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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 $50 Million and Over"]
["Item"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_","2Q_\n 2009_"," 3Q_\n 2009_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_","2Q_\n 2009_"," 3Q_\n 2009_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":518200,"d":"518,200 "},{"v":534297,"d":"534,297 "},{"v":487844,"d":"487,844 "},{"v":498538,"d":"498,538 "},{"v":498955,"d":"498,955 "},{"v":99727,"d":"99,727 "},{"v":101935,"d":"101,935 "},{"v":98056,"d":"98,056 "},{"v":98599,"d":"98,599 "},{"v":96991,"d":"96,991 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10241,"d":"10,241 "},{"v":10543,"d":"10,543 "},{"v":10180,"d":"10,180 "},{"v":10301,"d":"10,301 "},{"v":10432,"d":"10,432 "},{"v":1964,"d":"1,964 "},{"v":2056,"d":"2,056 "},{"v":1996,"d":"1,996 "},{"v":2042,"d":"2,042 "},{"v":2050,"d":"2,050 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":489733,"d":"489,733 "},{"v":503345,"d":"503,345 "},{"v":458482,"d":"458,482 "},{"v":465856,"d":"465,856 "},{"v":467766,"d":"467,766 "},{"v":94814,"d":"94,814 "},{"v":96470,"d":"96,470 "},{"v":93050,"d":"93,050 "},{"v":93195,"d":"93,195 "},{"v":92206,"d":"92,206 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":18226,"d":"18,226 "},{"v":20409,"d":"20,409 "},{"v":19182,"d":"19,182 "},{"v":22381,"d":"22,381 "},{"v":20757,"d":"20,757 "},{"v":2949,"d":"2,949 "},{"v":3409,"d":"3,409 "},{"v":3009,"d":"3,009 "},{"v":3362,"d":"3,362 "},{"v":2735,"d":"2,735 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4423,"d":"4,423 "},{"v":4510,"d":"4,510 "},{"v":4256,"d":"4,256 "},{"v":4192,"d":"4,192 "},{"v":4240,"d":"4,240 "},{"v":821,"d":"821 "},{"v":866,"d":"866 "},{"v":816,"d":"816 "},{"v":807,"d":"807 "},{"v":795,"d":"795 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-353,"d":"(353)"},{"v":-13321,"d":"(13,321)"},{"v":-1018,"d":"(1,018)"},{"v":1672,"d":"1,672 "},{"v":1369,"d":"1,369 "},{"v":300,"d":"300 "},{"v":-2355,"d":"(2,355)"},{"v":155,"d":"155 "},{"v":171,"d":"171 "},{"v":-963,"d":"(963)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13450,"d":"13,450 "},{"v":2578,"d":"2,578 "},{"v":13908,"d":"13,908 "},{"v":19861,"d":"19,861 "},{"v":17885,"d":"17,885 "},{"v":2428,"d":"2,428 "},{"v":188,"d":"188 "},{"v":2349,"d":"2,349 "},{"v":2725,"d":"2,725 "},{"v":977,"d":"977 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5172,"d":"5,172 "},{"v":5101,"d":"5,101 "},{"v":6439,"d":"6,439 "},{"v":6794,"d":"6,794 "},{"v":6404,"d":"6,404 "},{"v":820,"d":"820 "},{"v":754,"d":"754 "},{"v":856,"d":"856 "},{"v":816,"d":"816 "},{"v":562,"d":"562 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8278,"d":"8,278 "},{"v":-2524,"d":"(2,524)"},{"v":7469,"d":"7,469 "},{"v":13067,"d":"13,067 "},{"v":11481,"d":"11,481 "},{"v":1608,"d":"1,608 "},{"v":-566,"d":"(566)"},{"v":1492,"d":"1,492 "},{"v":1909,"d":"1,909 "},{"v":415,"d":"415 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3213,"d":"3,213 "},{"v":2455,"d":"2,455 "},{"v":2749,"d":"2,749 "},{"v":2558,"d":"2,558 "},{"v":2583,"d":"2,583 "},{"v":268,"d":"268 "},{"v":392,"d":"392 "},{"v":798,"d":"798 "},{"v":259,"d":"259 "},{"v":215,"d":"215 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5065,"d":"5,065 "},{"v":-4979,"d":"(4,979)"},{"v":4720,"d":"4,720 "},{"v":10509,"d":"10,509 "},{"v":8898,"d":"8,898 "},{"v":1340,"d":"1,340 "},{"v":-958,"d":"(958)"},{"v":694,"d":"694 "},{"v":1650,"d":"1,650 "},{"v":200,"d":"200 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":283169,"d":"283,169 "},{"v":289006,"d":"289,006 "},{"v":280574,"d":"280,574 "},{"v":279869,"d":"279,869 "},{"v":285666,"d":"285,666 "},{"v":30549,"d":"30,549 "},{"v":31879,"d":"31,879 "},{"v":29824,"d":"29,824 "},{"v":29800,"d":"29,800 "},{"v":30304,"d":"30,304 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2320,"d":"(2,320)"},{"v":-2316,"d":"(2,316)"},{"v":-7916,"d":"(7,916)"},{"v":-2377,"d":"(2,377)"},{"v":-2617,"d":"(2,617)"},{"v":-107,"d":"(107)"},{"v":-820,"d":"(820)"},{"v":-410,"d":"(410)"},{"v":-191,"d":"(191)"},{"v":-95,"d":"(95)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":285914,"d":"285,914 "},{"v":281711,"d":"281,711 "},{"v":277378,"d":"277,378 "},{"v":288000,"d":"288,000 "},{"v":291946,"d":"291,946 "},{"v":31781,"d":"31,781 "},{"v":30101,"d":"30,101 "},{"v":30109,"d":"30,109 "},{"v":31260,"d":"31,260 "},{"v":30409,"d":"30,409 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",1.98,1.97,2.09,2.07,2.09,1.97,2.02,2.04,2.07,2.11]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",94.51,94.21,93.98,93.44,93.75,95.07,94.64,94.89,94.52,95.07]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",3.52,3.82,3.93,4.49,4.16,2.96,3.34,3.07,3.41,2.82]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.85,0.84,0.87,0.84,0.85,0.82,0.85,0.83,0.82,0.82]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.07,"d":"(0.07)"},{"v":-2.49,"d":"(2.49)"},{"v":-0.21,"d":"(0.21)"},0.34,0.27,{"v":0.3,"d":"0.30"},{"v":-2.31,"d":"(2.31)"},0.16,0.17,{"v":-0.99,"d":"(0.99)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":2.6,"d":"2.60"},0.48,2.85,3.98,3.58,2.43,0.18,{"v":2.4,"d":"2.40"},2.76,1.01]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1.00"},0.95,1.32,1.36,1.28,0.82,0.74,0.87,0.83,0.58]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.6,"d":"1.60"},{"v":-0.47,"d":"(0.47)"},1.53,2.62,{"v":2.3,"d":"2.30"},1.61,{"v":-0.56,"d":"(0.56)"},1.52,1.94,0.43]
["                         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 ……………………………………………………………………………………………………………………………………………………………………………………………………………………",13.52,2.69,14.68,{"v":20,"d":"20.00"},{"v":17.8,"d":"17.80"},19.78,{"v":1.6,"d":"1.60"},20.25,22.63,8.24]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.32,{"v":-2.64,"d":"(2.64)"},7.88,13.16,11.43,{"v":13.1,"d":"13.10"},{"v":-4.82,"d":"(4.82)"},12.87,15.85,{"v":3.5,"d":"3.50"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",5.28,1.04,5.72,8.05,7.13,6.82,0.53,{"v":6.7,"d":"6.70"},7.76,2.77]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.25,{"v":-1.02,"d":"(1.02)"},3.07,{"v":5.3,"d":"5.30"},4.58,4.52,{"v":-1.59,"d":"(1.59)"},4.25,5.44,1.18]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.26,1.29,1.31,1.35,1.36,1.06,1.11,1.13,1.14,1.13]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.14,0.19,0.21,0.25,0.25,0.21,0.23,0.25,0.25,0.26]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.35,1.34,1.38,1.46,1.49,1.14,1.08,1.08,1.17,1.14]
["  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 $50 Million and Over"]
["Item"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_","2Q_\n 2009_"," 3Q_\n 2009_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_","2Q_\n 2009_"," 3Q_\n 2009_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":32956,"d":"32,956 "},{"v":39114,"d":"39,114 "},{"v":43132,"d":"43,132 "},{"v":52208,"d":"52,208 "},{"v":51845,"d":"51,845 "},{"v":6581,"d":"6,581 "},{"v":7473,"d":"7,473 "},{"v":7411,"d":"7,411 "},{"v":7607,"d":"7,607 "},{"v":7997,"d":"7,997 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2114,"d":"2,114 "},{"v":2635,"d":"2,635 "},{"v":2788,"d":"2,788 "},{"v":2128,"d":"2,128 "},{"v":2046,"d":"2,046 "},{"v":427,"d":"427 "},{"v":563,"d":"563 "},{"v":369,"d":"369 "},{"v":336,"d":"336 "},{"v":374,"d":"374 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":35070,"d":"35,070 "},{"v":41749,"d":"41,749 "},{"v":45919,"d":"45,919 "},{"v":54336,"d":"54,336 "},{"v":53891,"d":"53,891 "},{"v":7007,"d":"7,007 "},{"v":8036,"d":"8,036 "},{"v":7780,"d":"7,780 "},{"v":7943,"d":"7,943 "},{"v":8372,"d":"8,372 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7666,"d":"7,666 "},{"v":10470,"d":"10,470 "},{"v":10402,"d":"10,402 "},{"v":13868,"d":"13,868 "},{"v":15680,"d":"15,680 "},{"v":860,"d":"860 "},{"v":729,"d":"729 "},{"v":1141,"d":"1,141 "},{"v":978,"d":"978 "},{"v":1057,"d":"1,057 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":42736,"d":"42,736 "},{"v":52219,"d":"52,219 "},{"v":56322,"d":"56,322 "},{"v":68204,"d":"68,204 "},{"v":69571,"d":"69,571 "},{"v":7867,"d":"7,867 "},{"v":8765,"d":"8,765 "},{"v":8921,"d":"8,921 "},{"v":8921,"d":"8,921 "},{"v":9429,"d":"9,429 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":47383,"d":"47,383 "},{"v":46364,"d":"46,364 "},{"v":44181,"d":"44,181 "},{"v":44995,"d":"44,995 "},{"v":45369,"d":"45,369 "},{"v":5368,"d":"5,368 "},{"v":5644,"d":"5,644 "},{"v":5272,"d":"5,272 "},{"v":5216,"d":"5,216 "},{"v":5263,"d":"5,263 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":252755,"d":"252,755 "},{"v":227839,"d":"227,839 "},{"v":219742,"d":"219,742 "},{"v":215334,"d":"215,334 "},{"v":231680,"d":"231,680 "},{"v":23784,"d":"23,784 "},{"v":24129,"d":"24,129 "},{"v":22984,"d":"22,984 "},{"v":22645,"d":"22,645 "},{"v":22890,"d":"22,890 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35141,"d":"35,141 "},{"v":34474,"d":"34,474 "},{"v":34072,"d":"34,072 "},{"v":34515,"d":"34,515 "},{"v":34918,"d":"34,918 "},{"v":2961,"d":"2,961 "},{"v":2896,"d":"2,896 "},{"v":3256,"d":"3,256 "},{"v":3594,"d":"3,594 "},{"v":3750,"d":"3,750 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":378015,"d":"378,015 "},{"v":360897,"d":"360,897 "},{"v":354317,"d":"354,317 "},{"v":363047,"d":"363,047 "},{"v":381537,"d":"381,537 "},{"v":39980,"d":"39,980 "},{"v":41433,"d":"41,433 "},{"v":40434,"d":"40,434 "},{"v":40375,"d":"40,375 "},{"v":41332,"d":"41,332 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":557458,"d":"557,458 "},{"v":559807,"d":"559,807 "},{"v":566018,"d":"566,018 "},{"v":570779,"d":"570,779 "},{"v":577050,"d":"577,050 "},{"v":118184,"d":"118,184 "},{"v":120647,"d":"120,647 "},{"v":121429,"d":"121,429 "},{"v":122126,"d":"122,126 "},{"v":124145,"d":"124,145 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62564,"d":"62,564 "},{"v":63706,"d":"63,706 "},{"v":64016,"d":"64,016 "},{"v":64514,"d":"64,514 "},{"v":65473,"d":"65,473 "},{"v":7639,"d":"7,639 "},{"v":7933,"d":"7,933 "},{"v":8218,"d":"8,218 "},{"v":8331,"d":"8,331 "},{"v":8363,"d":"8,363 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":233528,"d":"233,528 "},{"v":235164,"d":"235,164 "},{"v":243174,"d":"243,174 "},{"v":249065,"d":"249,065 "},{"v":256175,"d":"256,175 "},{"v":54628,"d":"54,628 "},{"v":56045,"d":"56,045 "},{"v":57215,"d":"57,215 "},{"v":57994,"d":"57,994 "},{"v":59518,"d":"59,518 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":386493,"d":"386,493 "},{"v":388349,"d":"388,349 "},{"v":386860,"d":"386,860 "},{"v":386228,"d":"386,228 "},{"v":386347,"d":"386,347 "},{"v":71195,"d":"71,195 "},{"v":72534,"d":"72,534 "},{"v":72432,"d":"72,432 "},{"v":72462,"d":"72,462 "},{"v":72990,"d":"72,990 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":254816,"d":"254,816 "},{"v":238485,"d":"238,485 "},{"v":231350,"d":"231,350 "},{"v":237632,"d":"237,632 "},{"v":234861,"d":"234,861 "},{"v":31223,"d":"31,223 "},{"v":28236,"d":"28,236 "},{"v":27412,"d":"27,412 "},{"v":27561,"d":"27,561 "},{"v":26671,"d":"26,671 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1019324,"d":"1,019,324 "},{"v":987731,"d":"987,731 "},{"v":972527,"d":"972,527 "},{"v":986907,"d":"986,907 "},{"v":1002744,"d":"1,002,744 "},{"v":142398,"d":"142,398 "},{"v":142203,"d":"142,203 "},{"v":140278,"d":"140,278 "},{"v":140399,"d":"140,399 "},{"v":140992,"d":"140,992 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18574,"d":"18,574 "},{"v":17990,"d":"17,990 "},{"v":12660,"d":"12,660 "},{"v":12194,"d":"12,194 "},{"v":10284,"d":"10,284 "},{"v":380,"d":"380 "},{"v":326,"d":"326 "},{"v":398,"d":"398 "},{"v":277,"d":"277 "},{"v":261,"d":"261 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":19282,"d":"19,282 "},{"v":10840,"d":"10,840 "},{"v":7996,"d":"7,996 "},{"v":6383,"d":"6,383 "},{"v":9402,"d":"9,402 "},{"v":833,"d":"833 "},{"v":344,"d":"344 "},{"v":72,"d":"72 "},{"v":72,"d":"72 "},{"v":46,"d":"46 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":144283,"d":"144,283 "},{"v":129780,"d":"129,780 "},{"v":130853,"d":"130,853 "},{"v":131991,"d":"131,991 "},{"v":141867,"d":"141,867 "},{"v":19118,"d":"19,118 "},{"v":19116,"d":"19,116 "},{"v":18108,"d":"18,108 "},{"v":18151,"d":"18,151 "},{"v":17995,"d":"17,995 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1830,"d":"1,830 "},{"v":3784,"d":"3,784 "},{"v":5277,"d":"5,277 "},{"v":3114,"d":"3,114 "},{"v":2324,"d":"2,324 "},{"v":486,"d":"486 "},{"v":957,"d":"957 "},{"v":1007,"d":"1,007 "},{"v":701,"d":"701 "},{"v":686,"d":"686 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5228,"d":"5,228 "},{"v":4659,"d":"4,659 "},{"v":4712,"d":"4,712 "},{"v":6492,"d":"6,492 "},{"v":6880,"d":"6,880 "},{"v":404,"d":"404 "},{"v":402,"d":"402 "},{"v":429,"d":"429 "},{"v":440,"d":"440 "},{"v":1324,"d":"1,324 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14368,"d":"14,368 "},{"v":15828,"d":"15,828 "},{"v":15668,"d":"15,668 "},{"v":15464,"d":"15,464 "},{"v":12881,"d":"12,881 "},{"v":2645,"d":"2,645 "},{"v":2041,"d":"2,041 "},{"v":2327,"d":"2,327 "},{"v":2036,"d":"2,036 "},{"v":1742,"d":"1,742 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":96452,"d":"96,452 "},{"v":97228,"d":"97,228 "},{"v":93999,"d":"93,999 "},{"v":94071,"d":"94,071 "},{"v":97388,"d":"97,388 "},{"v":13855,"d":"13,855 "},{"v":14151,"d":"14,151 "},{"v":13592,"d":"13,592 "},{"v":13611,"d":"13,611 "},{"v":14543,"d":"14,543 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":300018,"d":"300,018 "},{"v":280110,"d":"280,110 "},{"v":271165,"d":"271,165 "},{"v":269709,"d":"269,709 "},{"v":281027,"d":"281,027 "},{"v":37721,"d":"37,721 "},{"v":37338,"d":"37,338 "},{"v":35933,"d":"35,933 "},{"v":35288,"d":"35,288 "},{"v":36597,"d":"36,597 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69832,"d":"69,832 "},{"v":67713,"d":"67,713 "},{"v":66117,"d":"66,117 "},{"v":62842,"d":"62,842 "},{"v":62588,"d":"62,588 "},{"v":6180,"d":"6,180 "},{"v":6599,"d":"6,599 "},{"v":7098,"d":"7,098 "},{"v":6835,"d":"6,835 "},{"v":6181,"d":"6,181 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":166737,"d":"166,737 "},{"v":169006,"d":"169,006 "},{"v":167319,"d":"167,319 "},{"v":167980,"d":"167,980 "},{"v":167773,"d":"167,773 "},{"v":32619,"d":"32,619 "},{"v":33689,"d":"33,689 "},{"v":32567,"d":"32,567 "},{"v":31481,"d":"31,481 "},{"v":32144,"d":"32,144 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":84702,"d":"84,702 "},{"v":87947,"d":"87,947 "},{"v":88909,"d":"88,909 "},{"v":89160,"d":"89,160 "},{"v":89406,"d":"89,406 "},{"v":16774,"d":"16,774 "},{"v":17565,"d":"17,565 "},{"v":18295,"d":"18,295 "},{"v":18614,"d":"18,614 "},{"v":18640,"d":"18,640 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":621289,"d":"621,289 "},{"v":604775,"d":"604,775 "},{"v":593510,"d":"593,510 "},{"v":589691,"d":"589,691 "},{"v":600793,"d":"600,793 "},{"v":93294,"d":"93,294 "},{"v":95191,"d":"95,191 "},{"v":93893,"d":"93,893 "},{"v":92218,"d":"92,218 "},{"v":93561,"d":"93,561 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":112122,"d":"112,122 "},{"v":101244,"d":"101,244 "},{"v":101639,"d":"101,639 "},{"v":109216,"d":"109,216 "},{"v":110005,"d":"110,005 "},{"v":17322,"d":"17,322 "},{"v":16912,"d":"16,912 "},{"v":16276,"d":"16,276 "},{"v":16922,"d":"16,922 "},{"v":17023,"d":"17,023 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":285914,"d":"285,914 "},{"v":281711,"d":"281,711 "},{"v":277378,"d":"277,378 "},{"v":288000,"d":"288,000 "},{"v":291946,"d":"291,946 "},{"v":31781,"d":"31,781 "},{"v":30101,"d":"30,101 "},{"v":30109,"d":"30,109 "},{"v":31260,"d":"31,260 "},{"v":30409,"d":"30,409 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":398035,"d":"398,035 "},{"v":382955,"d":"382,955 "},{"v":379017,"d":"379,017 "},{"v":397216,"d":"397,216 "},{"v":401951,"d":"401,951 "},{"v":49104,"d":"49,104 "},{"v":47012,"d":"47,012 "},{"v":46385,"d":"46,385 "},{"v":48181,"d":"48,181 "},{"v":47431,"d":"47,431 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1019324,"d":"1,019,324 "},{"v":987731,"d":"987,731 "},{"v":972527,"d":"972,527 "},{"v":986907,"d":"986,907 "},{"v":1002744,"d":"1,002,744 "},{"v":142398,"d":"142,398 "},{"v":142203,"d":"142,203 "},{"v":140278,"d":"140,278 "},{"v":140399,"d":"140,399 "},{"v":140992,"d":"140,992 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":77997,"d":"77,997 "},{"v":80787,"d":"80,787 "},{"v":83152,"d":"83,152 "},{"v":93339,"d":"93,339 "},{"v":100510,"d":"100,510 "},{"v":2259,"d":"2,259 "},{"v":4095,"d":"4,095 "},{"v":4501,"d":"4,501 "},{"v":5087,"d":"5,087 "},{"v":4735,"d":"4,735 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",4.19,5.29,5.79,6.91,6.94,5.52,6.16,6.36,6.35,6.69]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.65,4.69,4.54,4.56,4.52,3.77,3.97,3.76,3.72,3.73]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24.8,"d":"24.80"},23.07,22.59,21.82,{"v":23.1,"d":"23.10"},{"v":16.7,"d":"16.70"},16.97,16.38,16.13,16.24]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",37.08,36.54,36.43,36.79,38.05,28.08,29.14,28.82,28.76,29.31]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",37.92,39.32,39.78,39.14,38.53,{"v":50,"d":"50.00"},51.01,51.63,51.61,51.77]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",5.64,4.99,4.22,4.11,3.93,2.99,2.19,{"v":2.3,"d":"2.30"},2.01,2.39]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.43,28.36,27.88,27.33,28.03,26.49,26.26,25.62,25.13,25.96]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.21,23.97,{"v":24,"d":"24.00"},23.39,22.97,27.25,28.33,28.28,27.29,27.18]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.95,61.23,61.03,59.75,59.91,65.52,66.94,66.93,65.68,66.36]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.05,38.77,38.97,40.25,40.09,34.48,33.06,33.07,34.32,33.64]
["  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 $50 Million and Over"]
["Item"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_","2Q_\n 2009_"," 3Q_\n 2009_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_","2Q_\n 2009_"," 3Q_\n 2009_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":178554,"d":"178,554 "},{"v":208534,"d":"208,534 "},{"v":175618,"d":"175,618 "},{"v":177943,"d":"177,943 "},{"v":178472,"d":"178,472 "},{"v":239919,"d":"239,919 "},{"v":223828,"d":"223,828 "},{"v":214170,"d":"214,170 "},{"v":221996,"d":"221,996 "},{"v":223492,"d":"223,492 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4365,"d":"4,365 "},{"v":4452,"d":"4,452 "},{"v":4343,"d":"4,343 "},{"v":4335,"d":"4,335 "},{"v":4520,"d":"4,520 "},{"v":3912,"d":"3,912 "},{"v":4036,"d":"4,036 "},{"v":3841,"d":"3,841 "},{"v":3924,"d":"3,924 "},{"v":3862,"d":"3,862 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":167483,"d":"167,483 "},{"v":194349,"d":"194,349 "},{"v":163477,"d":"163,477 "},{"v":165067,"d":"165,067 "},{"v":165639,"d":"165,639 "},{"v":227436,"d":"227,436 "},{"v":212526,"d":"212,526 "},{"v":201954,"d":"201,954 "},{"v":207594,"d":"207,594 "},{"v":209921,"d":"209,921 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":6706,"d":"6,706 "},{"v":9734,"d":"9,734 "},{"v":7798,"d":"7,798 "},{"v":8541,"d":"8,541 "},{"v":8313,"d":"8,313 "},{"v":8571,"d":"8,571 "},{"v":7267,"d":"7,267 "},{"v":8375,"d":"8,375 "},{"v":10478,"d":"10,478 "},{"v":9708,"d":"9,708 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1619,"d":"1,619 "},{"v":1595,"d":"1,595 "},{"v":1512,"d":"1,512 "},{"v":1556,"d":"1,556 "},{"v":1621,"d":"1,621 "},{"v":1983,"d":"1,983 "},{"v":2049,"d":"2,049 "},{"v":1928,"d":"1,928 "},{"v":1829,"d":"1,829 "},{"v":1824,"d":"1,824 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1622,"d":"1,622 "},{"v":-5388,"d":"(5,388)"},{"v":564,"d":"564 "},{"v":1377,"d":"1,377 "},{"v":1643,"d":"1,643 "},{"v":-2275,"d":"(2,275)"},{"v":-5578,"d":"(5,578)"},{"v":-1737,"d":"(1,737)"},{"v":124,"d":"124 "},{"v":689,"d":"689 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6710,"d":"6,710 "},{"v":2750,"d":"2,750 "},{"v":6849,"d":"6,849 "},{"v":8362,"d":"8,362 "},{"v":8335,"d":"8,335 "},{"v":4313,"d":"4,313 "},{"v":-360,"d":"(360)"},{"v":4710,"d":"4,710 "},{"v":8773,"d":"8,773 "},{"v":8573,"d":"8,573 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2195,"d":"2,195 "},{"v":2857,"d":"2,857 "},{"v":2293,"d":"2,293 "},{"v":2873,"d":"2,873 "},{"v":2620,"d":"2,620 "},{"v":2158,"d":"2,158 "},{"v":1490,"d":"1,490 "},{"v":3289,"d":"3,289 "},{"v":3104,"d":"3,104 "},{"v":3222,"d":"3,222 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4515,"d":"4,515 "},{"v":-107,"d":"(107)"},{"v":4556,"d":"4,556 "},{"v":5489,"d":"5,489 "},{"v":5715,"d":"5,715 "},{"v":2155,"d":"2,155 "},{"v":-1850,"d":"(1,850)"},{"v":1421,"d":"1,421 "},{"v":5669,"d":"5,669 "},{"v":5351,"d":"5,351 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1313,"d":"1,313 "},{"v":632,"d":"632 "},{"v":668,"d":"668 "},{"v":728,"d":"728 "},{"v":1000,"d":"1,000 "},{"v":1631,"d":"1,631 "},{"v":1432,"d":"1,432 "},{"v":1283,"d":"1,283 "},{"v":1571,"d":"1,571 "},{"v":1368,"d":"1,368 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3201,"d":"3,201 "},{"v":-739,"d":"(739)"},{"v":3888,"d":"3,888 "},{"v":4761,"d":"4,761 "},{"v":4714,"d":"4,714 "},{"v":524,"d":"524 "},{"v":-3282,"d":"(3,282)"},{"v":138,"d":"138 "},{"v":4097,"d":"4,097 "},{"v":3983,"d":"3,983 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":143915,"d":"143,915 "},{"v":145146,"d":"145,146 "},{"v":143227,"d":"143,227 "},{"v":141918,"d":"141,918 "},{"v":144518,"d":"144,518 "},{"v":108705,"d":"108,705 "},{"v":111981,"d":"111,981 "},{"v":107523,"d":"107,523 "},{"v":108151,"d":"108,151 "},{"v":110844,"d":"110,844 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1925,"d":"(1,925)"},{"v":-1460,"d":"(1,460)"},{"v":-5361,"d":"(5,361)"},{"v":-1953,"d":"(1,953)"},{"v":-2573,"d":"(2,573)"},{"v":-288,"d":"(288)"},{"v":-35,"d":"(35)"},{"v":-2146,"d":"(2,146)"},{"v":-234,"d":"(234)"},{"v":51,"d":"51 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":145191,"d":"145,191 "},{"v":142947,"d":"142,947 "},{"v":141754,"d":"141,754 "},{"v":144726,"d":"144,726 "},{"v":146659,"d":"146,659 "},{"v":108941,"d":"108,941 "},{"v":108664,"d":"108,664 "},{"v":105515,"d":"105,515 "},{"v":112015,"d":"112,015 "},{"v":114878,"d":"114,878 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.44,2.13,2.47,2.44,2.53,1.63,{"v":1.8,"d":"1.80"},1.79,1.77,1.73]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93.8,"d":"93.80"},{"v":93.2,"d":"93.20"},93.09,92.76,92.81,{"v":94.8,"d":"94.80"},94.95,{"v":94.3,"d":"94.30"},93.51,93.93]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",3.76,4.67,4.44,{"v":4.8,"d":"4.80"},4.66,3.57,3.25,3.91,4.72,4.34]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.91,0.77,0.86,0.87,0.91,0.83,0.92,{"v":0.9,"d":"0.90"},0.82,0.82]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.91,{"v":-2.58,"d":"(2.58)"},0.32,0.77,0.92,{"v":-0.95,"d":"(0.95)"},{"v":-2.49,"d":"(2.49)"},{"v":-0.81,"d":"(0.81)"},0.06,0.31]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.76,1.32,{"v":3.9,"d":"3.90"},{"v":4.7,"d":"4.70"},4.67,{"v":1.8,"d":"1.80"},{"v":-0.16,"d":"(0.16)"},{"v":2.2,"d":"2.20"},3.95,3.84]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.23,1.37,1.31,1.61,1.47,{"v":0.9,"d":"0.90"},0.67,1.54,{"v":1.4,"d":"1.40"},1.44]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.53,{"v":-0.05,"d":"(0.05)"},2.59,3.08,{"v":3.2,"d":"3.20"},{"v":0.9,"d":"0.90"},{"v":-0.83,"d":"(0.83)"},0.66,2.55,2.39]
["                         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 ……………………………………………………………………………………………………………………………………………………………………………………………………………………",14.89,6.42,16.18,18.92,18.54,10.23,{"v":-0.87,"d":"(0.87)"},11.54,20.38,19.63]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",10.02,{"v":-0.25,"d":"(0.25)"},10.76,12.42,12.71,5.11,{"v":-4.5,"d":"(4.50)"},3.48,13.17,12.25]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",6.13,2.67,6.69,8.01,7.76,3.93,{"v":-0.33,"d":"(0.33)"},4.46,8.18,7.94]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.13,{"v":-0.1,"d":"(0.10)"},4.45,5.26,5.32,1.96,{"v":-1.71,"d":"(1.71)"},1.34,5.29,4.96]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.22,{"v":1.3,"d":"1.30"},1.28,{"v":1.3,"d":"1.30"},{"v":1.3,"d":"1.30"},1.35,1.33,1.38,1.44,1.48]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.14,0.22,0.22,0.25,0.22,0.13,0.15,0.18,0.25,0.28]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.54,1.58,{"v":1.6,"d":"1.60"},1.65,1.67,1.26,1.23,{"v":1.3,"d":"1.30"},{"v":1.4,"d":"1.40"},1.45]
["  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 $50 Million and Over"]
["Item"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_","2Q_\n 2009_"," 3Q_\n 2009_"," 3Q_\n 2008_"," 4Q_\n 2008_"," 1Q_\n 2009_","2Q_\n 2009_"," 3Q_\n 2009_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14195,"d":"14,195 "},{"v":18132,"d":"18,132 "},{"v":19162,"d":"19,162 "},{"v":22253,"d":"22,253 "},{"v":20238,"d":"20,238 "},{"v":12181,"d":"12,181 "},{"v":13508,"d":"13,508 "},{"v":16558,"d":"16,558 "},{"v":22349,"d":"22,349 "},{"v":23609,"d":"23,609 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":566,"d":"566 "},{"v":725,"d":"725 "},{"v":639,"d":"639 "},{"v":487,"d":"487 "},{"v":494,"d":"494 "},{"v":1121,"d":"1,121 "},{"v":1348,"d":"1,348 "},{"v":1780,"d":"1,780 "},{"v":1305,"d":"1,305 "},{"v":1178,"d":"1,178 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":14761,"d":"14,761 "},{"v":18857,"d":"18,857 "},{"v":19802,"d":"19,802 "},{"v":22740,"d":"22,740 "},{"v":20732,"d":"20,732 "},{"v":13302,"d":"13,302 "},{"v":14856,"d":"14,856 "},{"v":18338,"d":"18,338 "},{"v":23654,"d":"23,654 "},{"v":24787,"d":"24,787 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3369,"d":"3,369 "},{"v":4766,"d":"4,766 "},{"v":4671,"d":"4,671 "},{"v":5114,"d":"5,114 "},{"v":5565,"d":"5,565 "},{"v":3437,"d":"3,437 "},{"v":4975,"d":"4,975 "},{"v":4591,"d":"4,591 "},{"v":7776,"d":"7,776 "},{"v":9058,"d":"9,058 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":18130,"d":"18,130 "},{"v":23623,"d":"23,623 "},{"v":24472,"d":"24,472 "},{"v":27853,"d":"27,853 "},{"v":26297,"d":"26,297 "},{"v":16739,"d":"16,739 "},{"v":19832,"d":"19,832 "},{"v":22929,"d":"22,929 "},{"v":31430,"d":"31,430 "},{"v":33845,"d":"33,845 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":7607,"d":"7,607 "},{"v":7410,"d":"7,410 "},{"v":6999,"d":"6,999 "},{"v":6534,"d":"6,534 "},{"v":6779,"d":"6,779 "},{"v":34408,"d":"34,408 "},{"v":33311,"d":"33,311 "},{"v":31910,"d":"31,910 "},{"v":33244,"d":"33,244 "},{"v":33327,"d":"33,327 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117040,"d":"117,040 "},{"v":94800,"d":"94,800 "},{"v":94602,"d":"94,602 "},{"v":93036,"d":"93,036 "},{"v":108168,"d":"108,168 "},{"v":111931,"d":"111,931 "},{"v":108911,"d":"108,911 "},{"v":102156,"d":"102,156 "},{"v":99653,"d":"99,653 "},{"v":100621,"d":"100,621 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16685,"d":"16,685 "},{"v":16521,"d":"16,521 "},{"v":15835,"d":"15,835 "},{"v":16175,"d":"16,175 "},{"v":16704,"d":"16,704 "},{"v":15495,"d":"15,495 "},{"v":15058,"d":"15,058 "},{"v":14981,"d":"14,981 "},{"v":14746,"d":"14,746 "},{"v":14464,"d":"14,464 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":159461,"d":"159,461 "},{"v":142354,"d":"142,354 "},{"v":141908,"d":"141,908 "},{"v":143598,"d":"143,598 "},{"v":157948,"d":"157,948 "},{"v":178573,"d":"178,573 "},{"v":177110,"d":"177,110 "},{"v":171975,"d":"171,975 "},{"v":179074,"d":"179,074 "},{"v":182257,"d":"182,257 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":244321,"d":"244,321 "},{"v":243755,"d":"243,755 "},{"v":247983,"d":"247,983 "},{"v":251757,"d":"251,757 "},{"v":254567,"d":"254,567 "},{"v":194953,"d":"194,953 "},{"v":195405,"d":"195,405 "},{"v":196606,"d":"196,606 "},{"v":196896,"d":"196,896 "},{"v":198338,"d":"198,338 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25821,"d":"25,821 "},{"v":25952,"d":"25,952 "},{"v":26148,"d":"26,148 "},{"v":26261,"d":"26,261 "},{"v":26590,"d":"26,590 "},{"v":29104,"d":"29,104 "},{"v":29821,"d":"29,821 "},{"v":29650,"d":"29,650 "},{"v":29922,"d":"29,922 "},{"v":30520,"d":"30,520 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":94470,"d":"94,470 "},{"v":94545,"d":"94,545 "},{"v":98878,"d":"98,878 "},{"v":102291,"d":"102,291 "},{"v":105747,"d":"105,747 "},{"v":84430,"d":"84,430 "},{"v":84574,"d":"84,574 "},{"v":87081,"d":"87,081 "},{"v":88780,"d":"88,780 "},{"v":90910,"d":"90,910 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":175672,"d":"175,672 "},{"v":175162,"d":"175,162 "},{"v":175253,"d":"175,253 "},{"v":175727,"d":"175,727 "},{"v":175409,"d":"175,409 "},{"v":139626,"d":"139,626 "},{"v":140652,"d":"140,652 "},{"v":139175,"d":"139,175 "},{"v":138038,"d":"138,038 "},{"v":137949,"d":"137,949 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":102584,"d":"102,584 "},{"v":94619,"d":"94,619 "},{"v":92428,"d":"92,428 "},{"v":98235,"d":"98,235 "},{"v":96512,"d":"96,512 "},{"v":121009,"d":"121,009 "},{"v":115630,"d":"115,630 "},{"v":111510,"d":"111,510 "},{"v":111836,"d":"111,836 "},{"v":111678,"d":"111,678 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":437718,"d":"437,718 "},{"v":412135,"d":"412,135 "},{"v":409589,"d":"409,589 "},{"v":417560,"d":"417,560 "},{"v":429869,"d":"429,869 "},{"v":439209,"d":"439,209 "},{"v":433393,"d":"433,393 "},{"v":422660,"d":"422,660 "},{"v":428948,"d":"428,948 "},{"v":431884,"d":"431,884 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2046,"d":"2,046 "},{"v":1708,"d":"1,708 "},{"v":1294,"d":"1,294 "},{"v":1205,"d":"1,205 "},{"v":1143,"d":"1,143 "},{"v":16149,"d":"16,149 "},{"v":15956,"d":"15,956 "},{"v":10967,"d":"10,967 "},{"v":10712,"d":"10,712 "},{"v":8880,"d":"8,880 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":12311,"d":"12,311 "},{"v":2380,"d":"2,380 "},{"v":2597,"d":"2,597 "},{"v":1672,"d":"1,672 "},{"v":6299,"d":"6,299 "},{"v":6138,"d":"6,138 "},{"v":8117,"d":"8,117 "},{"v":5327,"d":"5,327 "},{"v":4638,"d":"4,638 "},{"v":3057,"d":"3,057 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61880,"d":"61,880 "},{"v":50030,"d":"50,030 "},{"v":52493,"d":"52,493 "},{"v":53352,"d":"53,352 "},{"v":62081,"d":"62,081 "},{"v":63285,"d":"63,285 "},{"v":60634,"d":"60,634 "},{"v":60253,"d":"60,253 "},{"v":60489,"d":"60,489 "},{"v":61791,"d":"61,791 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":308,"d":"308 "},{"v":1196,"d":"1,196 "},{"v":2321,"d":"2,321 "},{"v":1303,"d":"1,303 "},{"v":649,"d":"649 "},{"v":1037,"d":"1,037 "},{"v":1631,"d":"1,631 "},{"v":1948,"d":"1,948 "},{"v":1110,"d":"1,110 "},{"v":989,"d":"989 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1309,"d":"1,309 "},{"v":655,"d":"655 "},{"v":598,"d":"598 "},{"v":604,"d":"604 "},{"v":543,"d":"543 "},{"v":3515,"d":"3,515 "},{"v":3601,"d":"3,601 "},{"v":3685,"d":"3,685 "},{"v":5447,"d":"5,447 "},{"v":5014,"d":"5,014 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8692,"d":"8,692 "},{"v":9202,"d":"9,202 "},{"v":9007,"d":"9,007 "},{"v":9601,"d":"9,601 "},{"v":7246,"d":"7,246 "},{"v":3031,"d":"3,031 "},{"v":4585,"d":"4,585 "},{"v":4335,"d":"4,335 "},{"v":3826,"d":"3,826 "},{"v":3893,"d":"3,893 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":43824,"d":"43,824 "},{"v":44289,"d":"44,289 "},{"v":42685,"d":"42,685 "},{"v":42513,"d":"42,513 "},{"v":43467,"d":"43,467 "},{"v":38773,"d":"38,773 "},{"v":38789,"d":"38,789 "},{"v":37722,"d":"37,722 "},{"v":37947,"d":"37,947 "},{"v":39378,"d":"39,378 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":130370,"d":"130,370 "},{"v":109460,"d":"109,460 "},{"v":110996,"d":"110,996 "},{"v":110250,"d":"110,250 "},{"v":121427,"d":"121,427 "},{"v":131927,"d":"131,927 "},{"v":133313,"d":"133,313 "},{"v":124237,"d":"124,237 "},{"v":124170,"d":"124,170 "},{"v":123003,"d":"123,003 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14746,"d":"14,746 "},{"v":14524,"d":"14,524 "},{"v":13701,"d":"13,701 "},{"v":13375,"d":"13,375 "},{"v":13216,"d":"13,216 "},{"v":48906,"d":"48,906 "},{"v":46589,"d":"46,589 "},{"v":45318,"d":"45,318 "},{"v":42632,"d":"42,632 "},{"v":43191,"d":"43,191 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77575,"d":"77,575 "},{"v":80304,"d":"80,304 "},{"v":78757,"d":"78,757 "},{"v":80577,"d":"80,577 "},{"v":79064,"d":"79,064 "},{"v":56543,"d":"56,543 "},{"v":55013,"d":"55,013 "},{"v":55994,"d":"55,994 "},{"v":55923,"d":"55,923 "},{"v":56565,"d":"56,565 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":34763,"d":"34,763 "},{"v":36418,"d":"36,418 "},{"v":36826,"d":"36,826 "},{"v":36529,"d":"36,529 "},{"v":36365,"d":"36,365 "},{"v":33164,"d":"33,164 "},{"v":33963,"d":"33,963 "},{"v":33788,"d":"33,788 "},{"v":34017,"d":"34,017 "},{"v":34401,"d":"34,401 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":257455,"d":"257,455 "},{"v":240706,"d":"240,706 "},{"v":240280,"d":"240,280 "},{"v":240732,"d":"240,732 "},{"v":250073,"d":"250,073 "},{"v":270540,"d":"270,540 "},{"v":268878,"d":"268,878 "},{"v":259337,"d":"259,337 "},{"v":256741,"d":"256,741 "},{"v":257160,"d":"257,160 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":35072,"d":"35,072 "},{"v":28482,"d":"28,482 "},{"v":27555,"d":"27,555 "},{"v":32102,"d":"32,102 "},{"v":33137,"d":"33,137 "},{"v":59727,"d":"59,727 "},{"v":55851,"d":"55,851 "},{"v":57808,"d":"57,808 "},{"v":60192,"d":"60,192 "},{"v":59846,"d":"59,846 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":145191,"d":"145,191 "},{"v":142947,"d":"142,947 "},{"v":141754,"d":"141,754 "},{"v":144726,"d":"144,726 "},{"v":146659,"d":"146,659 "},{"v":108941,"d":"108,941 "},{"v":108664,"d":"108,664 "},{"v":105515,"d":"105,515 "},{"v":112015,"d":"112,015 "},{"v":114878,"d":"114,878 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":180263,"d":"180,263 "},{"v":171429,"d":"171,429 "},{"v":169309,"d":"169,309 "},{"v":176828,"d":"176,828 "},{"v":179796,"d":"179,796 "},{"v":168668,"d":"168,668 "},{"v":164514,"d":"164,514 "},{"v":163323,"d":"163,323 "},{"v":172207,"d":"172,207 "},{"v":174724,"d":"174,724 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":437718,"d":"437,718 "},{"v":412135,"d":"412,135 "},{"v":409589,"d":"409,589 "},{"v":417560,"d":"417,560 "},{"v":429869,"d":"429,869 "},{"v":439209,"d":"439,209 "},{"v":433393,"d":"433,393 "},{"v":422660,"d":"422,660 "},{"v":428948,"d":"428,948 "},{"v":431884,"d":"431,884 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":29091,"d":"29,091 "},{"v":32894,"d":"32,894 "},{"v":30912,"d":"30,912 "},{"v":33348,"d":"33,348 "},{"v":36521,"d":"36,521 "},{"v":46646,"d":"46,646 "},{"v":43798,"d":"43,798 "},{"v":47739,"d":"47,739 "},{"v":54904,"d":"54,904 "},{"v":59254,"d":"59,254 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",4.14,5.73,5.97,6.67,6.12,3.81,4.58,5.42,7.33,7.84]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.74,{"v":1.8,"d":"1.80"},1.71,1.56,1.58,7.83,7.69,7.55,7.75,7.72]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.74,{"v":23,"d":"23.00"},{"v":23.1,"d":"23.10"},22.28,25.16,25.48,25.13,24.17,23.23,{"v":23.3,"d":"23.30"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.43,34.54,34.65,34.39,36.74,40.66,40.87,40.69,41.75,{"v":42.2,"d":"42.20"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",40.13,{"v":42.5,"d":"42.50"},42.79,42.08,40.81,31.79,32.45,32.93,32.18,31.94]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",5.56,3.38,3.29,3.13,3.54,6.56,7.44,5.75,5.74,4.83]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.78,26.56,{"v":27.1,"d":"27.10"},{"v":26.4,"d":"26.40"},28.25,30.04,30.76,29.39,28.95,28.48]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.09,23.01,22.57,{"v":22.5,"d":"22.50"},21.47,24.01,23.44,23.97,22.98,{"v":23.1,"d":"23.10"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.82,{"v":58.4,"d":"58.40"},58.66,57.65,58.17,{"v":61.6,"d":"61.60"},62.04,61.36,59.85,59.54]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.18,{"v":41.6,"d":"41.60"},41.34,42.35,41.83,{"v":38.4,"d":"38.40"},37.96,38.64,40.15,40.46]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]