19,118 "},{"v":19116,"d":"19,116 "},{"v":18107,"d":"18,107 "},{"v":18160,"d":"18,160 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1557,"d":"1,557 "},{"v":1788,"d":"1,788 "},{"v":3768,"d":"3,768 "},{"v":5262,"d":"5,262 "},{"v":3079,"d":"3,079 "},{"v":434,"d":"434 "},{"v":486,"d":"486 "},{"v":957,"d":"957 "},{"v":1007,"d":"1,007 "},{"v":704,"d":"704 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4826,"d":"4,826 "},{"v":5215,"d":"5,215 "},{"v":4647,"d":"4,647 "},{"v":4733,"d":"4,733 "},{"v":6531,"d":"6,531 "},{"v":359,"d":"359 "},{"v":404,"d":"404 "},{"v":399,"d":"399 "},{"v":426,"d":"426 "},{"v":439,"d":"439 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12360,"d":"12,360 "},{"v":14764,"d":"14,764 "},{"v":16171,"d":"16,171 "},{"v":16019,"d":"16,019 "},{"v":16094,"d":"16,094 "},{"v":2393,"d":"2,393 "},{"v":2645,"d":"2,645 "},{"v":2044,"d":"2,044 "},{"v":2330,"d":"2,330 "},{"v":2041,"d":"2,041 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":97262,"d":"97,262 "},{"v":96636,"d":"96,636 "},{"v":97266,"d":"97,266 "},{"v":94199,"d":"94,199 "},{"v":94610,"d":"94,610 "},{"v":14009,"d":"14,009 "},{"v":13855,"d":"13,855 "},{"v":14151,"d":"14,151 "},{"v":13592,"d":"13,592 "},{"v":13662,"d":"13,662 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":284489,"d":"284,489 "},{"v":299757,"d":"299,757 "},{"v":279041,"d":"279,041 "},{"v":270923,"d":"270,923 "},{"v":270040,"d":"270,040 "},{"v":36755,"d":"36,755 "},{"v":37721,"d":"37,721 "},{"v":37338,"d":"37,338 "},{"v":35933,"d":"35,933 "},{"v":35342,"d":"35,342 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65290,"d":"65,290 "},{"v":68246,"d":"68,246 "},{"v":66153,"d":"66,153 "},{"v":64533,"d":"64,533 "},{"v":61189,"d":"61,189 "},{"v":5955,"d":"5,955 "},{"v":6180,"d":"6,180 "},{"v":6599,"d":"6,599 "},{"v":7098,"d":"7,098 "},{"v":6854,"d":"6,854 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":168245,"d":"168,245 "},{"v":168227,"d":"168,227 "},{"v":167452,"d":"167,452 "},{"v":166113,"d":"166,113 "},{"v":166480,"d":"166,480 "},{"v":31648,"d":"31,648 "},{"v":32619,"d":"32,619 "},{"v":33689,"d":"33,689 "},{"v":32567,"d":"32,567 "},{"v":31500,"d":"31,500 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":82390,"d":"82,390 "},{"v":82525,"d":"82,525 "},{"v":85616,"d":"85,616 "},{"v":87857,"d":"87,857 "},{"v":87836,"d":"87,836 "},{"v":18137,"d":"18,137 "},{"v":16774,"d":"16,774 "},{"v":17565,"d":"17,565 "},{"v":18295,"d":"18,295 "},{"v":18638,"d":"18,638 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":600413,"d":"600,413 "},{"v":618755,"d":"618,755 "},{"v":598262,"d":"598,262 "},{"v":589426,"d":"589,426 "},{"v":585545,"d":"585,545 "},{"v":92495,"d":"92,495 "},{"v":93294,"d":"93,294 "},{"v":95191,"d":"95,191 "},{"v":93893,"d":"93,893 "},{"v":92334,"d":"92,334 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":111465,"d":"111,465 "},{"v":110325,"d":"110,325 "},{"v":103530,"d":"103,530 "},{"v":102516,"d":"102,516 "},{"v":110665,"d":"110,665 "},{"v":17878,"d":"17,878 "},{"v":17322,"d":"17,322 "},{"v":16912,"d":"16,912 "},{"v":16276,"d":"16,276 "},{"v":16944,"d":"16,944 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":285444,"d":"285,444 "},{"v":287557,"d":"287,557 "},{"v":283368,"d":"283,368 "},{"v":278724,"d":"278,724 "},{"v":288743,"d":"288,743 "},{"v":30595,"d":"30,595 "},{"v":31781,"d":"31,781 "},{"v":30101,"d":"30,101 "},{"v":30045,"d":"30,045 "},{"v":31267,"d":"31,267 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":396909,"d":"396,909 "},{"v":397882,"d":"397,882 "},{"v":386898,"d":"386,898 "},{"v":381240,"d":"381,240 "},{"v":399408,"d":"399,408 "},{"v":48473,"d":"48,473 "},{"v":49104,"d":"49,104 "},{"v":47012,"d":"47,012 "},{"v":46321,"d":"46,321 "},{"v":48211,"d":"48,211 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":997322,"d":"997,322 "},{"v":1016636,"d":"1,016,636 "},{"v":985160,"d":"985,160 "},{"v":970666,"d":"970,666 "},{"v":984952,"d":"984,952 "},{"v":140968,"d":"140,968 "},{"v":142398,"d":"142,398 "},{"v":142203,"d":"142,203 "},{"v":140214,"d":"140,214 "},{"v":140544,"d":"140,544 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":78419,"d":"78,419 "},{"v":78134,"d":"78,134 "},{"v":80884,"d":"80,884 "},{"v":83221,"d":"83,221 "},{"v":92113,"d":"92,113 "},{"v":3263,"d":"3,263 "},{"v":2259,"d":"2,259 "},{"v":4095,"d":"4,095 "},{"v":4440,"d":"4,440 "},{"v":5034,"d":"5,034 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",4.96,4.23,5.24,{"v":5.8,"d":"5.80"},6.82,6.09,5.52,6.16,6.32,6.32]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.68,4.63,4.67,4.53,4.53,3.81,3.77,3.97,3.76,3.71]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.33,24.83,{"v":23.1,"d":"23.10"},22.62,21.87,16.54,{"v":16.7,"d":"16.70"},16.97,16.39,16.13]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.39,37.17,36.53,36.48,36.77,28.39,28.08,29.14,28.79,28.73]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",38.13,38.01,{"v":39.4,"d":"39.40"},39.84,39.23,49.27,{"v":50,"d":"50.00"},51.01,51.66,51.63]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.89,5.68,5.02,4.25,{"v":4.2,"d":"4.20"},2.41,2.99,2.19,{"v":2.3,"d":"2.30"},{"v":2,"d":"2.00"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.53,29.49,28.32,27.91,27.42,26.07,26.49,26.26,25.63,25.15]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.42,23.26,23.71,23.76,23.11,26.67,27.25,28.33,28.29,27.29]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60.2,"d":"60.20"},60.86,60.73,60.72,59.45,65.61,65.52,66.94,66.96,{"v":65.7,"d":"65.70"}]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39.8,"d":"39.80"},39.14,39.27,39.28,40.55,34.39,34.48,33.06,33.04,{"v":34.3,"d":"34.30"}]
["  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"]
["Retail Table 5.0 -- 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 in the most recent QFR Publication 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 $50 Million and Over"]
["Item"," 2Q_\n 2008_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 2Q_\n 2008_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":184050,"d":"184,050 "},{"v":178589,"d":"178,589 "},{"v":208569,"d":"208,569 "},{"v":175653,"d":"175,653 "},{"v":178168,"d":"178,168 "},{"v":248136,"d":"248,136 "},{"v":239719,"d":"239,719 "},{"v":222346,"d":"222,346 "},{"v":213778,"d":"213,778 "},{"v":222778,"d":"222,778 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4331,"d":"4,331 "},{"v":4364,"d":"4,364 "},{"v":4450,"d":"4,450 "},{"v":4341,"d":"4,341 "},{"v":4339,"d":"4,339 "},{"v":3851,"d":"3,851 "},{"v":3899,"d":"3,899 "},{"v":4019,"d":"4,019 "},{"v":3822,"d":"3,822 "},{"v":3915,"d":"3,915 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":170517,"d":"170,517 "},{"v":167499,"d":"167,499 "},{"v":194366,"d":"194,366 "},{"v":163494,"d":"163,494 "},{"v":165458,"d":"165,458 "},{"v":234088,"d":"234,088 "},{"v":227324,"d":"227,324 "},{"v":211184,"d":"211,184 "},{"v":201724,"d":"201,724 "},{"v":208495,"d":"208,495 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":9203,"d":"9,203 "},{"v":6726,"d":"6,726 "},{"v":9754,"d":"9,754 "},{"v":7818,"d":"7,818 "},{"v":8370,"d":"8,370 "},{"v":10197,"d":"10,197 "},{"v":8496,"d":"8,496 "},{"v":7143,"d":"7,143 "},{"v":8232,"d":"8,232 "},{"v":10368,"d":"10,368 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1565,"d":"1,565 "},{"v":1575,"d":"1,575 "},{"v":1552,"d":"1,552 "},{"v":1469,"d":"1,469 "},{"v":1522,"d":"1,522 "},{"v":1900,"d":"1,900 "},{"v":1975,"d":"1,975 "},{"v":2047,"d":"2,047 "},{"v":1926,"d":"1,926 "},{"v":1851,"d":"1,851 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1948,"d":"1,948 "},{"v":1606,"d":"1,606 "},{"v":-5404,"d":"(5,404)"},{"v":548,"d":"548 "},{"v":1418,"d":"1,418 "},{"v":-1047,"d":"(1,047)"},{"v":-2209,"d":"(2,209)"},{"v":-5524,"d":"(5,524)"},{"v":-1707,"d":"(1,707)"},{"v":574,"d":"574 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9587,"d":"9,587 "},{"v":6758,"d":"6,758 "},{"v":2798,"d":"2,798 "},{"v":6897,"d":"6,897 "},{"v":8266,"d":"8,266 "},{"v":7250,"d":"7,250 "},{"v":4312,"d":"4,312 "},{"v":-428,"d":"(428)"},{"v":4600,"d":"4,600 "},{"v":9091,"d":"9,091 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3097,"d":"3,097 "},{"v":2210,"d":"2,210 "},{"v":2872,"d":"2,872 "},{"v":2308,"d":"2,308 "},{"v":2844,"d":"2,844 "},{"v":3205,"d":"3,205 "},{"v":2149,"d":"2,149 "},{"v":1394,"d":"1,394 "},{"v":3253,"d":"3,253 "},{"v":3112,"d":"3,112 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6490,"d":"6,490 "},{"v":4548,"d":"4,548 "},{"v":-74,"d":"(74)"},{"v":4590,"d":"4,590 "},{"v":5422,"d":"5,422 "},{"v":4045,"d":"4,045 "},{"v":2162,"d":"2,162 "},{"v":-1822,"d":"(1,822)"},{"v":1346,"d":"1,346 "},{"v":5979,"d":"5,979 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":802,"d":"802 "},{"v":1322,"d":"1,322 "},{"v":641,"d":"641 "},{"v":677,"d":"677 "},{"v":699,"d":"699 "},{"v":1571,"d":"1,571 "},{"v":1635,"d":"1,635 "},{"v":1434,"d":"1,434 "},{"v":1285,"d":"1,285 "},{"v":1581,"d":"1,581 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5688,"d":"5,688 "},{"v":3226,"d":"3,226 "},{"v":-715,"d":"(715)"},{"v":3913,"d":"3,913 "},{"v":4723,"d":"4,723 "},{"v":2474,"d":"2,474 "},{"v":527,"d":"527 "},{"v":-3255,"d":"(3,255)"},{"v":61,"d":"61 "},{"v":4398,"d":"4,398 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142961,"d":"142,961 "},{"v":145151,"d":"145,151 "},{"v":146382,"d":"146,382 "},{"v":144463,"d":"144,463 "},{"v":142758,"d":"142,758 "},{"v":109351,"d":"109,351 "},{"v":109172,"d":"109,172 "},{"v":112342,"d":"112,342 "},{"v":107953,"d":"107,953 "},{"v":107882,"d":"107,882 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3071,"d":"(3,071)"},{"v":-1950,"d":"(1,950)"},{"v":-1485,"d":"(1,485)"},{"v":-5385,"d":"(5,385)"},{"v":-1929,"d":"(1,929)"},{"v":-2555,"d":"(2,555)"},{"v":-351,"d":"(351)"},{"v":-3,"d":"(3)"},{"v":-2326,"d":"(2,326)"},{"v":-356,"d":"(356)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":145579,"d":"145,579 "},{"v":146428,"d":"146,428 "},{"v":144183,"d":"144,183 "},{"v":142990,"d":"142,990 "},{"v":145552,"d":"145,552 "},{"v":109270,"d":"109,270 "},{"v":109348,"d":"109,348 "},{"v":109084,"d":"109,084 "},{"v":105688,"d":"105,688 "},{"v":111924,"d":"111,924 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":3}," ","(percent of net sales)",{"$nulls":3}," "]
["     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 ………………………………………………………………………………………………………………………………………………………………………",2.35,2.44,2.13,2.47,2.44,1.55,1.63,1.81,1.79,1.76]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.65,93.79,93.19,93.08,92.87,94.34,94.83,94.98,94.36,93.59]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5,"d":"5.00"},3.77,4.68,4.45,{"v":4.7,"d":"4.70"},4.11,3.54,3.21,3.85,4.65]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.85,0.88,0.74,0.84,0.85,0.77,0.82,0.92,{"v":0.9,"d":"0.90"},0.83]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",1.06,{"v":0.9,"d":"0.90"},{"v":-2.59,"d":"(2.59)"},0.31,{"v":0.8,"d":"0.80"},{"v":-0.42,"d":"(0.42)"},{"v":-0.92,"d":"(0.92)"},{"v":-2.48,"d":"(2.48)"},{"v":-0.8,"d":"(0.80)"},0.26]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.21,3.78,1.34,3.93,4.64,2.92,{"v":1.8,"d":"1.80"},{"v":-0.19,"d":"(0.19)"},2.15,4.08]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.68,1.24,1.38,1.31,{"v":1.6,"d":"1.60"},1.29,{"v":0.9,"d":"0.90"},0.63,1.52,{"v":1.4,"d":"1.40"}]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.53,2.55,{"v":-0.04,"d":"(0.04)"},2.61,3.04,1.63,{"v":0.9,"d":"0.90"},{"v":-0.82,"d":"(0.82)"},0.63,2.68]
["                         OPERATING RATIOS","(percent)",{"$nulls":3}," ","(percent)",{"$nulls":3}," "]
["                                   (see explanatory notes)",{"$nulls":4}," ",{"$nulls":4}," "]
["     Annual rate of profit on stockholders' equity at end of period:",{"$nulls":4}," ",{"$nulls":4}," "]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",21.55,15.02,6.39,16.07,18.45,17.01,10.22,{"v":-1.04,"d":"(1.04)"},11.27,21.15]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.59,10.11,{"v":-0.17,"d":"(0.17)"},10.69,{"v":12.1,"d":"12.10"},9.49,5.12,{"v":-4.43,"d":"(4.43)"},{"v":3.3,"d":"3.30"},13.91]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9.1,"d":"9.10"},6.21,2.72,6.75,7.93,6.66,3.93,{"v":-0.4,"d":"(0.40)"},4.36,8.51]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.16,4.18,{"v":-0.07,"d":"(0.07)"},4.49,{"v":5.2,"d":"5.20"},3.72,1.97,{"v":-1.69,"d":"(1.69)"},1.28,5.59]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.28,1.23,{"v":1.3,"d":"1.30"},1.28,{"v":1.3,"d":"1.30"},1.33,1.35,1.33,1.38,1.44]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.21,0.14,0.22,0.22,0.25,0.12,0.13,0.14,0.18,0.25]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.59,1.54,1.65,1.66,1.71,1.32,1.26,1.23,{"v":1.3,"d":"1.30"},1.39]
["  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"]
["Retail Table 5.1 -- 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 in the most recent QFR Publication 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 $50 Million and Over"]
["Item"," 2Q_\n 2008_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 2Q_\n 2008_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18633,"d":"18,633 "},{"v":14313,"d":"14,313 "},{"v":18251,"d":"18,251 "},{"v":19281,"d":"19,281 "},{"v":21612,"d":"21,612 "},{"v":13088,"d":"13,088 "},{"v":12957,"d":"12,957 "},{"v":14345,"d":"14,345 "},{"v":17421,"d":"17,421 "},{"v":23255,"d":"23,255 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":544,"d":"544 "},{"v":566,"d":"566 "},{"v":725,"d":"725 "},{"v":639,"d":"639 "},{"v":515,"d":"515 "},{"v":824,"d":"824 "},{"v":1121,"d":"1,121 "},{"v":1348,"d":"1,348 "},{"v":1782,"d":"1,782 "},{"v":1363,"d":"1,363 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":19177,"d":"19,177 "},{"v":14879,"d":"14,879 "},{"v":18975,"d":"18,975 "},{"v":19920,"d":"19,920 "},{"v":22127,"d":"22,127 "},{"v":13912,"d":"13,912 "},{"v":14078,"d":"14,078 "},{"v":15693,"d":"15,693 "},{"v":19203,"d":"19,203 "},{"v":24619,"d":"24,619 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5376,"d":"5,376 "},{"v":3369,"d":"3,369 "},{"v":4766,"d":"4,766 "},{"v":4671,"d":"4,671 "},{"v":5107,"d":"5,107 "},{"v":2468,"d":"2,468 "},{"v":2777,"d":"2,777 "},{"v":3403,"d":"3,403 "},{"v":3605,"d":"3,605 "},{"v":6401,"d":"6,401 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":24553,"d":"24,553 "},{"v":18248,"d":"18,248 "},{"v":23741,"d":"23,741 "},{"v":24591,"d":"24,591 "},{"v":27233,"d":"27,233 "},{"v":16380,"d":"16,380 "},{"v":16855,"d":"16,855 "},{"v":19096,"d":"19,096 "},{"v":22807,"d":"22,807 "},{"v":31019,"d":"31,019 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":6878,"d":"6,878 "},{"v":7607,"d":"7,607 "},{"v":7410,"d":"7,410 "},{"v":6999,"d":"6,999 "},{"v":6923,"d":"6,923 "},{"v":34404,"d":"34,404 "},{"v":34049,"d":"34,049 "},{"v":32934,"d":"32,934 "},{"v":31666,"d":"31,666 "},{"v":32512,"d":"32,512 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":99935,"d":"99,935 "},{"v":117036,"d":"117,036 "},{"v":94796,"d":"94,796 "},{"v":94598,"d":"94,598 "},{"v":93775,"d":"93,775 "},{"v":109454,"d":"109,454 "},{"v":111631,"d":"111,631 "},{"v":108638,"d":"108,638 "},{"v":101969,"d":"101,969 "},{"v":98970,"d":"98,970 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15254,"d":"15,254 "},{"v":16615,"d":"16,615 "},{"v":16451,"d":"16,451 "},{"v":15765,"d":"15,765 "},{"v":16157,"d":"16,157 "},{"v":16031,"d":"16,031 "},{"v":15869,"d":"15,869 "},{"v":15425,"d":"15,425 "},{"v":15377,"d":"15,377 "},{"v":15187,"d":"15,187 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146621,"d":"146,621 "},{"v":159506,"d":"159,506 "},{"v":142398,"d":"142,398 "},{"v":141952,"d":"141,952 "},{"v":144087,"d":"144,087 "},{"v":176269,"d":"176,269 "},{"v":178405,"d":"178,405 "},{"v":176093,"d":"176,093 "},{"v":171819,"d":"171,819 "},{"v":177689,"d":"177,689 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":239112,"d":"239,112 "},{"v":242438,"d":"242,438 "},{"v":241872,"d":"241,872 "},{"v":246100,"d":"246,100 "},{"v":250178,"d":"250,178 "},{"v":191044,"d":"191,044 "},{"v":194783,"d":"194,783 "},{"v":195166,"d":"195,166 "},{"v":196376,"d":"196,376 "},{"v":196668,"d":"196,668 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27352,"d":"27,352 "},{"v":27817,"d":"27,817 "},{"v":27949,"d":"27,949 "},{"v":28144,"d":"28,144 "},{"v":28251,"d":"28,251 "},{"v":27535,"d":"27,535 "},{"v":29092,"d":"29,092 "},{"v":29837,"d":"29,837 "},{"v":29666,"d":"29,666 "},{"v":29975,"d":"29,975 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":92156,"d":"92,156 "},{"v":94576,"d":"94,576 "},{"v":94652,"d":"94,652 "},{"v":98984,"d":"98,984 "},{"v":102567,"d":"102,567 "},{"v":82083,"d":"82,083 "},{"v":84373,"d":"84,373 "},{"v":84525,"d":"84,525 "},{"v":87015,"d":"87,015 "},{"v":88669,"d":"88,669 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":174308,"d":"174,308 "},{"v":175679,"d":"175,679 "},{"v":175169,"d":"175,169 "},{"v":175260,"d":"175,260 "},{"v":175862,"d":"175,862 "},{"v":136496,"d":"136,496 "},{"v":139502,"d":"139,502 "},{"v":140477,"d":"140,477 "},{"v":139027,"d":"139,027 "},{"v":137974,"d":"137,974 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100250,"d":"100,250 "},{"v":100417,"d":"100,417 "},{"v":93451,"d":"93,451 "},{"v":91260,"d":"91,260 "},{"v":96968,"d":"96,968 "},{"v":122409,"d":"122,409 "},{"v":120731,"d":"120,731 "},{"v":115368,"d":"115,368 "},{"v":111135,"d":"111,135 "},{"v":111828,"d":"111,828 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":421179,"d":"421,179 "},{"v":435601,"d":"435,601 "},{"v":411018,"d":"411,018 "},{"v":408472,"d":"408,472 "},{"v":416918,"d":"416,918 "},{"v":435175,"d":"435,175 "},{"v":438637,"d":"438,637 "},{"v":431938,"d":"431,938 "},{"v":421980,"d":"421,980 "},{"v":427490,"d":"427,490 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1899,"d":"1,899 "},{"v":2046,"d":"2,046 "},{"v":1708,"d":"1,708 "},{"v":1294,"d":"1,294 "},{"v":1275,"d":"1,275 "},{"v":13607,"d":"13,607 "},{"v":16052,"d":"16,052 "},{"v":15822,"d":"15,822 "},{"v":10823,"d":"10,823 "},{"v":10631,"d":"10,631 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":5820,"d":"5,820 "},{"v":12311,"d":"12,311 "},{"v":2380,"d":"2,380 "},{"v":2597,"d":"2,597 "},{"v":1907,"d":"1,907 "},{"v":9641,"d":"9,641 "},{"v":6097,"d":"6,097 "},{"v":8069,"d":"8,069 "},{"v":5278,"d":"5,278 "},{"v":4616,"d":"4,616 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54735,"d":"54,735 "},{"v":61860,"d":"61,860 "},{"v":50011,"d":"50,011 "},{"v":52474,"d":"52,474 "},{"v":53475,"d":"53,475 "},{"v":63222,"d":"63,222 "},{"v":62656,"d":"62,656 "},{"v":59413,"d":"59,413 "},{"v":59667,"d":"59,667 "},{"v":59325,"d":"59,325 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":411,"d":"411 "},{"v":323,"d":"323 "},{"v":1210,"d":"1,210 "},{"v":2336,"d":"2,336 "},{"v":1298,"d":"1,298 "},{"v":713,"d":"713 "},{"v":980,"d":"980 "},{"v":1601,"d":"1,601 "},{"v":1919,"d":"1,919 "},{"v":1077,"d":"1,077 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":790,"d":"790 "},{"v":1295,"d":"1,295 "},{"v":641,"d":"641 "},{"v":584,"d":"584 "},{"v":613,"d":"613 "},{"v":3677,"d":"3,677 "},{"v":3517,"d":"3,517 "},{"v":3607,"d":"3,607 "},{"v":3723,"d":"3,723 "},{"v":5479,"d":"5,479 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7027,"d":"7,027 "},{"v":8692,"d":"8,692 "},{"v":9202,"d":"9,202 "},{"v":9007,"d":"9,007 "},{"v":9642,"d":"9,642 "},{"v":2939,"d":"2,939 "},{"v":3427,"d":"3,427 "},{"v":4924,"d":"4,924 "},{"v":4682,"d":"4,682 "},{"v":4411,"d":"4,411 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":44141,"d":"44,141 "},{"v":43656,"d":"43,656 "},{"v":44120,"d":"44,120 "},{"v":42592,"d":"42,592 "},{"v":42847,"d":"42,847 "},{"v":39113,"d":"39,113 "},{"v":39124,"d":"39,124 "},{"v":38994,"d":"38,994 "},{"v":38015,"d":"38,015 "},{"v":38101,"d":"38,101 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":114823,"d":"114,823 "},{"v":130183,"d":"130,183 "},{"v":109272,"d":"109,272 "},{"v":110883,"d":"110,883 "},{"v":111058,"d":"111,058 "},{"v":132911,"d":"132,911 "},{"v":131853,"d":"131,853 "},{"v":132431,"d":"132,431 "},{"v":124107,"d":"124,107 "},{"v":123640,"d":"123,640 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12715,"d":"12,715 "},{"v":13149,"d":"13,149 "},{"v":12927,"d":"12,927 "},{"v":12081,"d":"12,081 "},{"v":11810,"d":"11,810 "},{"v":46620,"d":"46,620 "},{"v":48917,"d":"48,917 "},{"v":46627,"d":"46,627 "},{"v":45354,"d":"45,354 "},{"v":42525,"d":"42,525 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":83655,"d":"83,655 "},{"v":79657,"d":"79,657 "},{"v":79387,"d":"79,387 "},{"v":77840,"d":"77,840 "},{"v":79347,"d":"79,347 "},{"v":52942,"d":"52,942 "},{"v":55950,"d":"55,950 "},{"v":54377,"d":"54,377 "},{"v":55706,"d":"55,706 "},{"v":55633,"d":"55,633 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":32047,"d":"32,047 "},{"v":32660,"d":"32,660 "},{"v":34221,"d":"34,221 "},{"v":35988,"d":"35,988 "},{"v":35444,"d":"35,444 "},{"v":32205,"d":"32,205 "},{"v":33091,"d":"33,091 "},{"v":33829,"d":"33,829 "},{"v":33575,"d":"33,575 "},{"v":33754,"d":"33,754 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":243240,"d":"243,240 "},{"v":255650,"d":"255,650 "},{"v":235808,"d":"235,808 "},{"v":236791,"d":"236,791 "},{"v":237658,"d":"237,658 "},{"v":264678,"d":"264,678 "},{"v":269811,"d":"269,811 "},{"v":267263,"d":"267,263 "},{"v":258742,"d":"258,742 "},{"v":255553,"d":"255,553 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":32360,"d":"32,360 "},{"v":33524,"d":"33,524 "},{"v":31027,"d":"31,027 "},{"v":28691,"d":"28,691 "},{"v":33707,"d":"33,707 "},{"v":61226,"d":"61,226 "},{"v":59478,"d":"59,478 "},{"v":55591,"d":"55,591 "},{"v":57549,"d":"57,549 "},{"v":60014,"d":"60,014 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":145579,"d":"145,579 "},{"v":146428,"d":"146,428 "},{"v":144183,"d":"144,183 "},{"v":142990,"d":"142,990 "},{"v":145552,"d":"145,552 "},{"v":109270,"d":"109,270 "},{"v":109348,"d":"109,348 "},{"v":109084,"d":"109,084 "},{"v":105688,"d":"105,688 "},{"v":111924,"d":"111,924 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":177939,"d":"177,939 "},{"v":179952,"d":"179,952 "},{"v":175210,"d":"175,210 "},{"v":171681,"d":"171,681 "},{"v":179260,"d":"179,260 "},{"v":170497,"d":"170,497 "},{"v":168827,"d":"168,827 "},{"v":164675,"d":"164,675 "},{"v":163238,"d":"163,238 "},{"v":171938,"d":"171,938 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":421179,"d":"421,179 "},{"v":435601,"d":"435,601 "},{"v":411018,"d":"411,018 "},{"v":408472,"d":"408,472 "},{"v":416918,"d":"416,918 "},{"v":435175,"d":"435,175 "},{"v":438637,"d":"438,637 "},{"v":431938,"d":"431,938 "},{"v":421980,"d":"421,980 "},{"v":427490,"d":"427,490 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":31798,"d":"31,798 "},{"v":29323,"d":"29,323 "},{"v":33126,"d":"33,126 "},{"v":31069,"d":"31,069 "},{"v":33030,"d":"33,030 "},{"v":43358,"d":"43,358 "},{"v":46552,"d":"46,552 "},{"v":43663,"d":"43,663 "},{"v":47711,"d":"47,711 "},{"v":54049,"d":"54,049 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.83,4.19,5.78,6.02,6.53,3.76,3.84,4.42,{"v":5.4,"d":"5.40"},7.26]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.63,1.75,{"v":1.8,"d":"1.80"},1.71,1.66,7.91,7.76,7.62,{"v":7.5,"d":"7.50"},7.61]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.73,26.87,23.06,23.16,22.49,25.15,25.45,25.15,24.16,23.15]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",34.81,36.62,34.65,34.75,34.56,40.51,40.67,40.77,40.72,41.57]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",41.39,40.33,42.62,42.91,42.18,31.37,{"v":31.8,"d":"31.80"},32.52,32.95,32.28]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.69,5.59,3.39,{"v":3.3,"d":"3.30"},3.22,6.86,6.63,7.51,5.81,5.88]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.26,29.89,26.59,27.15,26.64,30.54,30.06,30.66,29.41,28.92]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.88,21.31,22.46,22.01,21.86,22.88,23.91,23.38,23.95,22.96]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",57.75,58.69,57.37,57.97,{"v":57,"d":"57.00"},60.82,61.51,61.88,61.32,59.78]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",42.25,41.31,42.63,42.03,{"v":43,"d":"43.00"},39.18,38.49,38.12,38.68,40.22]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]