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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 for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":533129,"d":"533,129 "},{"v":486451,"d":"486,451 "},{"v":497087,"d":"497,087 "},{"v":497441,"d":"497,441 "},{"v":541597,"d":"541,597 "},{"v":100832,"d":"100,832 "},{"v":96986,"d":"96,986 "},{"v":97632,"d":"97,632 "},{"v":95904,"d":"95,904 "},{"v":97701,"d":"97,701 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10520,"d":"10,520 "},{"v":10163,"d":"10,163 "},{"v":10280,"d":"10,280 "},{"v":10378,"d":"10,378 "},{"v":10507,"d":"10,507 "},{"v":2050,"d":"2,050 "},{"v":1991,"d":"1,991 "},{"v":2038,"d":"2,038 "},{"v":2044,"d":"2,044 "},{"v":2028,"d":"2,028 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":502011,"d":"502,011 "},{"v":456671,"d":"456,671 "},{"v":464177,"d":"464,177 "},{"v":465975,"d":"465,975 "},{"v":503153,"d":"503,153 "},{"v":95380,"d":"95,380 "},{"v":91967,"d":"91,967 "},{"v":92258,"d":"92,258 "},{"v":91129,"d":"91,129 "},{"v":92544,"d":"92,544 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":20598,"d":"20,598 "},{"v":19616,"d":"19,616 "},{"v":22631,"d":"22,631 "},{"v":21088,"d":"21,088 "},{"v":27937,"d":"27,937 "},{"v":3401,"d":"3,401 "},{"v":3028,"d":"3,028 "},{"v":3336,"d":"3,336 "},{"v":2731,"d":"2,731 "},{"v":3129,"d":"3,129 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4510,"d":"4,510 "},{"v":4261,"d":"4,261 "},{"v":4166,"d":"4,166 "},{"v":4266,"d":"4,266 "},{"v":4226,"d":"4,226 "},{"v":857,"d":"857 "},{"v":811,"d":"811 "},{"v":804,"d":"804 "},{"v":790,"d":"790 "},{"v":792,"d":"792 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-13814,"d":"(13,814)"},{"v":-1467,"d":"(1,467)"},{"v":1409,"d":"1,409 "},{"v":1201,"d":"1,201 "},{"v":100,"d":"100 "},{"v":-2824,"d":"(2,824)"},{"v":143,"d":"143 "},{"v":164,"d":"164 "},{"v":-967,"d":"(967)"},{"v":-2187,"d":"(2,187)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2274,"d":"2,274 "},{"v":13888,"d":"13,888 "},{"v":19874,"d":"19,874 "},{"v":18023,"d":"18,023 "},{"v":23811,"d":"23,811 "},{"v":-280,"d":"(280)"},{"v":2360,"d":"2,360 "},{"v":2696,"d":"2,696 "},{"v":973,"d":"973 "},{"v":150,"d":"150 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5320,"d":"5,320 "},{"v":6512,"d":"6,512 "},{"v":6861,"d":"6,861 "},{"v":6473,"d":"6,473 "},{"v":7532,"d":"7,532 "},{"v":751,"d":"751 "},{"v":857,"d":"857 "},{"v":815,"d":"815 "},{"v":562,"d":"562 "},{"v":660,"d":"660 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3046,"d":"(3,046)"},{"v":7377,"d":"7,377 "},{"v":13013,"d":"13,013 "},{"v":11550,"d":"11,550 "},{"v":16279,"d":"16,279 "},{"v":-1030,"d":"(1,030)"},{"v":1502,"d":"1,502 "},{"v":1880,"d":"1,880 "},{"v":412,"d":"412 "},{"v":-510,"d":"(510)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2253,"d":"2,253 "},{"v":2675,"d":"2,675 "},{"v":2524,"d":"2,524 "},{"v":2609,"d":"2,609 "},{"v":2975,"d":"2,975 "},{"v":215,"d":"215 "},{"v":748,"d":"748 "},{"v":259,"d":"259 "},{"v":219,"d":"219 "},{"v":273,"d":"273 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5299,"d":"(5,299)"},{"v":4702,"d":"4,702 "},{"v":10489,"d":"10,489 "},{"v":8941,"d":"8,941 "},{"v":13304,"d":"13,304 "},{"v":-1245,"d":"(1,245)"},{"v":754,"d":"754 "},{"v":1622,"d":"1,622 "},{"v":193,"d":"193 "},{"v":-784,"d":"(784)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":289313,"d":"289,313 "},{"v":280602,"d":"280,602 "},{"v":279428,"d":"279,428 "},{"v":286086,"d":"286,086 "},{"v":293189,"d":"293,189 "},{"v":32253,"d":"32,253 "},{"v":29890,"d":"29,890 "},{"v":29926,"d":"29,926 "},{"v":30696,"d":"30,696 "},{"v":30764,"d":"30,764 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2377,"d":"(2,377)"},{"v":-7977,"d":"(7,977)"},{"v":-2385,"d":"(2,385)"},{"v":-2658,"d":"(2,658)"},{"v":-3479,"d":"(3,479)"},{"v":-841,"d":"(841)"},{"v":-410,"d":"(410)"},{"v":-198,"d":"(198)"},{"v":-101,"d":"(101)"},{"v":-402,"d":"(402)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":281636,"d":"281,636 "},{"v":277327,"d":"277,327 "},{"v":287532,"d":"287,532 "},{"v":292369,"d":"292,369 "},{"v":303014,"d":"303,014 "},{"v":30167,"d":"30,167 "},{"v":30235,"d":"30,235 "},{"v":31350,"d":"31,350 "},{"v":30788,"d":"30,788 "},{"v":29579,"d":"29,579 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.97,2.09,2.07,2.09,1.94,2.03,2.05,2.09,2.13,2.08]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",94.16,93.88,93.38,93.67,{"v":92.9,"d":"92.90"},94.59,94.83,{"v":94.5,"d":"94.50"},95.02,94.72]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",3.86,4.03,4.55,4.24,5.16,3.37,3.12,3.42,2.85,{"v":3.2,"d":"3.20"}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.85,0.88,0.84,0.86,0.78,0.85,0.84,0.82,0.82,0.81]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2.59,"d":"(2.59)"},{"v":-0.3,"d":"(0.30)"},0.28,0.24,0.02,{"v":-2.8,"d":"(2.80)"},0.15,0.17,{"v":-1.01,"d":"(1.01)"},{"v":-2.24,"d":"(2.24)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",0.43,2.86,{"v":4,"d":"4.00"},3.62,{"v":4.4,"d":"4.40"},{"v":-0.28,"d":"(0.28)"},2.43,2.76,1.02,0.15]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1,"d":"1.00"},1.34,1.38,{"v":1.3,"d":"1.30"},1.39,0.74,0.88,0.84,0.59,0.68]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.57,"d":"(0.57)"},1.52,2.62,2.32,3.01,{"v":-1.02,"d":"(1.02)"},1.55,1.93,0.43,{"v":-0.52,"d":"(0.52)"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",2.38,14.67,20.07,17.97,23.01,{"v":-2.38,"d":"(2.38)"},20.35,{"v":22.4,"d":"22.40"},{"v":8.2,"d":"8.20"},{"v":1.3,"d":"1.30"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3.19,"d":"(3.19)"},7.79,13.14,11.52,15.73,{"v":-8.78,"d":"(8.78)"},12.96,15.63,3.47,{"v":-4.44,"d":"(4.44)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",0.92,5.71,8.07,7.21,{"v":9.5,"d":"9.50"},{"v":-0.79,"d":"(0.79)"},6.77,7.73,2.78,0.43]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1.24,"d":"(1.24)"},3.03,5.28,4.62,6.49,{"v":-2.92,"d":"(2.92)"},4.31,5.39,1.18,{"v":-1.47,"d":"(1.47)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.29,1.31,1.35,1.36,1.39,{"v":1.1,"d":"1.10"},1.12,1.13,1.12,1.15]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.19,0.21,0.25,0.25,0.28,0.23,0.25,0.25,0.26,0.27]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.34,1.38,1.46,{"v":1.5,"d":"1.50"},1.61,1.09,1.09,1.18,1.16,1.15]
["  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 for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39164,"d":"39,164 "},{"v":43307,"d":"43,307 "},{"v":52089,"d":"52,089 "},{"v":52007,"d":"52,007 "},{"v":57424,"d":"57,424 "},{"v":7280,"d":"7,280 "},{"v":7258,"d":"7,258 "},{"v":7421,"d":"7,421 "},{"v":7822,"d":"7,822 "},{"v":8505,"d":"8,505 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2568,"d":"2,568 "},{"v":2720,"d":"2,720 "},{"v":2052,"d":"2,052 "},{"v":1970,"d":"1,970 "},{"v":2376,"d":"2,376 "},{"v":563,"d":"563 "},{"v":369,"d":"369 "},{"v":336,"d":"336 "},{"v":374,"d":"374 "},{"v":368,"d":"368 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":41732,"d":"41,732 "},{"v":46026,"d":"46,026 "},{"v":54141,"d":"54,141 "},{"v":53977,"d":"53,977 "},{"v":59799,"d":"59,799 "},{"v":7842,"d":"7,842 "},{"v":7627,"d":"7,627 "},{"v":7757,"d":"7,757 "},{"v":8196,"d":"8,196 "},{"v":8873,"d":"8,873 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10465,"d":"10,465 "},{"v":10571,"d":"10,571 "},{"v":13825,"d":"13,825 "},{"v":15673,"d":"15,673 "},{"v":17528,"d":"17,528 "},{"v":729,"d":"729 "},{"v":1141,"d":"1,141 "},{"v":978,"d":"978 "},{"v":1095,"d":"1,095 "},{"v":950,"d":"950 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":52196,"d":"52,196 "},{"v":56597,"d":"56,597 "},{"v":67966,"d":"67,966 "},{"v":69650,"d":"69,650 "},{"v":77327,"d":"77,327 "},{"v":8571,"d":"8,571 "},{"v":8768,"d":"8,768 "},{"v":8735,"d":"8,735 "},{"v":9291,"d":"9,291 "},{"v":9823,"d":"9,823 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":46073,"d":"46,073 "},{"v":44036,"d":"44,036 "},{"v":44884,"d":"44,884 "},{"v":44999,"d":"44,999 "},{"v":48577,"d":"48,577 "},{"v":5474,"d":"5,474 "},{"v":5095,"d":"5,095 "},{"v":4985,"d":"4,985 "},{"v":5017,"d":"5,017 "},{"v":5625,"d":"5,625 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":226767,"d":"226,767 "},{"v":219842,"d":"219,842 "},{"v":214572,"d":"214,572 "},{"v":230598,"d":"230,598 "},{"v":217538,"d":"217,538 "},{"v":23695,"d":"23,695 "},{"v":22640,"d":"22,640 "},{"v":22299,"d":"22,299 "},{"v":22548,"d":"22,548 "},{"v":22518,"d":"22,518 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34855,"d":"34,855 "},{"v":34494,"d":"34,494 "},{"v":34991,"d":"34,991 "},{"v":35171,"d":"35,171 "},{"v":34394,"d":"34,394 "},{"v":2818,"d":"2,818 "},{"v":3168,"d":"3,168 "},{"v":3579,"d":"3,579 "},{"v":3743,"d":"3,743 "},{"v":3405,"d":"3,405 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":359891,"d":"359,891 "},{"v":354970,"d":"354,970 "},{"v":362413,"d":"362,413 "},{"v":380418,"d":"380,418 "},{"v":377836,"d":"377,836 "},{"v":40559,"d":"40,559 "},{"v":39670,"d":"39,670 "},{"v":39598,"d":"39,598 "},{"v":40599,"d":"40,599 "},{"v":41371,"d":"41,371 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":559370,"d":"559,370 "},{"v":565432,"d":"565,432 "},{"v":570278,"d":"570,278 "},{"v":575950,"d":"575,950 "},{"v":581170,"d":"581,170 "},{"v":120542,"d":"120,542 "},{"v":121341,"d":"121,341 "},{"v":122025,"d":"122,025 "},{"v":124130,"d":"124,130 "},{"v":124161,"d":"124,161 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63832,"d":"63,832 "},{"v":64107,"d":"64,107 "},{"v":64613,"d":"64,613 "},{"v":65647,"d":"65,647 "},{"v":65888,"d":"65,888 "},{"v":7995,"d":"7,995 "},{"v":8274,"d":"8,274 "},{"v":8387,"d":"8,387 "},{"v":8431,"d":"8,431 "},{"v":8623,"d":"8,623 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":235116,"d":"235,116 "},{"v":243035,"d":"243,035 "},{"v":249017,"d":"249,017 "},{"v":255692,"d":"255,692 "},{"v":261777,"d":"261,777 "},{"v":56023,"d":"56,023 "},{"v":57212,"d":"57,212 "},{"v":57976,"d":"57,976 "},{"v":59616,"d":"59,616 "},{"v":60189,"d":"60,189 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":388086,"d":"388,086 "},{"v":386504,"d":"386,504 "},{"v":385874,"d":"385,874 "},{"v":385905,"d":"385,905 "},{"v":385281,"d":"385,281 "},{"v":72515,"d":"72,515 "},{"v":72404,"d":"72,404 "},{"v":72436,"d":"72,436 "},{"v":72944,"d":"72,944 "},{"v":72595,"d":"72,595 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":238479,"d":"238,479 "},{"v":231122,"d":"231,122 "},{"v":236891,"d":"236,891 "},{"v":233831,"d":"233,831 "},{"v":239743,"d":"239,743 "},{"v":28144,"d":"28,144 "},{"v":27293,"d":"27,293 "},{"v":27440,"d":"27,440 "},{"v":26480,"d":"26,480 "},{"v":24502,"d":"24,502 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":986456,"d":"986,456 "},{"v":972595,"d":"972,595 "},{"v":985178,"d":"985,178 "},{"v":1000154,"d":"1,000,154 "},{"v":1002860,"d":"1,002,860 "},{"v":141217,"d":"141,217 "},{"v":139367,"d":"139,367 "},{"v":139474,"d":"139,474 "},{"v":140022,"d":"140,022 "},{"v":138468,"d":"138,468 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18029,"d":"18,029 "},{"v":12650,"d":"12,650 "},{"v":12025,"d":"12,025 "},{"v":9391,"d":"9,391 "},{"v":10201,"d":"10,201 "},{"v":326,"d":"326 "},{"v":398,"d":"398 "},{"v":277,"d":"277 "},{"v":258,"d":"258 "},{"v":320,"d":"320 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":10823,"d":"10,823 "},{"v":7970,"d":"7,970 "},{"v":6361,"d":"6,361 "},{"v":9287,"d":"9,287 "},{"v":3320,"d":"3,320 "},{"v":344,"d":"344 "},{"v":72,"d":"72 "},{"v":72,"d":"72 "},{"v":46,"d":"46 "},{"v":51,"d":"51 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":129324,"d":"129,324 "},{"v":131334,"d":"131,334 "},{"v":131758,"d":"131,758 "},{"v":141892,"d":"141,892 "},{"v":135815,"d":"135,815 "},{"v":18898,"d":"18,898 "},{"v":17904,"d":"17,904 "},{"v":17937,"d":"17,937 "},{"v":17800,"d":"17,800 "},{"v":18453,"d":"18,453 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":3790,"d":"3,790 "},{"v":5286,"d":"5,286 "},{"v":3152,"d":"3,152 "},{"v":2331,"d":"2,331 "},{"v":4002,"d":"4,002 "},{"v":952,"d":"952 "},{"v":1004,"d":"1,004 "},{"v":708,"d":"708 "},{"v":687,"d":"687 "},{"v":957,"d":"957 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4499,"d":"4,499 "},{"v":4567,"d":"4,567 "},{"v":6342,"d":"6,342 "},{"v":6800,"d":"6,800 "},{"v":7158,"d":"7,158 "},{"v":402,"d":"402 "},{"v":439,"d":"439 "},{"v":451,"d":"451 "},{"v":1265,"d":"1,265 "},{"v":562,"d":"562 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15915,"d":"15,915 "},{"v":15766,"d":"15,766 "},{"v":15717,"d":"15,717 "},{"v":12970,"d":"12,970 "},{"v":12209,"d":"12,209 "},{"v":2041,"d":"2,041 "},{"v":2316,"d":"2,316 "},{"v":2024,"d":"2,024 "},{"v":1690,"d":"1,690 "},{"v":1774,"d":"1,774 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":96598,"d":"96,598 "},{"v":93335,"d":"93,335 "},{"v":93665,"d":"93,665 "},{"v":96543,"d":"96,543 "},{"v":99725,"d":"99,725 "},{"v":13978,"d":"13,978 "},{"v":13440,"d":"13,440 "},{"v":13474,"d":"13,474 "},{"v":14370,"d":"14,370 "},{"v":13912,"d":"13,912 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":278979,"d":"278,979 "},{"v":270909,"d":"270,909 "},{"v":269020,"d":"269,020 "},{"v":279215,"d":"279,215 "},{"v":272430,"d":"272,430 "},{"v":36942,"d":"36,942 "},{"v":35574,"d":"35,574 "},{"v":34943,"d":"34,943 "},{"v":36114,"d":"36,114 "},{"v":36029,"d":"36,029 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67082,"d":"67,082 "},{"v":65723,"d":"65,723 "},{"v":62030,"d":"62,030 "},{"v":61312,"d":"61,312 "},{"v":59055,"d":"59,055 "},{"v":6177,"d":"6,177 "},{"v":6652,"d":"6,652 "},{"v":6396,"d":"6,396 "},{"v":5743,"d":"5,743 "},{"v":5794,"d":"5,794 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169473,"d":"169,473 "},{"v":167857,"d":"167,857 "},{"v":168320,"d":"168,320 "},{"v":168168,"d":"168,168 "},{"v":165371,"d":"165,371 "},{"v":33699,"d":"33,699 "},{"v":32577,"d":"32,577 "},{"v":31491,"d":"31,491 "},{"v":32116,"d":"32,116 "},{"v":31462,"d":"31,462 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":88372,"d":"88,372 "},{"v":89357,"d":"89,357 "},{"v":89693,"d":"89,693 "},{"v":90320,"d":"90,320 "},{"v":92086,"d":"92,086 "},{"v":17457,"d":"17,457 "},{"v":18187,"d":"18,187 "},{"v":18507,"d":"18,507 "},{"v":18538,"d":"18,538 "},{"v":19157,"d":"19,157 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":603906,"d":"603,906 "},{"v":593846,"d":"593,846 "},{"v":589062,"d":"589,062 "},{"v":599015,"d":"599,015 "},{"v":588943,"d":"588,943 "},{"v":94274,"d":"94,274 "},{"v":92991,"d":"92,991 "},{"v":91337,"d":"91,337 "},{"v":92512,"d":"92,512 "},{"v":92442,"d":"92,442 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":100914,"d":"100,914 "},{"v":101422,"d":"101,422 "},{"v":108584,"d":"108,584 "},{"v":108770,"d":"108,770 "},{"v":110903,"d":"110,903 "},{"v":16777,"d":"16,777 "},{"v":16141,"d":"16,141 "},{"v":16787,"d":"16,787 "},{"v":16722,"d":"16,722 "},{"v":16447,"d":"16,447 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":281636,"d":"281,636 "},{"v":277327,"d":"277,327 "},{"v":287532,"d":"287,532 "},{"v":292369,"d":"292,369 "},{"v":303014,"d":"303,014 "},{"v":30167,"d":"30,167 "},{"v":30235,"d":"30,235 "},{"v":31350,"d":"31,350 "},{"v":30788,"d":"30,788 "},{"v":29579,"d":"29,579 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":382550,"d":"382,550 "},{"v":378750,"d":"378,750 "},{"v":396116,"d":"396,116 "},{"v":401139,"d":"401,139 "},{"v":413918,"d":"413,918 "},{"v":46944,"d":"46,944 "},{"v":46377,"d":"46,377 "},{"v":48137,"d":"48,137 "},{"v":47510,"d":"47,510 "},{"v":46026,"d":"46,026 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":986456,"d":"986,456 "},{"v":972595,"d":"972,595 "},{"v":985178,"d":"985,178 "},{"v":1000154,"d":"1,000,154 "},{"v":1002860,"d":"1,002,860 "},{"v":141217,"d":"141,217 "},{"v":139367,"d":"139,367 "},{"v":139474,"d":"139,474 "},{"v":140022,"d":"140,022 "},{"v":138468,"d":"138,468 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":80912,"d":"80,912 "},{"v":84061,"d":"84,061 "},{"v":93393,"d":"93,393 "},{"v":101203,"d":"101,203 "},{"v":105406,"d":"105,406 "},{"v":3617,"d":"3,617 "},{"v":4097,"d":"4,097 "},{"v":4654,"d":"4,654 "},{"v":4484,"d":"4,484 "},{"v":5342,"d":"5,342 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.29,5.82,{"v":6.9,"d":"6.90"},6.96,7.71,6.07,6.29,6.26,6.64,7.09]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.67,4.53,4.56,{"v":4.5,"d":"4.50"},4.84,3.88,3.66,3.57,3.58,4.06]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.99,{"v":22.6,"d":"22.60"},21.78,23.06,21.69,16.78,16.24,15.99,{"v":16.1,"d":"16.10"},16.26]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.48,{"v":36.5,"d":"36.50"},36.79,38.04,37.68,28.72,28.46,28.39,28.99,29.88]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",39.34,39.74,39.17,38.58,38.42,51.35,51.95,51.94,52.09,52.43]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.99,4.21,4.11,3.84,3.28,{"v":2.2,"d":"2.20"},2.31,2.03,2.33,1.95]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.28,27.85,27.31,27.92,27.17,26.16,25.53,25.05,25.79,26.02]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.98,24.02,23.38,22.94,22.38,28.24,28.15,27.16,27.04,26.91]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",61.22,61.06,59.79,59.89,58.73,66.76,66.72,65.49,66.07,66.76]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",38.78,38.94,40.21,40.11,41.27,33.24,33.28,34.51,33.93,33.24]
["  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 for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":208450,"d":"208,450 "},{"v":175187,"d":"175,187 "},{"v":177701,"d":"177,701 "},{"v":178305,"d":"178,305 "},{"v":210897,"d":"210,897 "},{"v":223846,"d":"223,846 "},{"v":214278,"d":"214,278 "},{"v":221755,"d":"221,755 "},{"v":223232,"d":"223,232 "},{"v":232999,"d":"232,999 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4436,"d":"4,436 "},{"v":4333,"d":"4,333 "},{"v":4322,"d":"4,322 "},{"v":4469,"d":"4,469 "},{"v":4568,"d":"4,568 "},{"v":4034,"d":"4,034 "},{"v":3840,"d":"3,840 "},{"v":3920,"d":"3,920 "},{"v":3864,"d":"3,864 "},{"v":3911,"d":"3,911 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":194114,"d":"194,114 "},{"v":162680,"d":"162,680 "},{"v":164591,"d":"164,591 "},{"v":165160,"d":"165,160 "},{"v":191590,"d":"191,590 "},{"v":212516,"d":"212,516 "},{"v":202024,"d":"202,024 "},{"v":207328,"d":"207,328 "},{"v":209686,"d":"209,686 "},{"v":219018,"d":"219,018 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":9901,"d":"9,901 "},{"v":8174,"d":"8,174 "},{"v":8787,"d":"8,787 "},{"v":8677,"d":"8,677 "},{"v":14738,"d":"14,738 "},{"v":7296,"d":"7,296 "},{"v":8414,"d":"8,414 "},{"v":10507,"d":"10,507 "},{"v":9681,"d":"9,681 "},{"v":10070,"d":"10,070 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1601,"d":"1,601 "},{"v":1521,"d":"1,521 "},{"v":1532,"d":"1,532 "},{"v":1639,"d":"1,639 "},{"v":1535,"d":"1,535 "},{"v":2051,"d":"2,051 "},{"v":1929,"d":"1,929 "},{"v":1830,"d":"1,830 "},{"v":1838,"d":"1,838 "},{"v":1898,"d":"1,898 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5438,"d":"(5,438)"},{"v":216,"d":"216 "},{"v":1061,"d":"1,061 "},{"v":1445,"d":"1,445 "},{"v":1656,"d":"1,656 "},{"v":-5552,"d":"(5,552)"},{"v":-1825,"d":"(1,825)"},{"v":183,"d":"183 "},{"v":724,"d":"724 "},{"v":631,"d":"631 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2861,"d":"2,861 "},{"v":6869,"d":"6,869 "},{"v":8317,"d":"8,317 "},{"v":8482,"d":"8,482 "},{"v":14859,"d":"14,859 "},{"v":-308,"d":"(308)"},{"v":4660,"d":"4,660 "},{"v":8861,"d":"8,861 "},{"v":8567,"d":"8,567 "},{"v":8802,"d":"8,802 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3068,"d":"3,068 "},{"v":2358,"d":"2,358 "},{"v":2935,"d":"2,935 "},{"v":2681,"d":"2,681 "},{"v":4343,"d":"4,343 "},{"v":1501,"d":"1,501 "},{"v":3296,"d":"3,296 "},{"v":3110,"d":"3,110 "},{"v":3231,"d":"3,231 "},{"v":2529,"d":"2,529 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-207,"d":"(207)"},{"v":4510,"d":"4,510 "},{"v":5382,"d":"5,382 "},{"v":5801,"d":"5,801 "},{"v":10516,"d":"10,516 "},{"v":-1809,"d":"(1,809)"},{"v":1364,"d":"1,364 "},{"v":5750,"d":"5,750 "},{"v":5337,"d":"5,337 "},{"v":6274,"d":"6,274 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":610,"d":"610 "},{"v":645,"d":"645 "},{"v":705,"d":"705 "},{"v":1064,"d":"1,064 "},{"v":968,"d":"968 "},{"v":1428,"d":"1,428 "},{"v":1282,"d":"1,282 "},{"v":1560,"d":"1,560 "},{"v":1326,"d":"1,326 "},{"v":1733,"d":"1,733 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-817,"d":"(817)"},{"v":3865,"d":"3,865 "},{"v":4677,"d":"4,677 "},{"v":4737,"d":"4,737 "},{"v":9547,"d":"9,547 "},{"v":-3237,"d":"(3,237)"},{"v":82,"d":"82 "},{"v":4190,"d":"4,190 "},{"v":4011,"d":"4,011 "},{"v":4540,"d":"4,540 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":145076,"d":"145,076 "},{"v":143054,"d":"143,054 "},{"v":141699,"d":"141,699 "},{"v":144588,"d":"144,588 "},{"v":146990,"d":"146,990 "},{"v":111983,"d":"111,983 "},{"v":107657,"d":"107,657 "},{"v":107802,"d":"107,802 "},{"v":110802,"d":"110,802 "},{"v":115435,"d":"115,435 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1480,"d":"(1,480)"},{"v":-5385,"d":"(5,385)"},{"v":-1945,"d":"(1,945)"},{"v":-2575,"d":"(2,575)"},{"v":-2788,"d":"(2,788)"},{"v":-56,"d":"(56)"},{"v":-2182,"d":"(2,182)"},{"v":-242,"d":"(242)"},{"v":18,"d":"18 "},{"v":-289,"d":"(289)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142779,"d":"142,779 "},{"v":141535,"d":"141,535 "},{"v":144431,"d":"144,431 "},{"v":146751,"d":"146,751 "},{"v":153750,"d":"153,750 "},{"v":108690,"d":"108,690 "},{"v":105557,"d":"105,557 "},{"v":111751,"d":"111,751 "},{"v":114831,"d":"114,831 "},{"v":119685,"d":"119,685 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.13,2.47,2.43,2.51,2.17,{"v":1.8,"d":"1.80"},1.79,1.77,1.73,1.68]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.12,92.86,92.62,92.63,90.85,94.94,94.28,93.49,93.93,{"v":94,"d":"94.00"}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.75,4.67,4.95,4.87,6.99,3.26,3.93,4.74,4.34,4.32]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.77,0.87,0.86,0.92,0.73,0.92,{"v":0.9,"d":"0.90"},0.83,0.82,0.81]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2.61,"d":"(2.61)"},0.12,{"v":0.6,"d":"0.60"},0.81,0.79,{"v":-2.48,"d":"(2.48)"},{"v":-0.85,"d":"(0.85)"},0.08,0.32,0.27]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",1.37,3.92,4.68,4.76,7.05,{"v":-0.14,"d":"(0.14)"},2.17,{"v":4,"d":"4.00"},3.84,3.78]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.47,1.35,1.65,{"v":1.5,"d":"1.50"},2.06,0.67,1.54,{"v":1.4,"d":"1.40"},1.45,1.09]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.1,"d":"(0.10)"},2.57,3.03,3.25,4.99,{"v":-0.81,"d":"(0.81)"},0.64,2.59,2.39,2.69]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",6.69,16.27,18.87,18.93,31.77,{"v":-0.75,"d":"(0.75)"},{"v":11.4,"d":"11.40"},20.64,19.66,19.47]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.48,"d":"(0.48)"},10.68,12.21,12.94,22.48,{"v":-4.4,"d":"(4.40)"},3.34,{"v":13.4,"d":"13.40"},12.24,13.88]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",2.78,6.72,7.98,{"v":7.9,"d":"7.90"},14.15,{"v":-0.28,"d":"(0.28)"},4.39,8.26,7.95,7.92]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.2,"d":"(0.20)"},4.41,5.16,5.41,10.01,{"v":-1.67,"d":"(1.67)"},1.29,5.36,4.95,5.65]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.31,1.29,1.31,1.31,1.39,1.33,1.39,1.44,1.49,1.45]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.22,0.22,0.25,0.22,0.33,0.15,0.19,0.25,0.28,0.25]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.57,1.59,1.65,1.67,1.88,1.23,{"v":1.3,"d":"1.30"},1.39,1.46,1.53]
["  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 for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_"," 4Q_\n 2008_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18362,"d":"18,362 "},{"v":19418,"d":"19,418 "},{"v":22349,"d":"22,349 "},{"v":20404,"d":"20,404 "},{"v":27474,"d":"27,474 "},{"v":13522,"d":"13,522 "},{"v":16631,"d":"16,631 "},{"v":22319,"d":"22,319 "},{"v":23781,"d":"23,781 "},{"v":21444,"d":"21,444 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":660,"d":"660 "},{"v":574,"d":"574 "},{"v":422,"d":"422 "},{"v":429,"d":"429 "},{"v":747,"d":"747 "},{"v":1346,"d":"1,346 "},{"v":1777,"d":"1,777 "},{"v":1294,"d":"1,294 "},{"v":1166,"d":"1,166 "},{"v":1261,"d":"1,261 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":19021,"d":"19,021 "},{"v":19992,"d":"19,992 "},{"v":22770,"d":"22,770 "},{"v":20834,"d":"20,834 "},{"v":28221,"d":"28,221 "},{"v":14868,"d":"14,868 "},{"v":18408,"d":"18,408 "},{"v":23614,"d":"23,614 "},{"v":24948,"d":"24,948 "},{"v":22705,"d":"22,705 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4766,"d":"4,766 "},{"v":4671,"d":"4,671 "},{"v":5111,"d":"5,111 "},{"v":5607,"d":"5,607 "},{"v":6751,"d":"6,751 "},{"v":4970,"d":"4,970 "},{"v":4759,"d":"4,759 "},{"v":7736,"d":"7,736 "},{"v":8971,"d":"8,971 "},{"v":9827,"d":"9,827 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":23787,"d":"23,787 "},{"v":24662,"d":"24,662 "},{"v":27881,"d":"27,881 "},{"v":26441,"d":"26,441 "},{"v":34972,"d":"34,972 "},{"v":19838,"d":"19,838 "},{"v":23167,"d":"23,167 "},{"v":31349,"d":"31,349 "},{"v":33918,"d":"33,918 "},{"v":32532,"d":"32,532 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":7032,"d":"7,032 "},{"v":6620,"d":"6,620 "},{"v":6525,"d":"6,525 "},{"v":6776,"d":"6,776 "},{"v":6348,"d":"6,348 "},{"v":33567,"d":"33,567 "},{"v":32320,"d":"32,320 "},{"v":33374,"d":"33,374 "},{"v":33206,"d":"33,206 "},{"v":36604,"d":"36,604 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94204,"d":"94,204 "},{"v":94375,"d":"94,375 "},{"v":92838,"d":"92,838 "},{"v":107914,"d":"107,914 "},{"v":90761,"d":"90,761 "},{"v":108867,"d":"108,867 "},{"v":102827,"d":"102,827 "},{"v":99435,"d":"99,435 "},{"v":100136,"d":"100,136 "},{"v":104258,"d":"104,258 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16977,"d":"16,977 "},{"v":16311,"d":"16,311 "},{"v":16661,"d":"16,661 "},{"v":17122,"d":"17,122 "},{"v":15962,"d":"15,962 "},{"v":15061,"d":"15,061 "},{"v":15016,"d":"15,016 "},{"v":14752,"d":"14,752 "},{"v":14306,"d":"14,306 "},{"v":15027,"d":"15,027 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142001,"d":"142,001 "},{"v":141969,"d":"141,969 "},{"v":143905,"d":"143,905 "},{"v":158253,"d":"158,253 "},{"v":148044,"d":"148,044 "},{"v":177332,"d":"177,332 "},{"v":173330,"d":"173,330 "},{"v":178910,"d":"178,910 "},{"v":181567,"d":"181,567 "},{"v":188422,"d":"188,422 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":243499,"d":"243,499 "},{"v":247703,"d":"247,703 "},{"v":251459,"d":"251,459 "},{"v":254142,"d":"254,142 "},{"v":255557,"d":"255,557 "},{"v":195329,"d":"195,329 "},{"v":196388,"d":"196,388 "},{"v":196794,"d":"196,794 "},{"v":197678,"d":"197,678 "},{"v":201451,"d":"201,451 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":25948,"d":"25,948 "},{"v":26154,"d":"26,154 "},{"v":26267,"d":"26,267 "},{"v":26596,"d":"26,596 "},{"v":26750,"d":"26,750 "},{"v":29889,"d":"29,889 "},{"v":29679,"d":"29,679 "},{"v":29959,"d":"29,959 "},{"v":30621,"d":"30,621 "},{"v":30515,"d":"30,515 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":94557,"d":"94,557 "},{"v":98828,"d":"98,828 "},{"v":102209,"d":"102,209 "},{"v":105512,"d":"105,512 "},{"v":107779,"d":"107,779 "},{"v":84536,"d":"84,536 "},{"v":86996,"d":"86,996 "},{"v":88833,"d":"88,833 "},{"v":90564,"d":"90,564 "},{"v":93809,"d":"93,809 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":174889,"d":"174,889 "},{"v":175029,"d":"175,029 "},{"v":175517,"d":"175,517 "},{"v":175225,"d":"175,225 "},{"v":174528,"d":"174,528 "},{"v":140682,"d":"140,682 "},{"v":139071,"d":"139,071 "},{"v":137920,"d":"137,920 "},{"v":137736,"d":"137,736 "},{"v":138157,"d":"138,157 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94116,"d":"94,116 "},{"v":91965,"d":"91,965 "},{"v":97432,"d":"97,432 "},{"v":95743,"d":"95,743 "},{"v":97458,"d":"97,458 "},{"v":116219,"d":"116,219 "},{"v":111864,"d":"111,864 "},{"v":112019,"d":"112,019 "},{"v":111608,"d":"111,608 "},{"v":117783,"d":"117,783 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":411006,"d":"411,006 "},{"v":408963,"d":"408,963 "},{"v":416855,"d":"416,855 "},{"v":429221,"d":"429,221 "},{"v":420030,"d":"420,030 "},{"v":434232,"d":"434,232 "},{"v":424265,"d":"424,265 "},{"v":428849,"d":"428,849 "},{"v":430911,"d":"430,911 "},{"v":444363,"d":"444,363 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1691,"d":"1,691 "},{"v":1250,"d":"1,250 "},{"v":1131,"d":"1,131 "},{"v":815,"d":"815 "},{"v":569,"d":"569 "},{"v":16012,"d":"16,012 "},{"v":11002,"d":"11,002 "},{"v":10618,"d":"10,618 "},{"v":8319,"d":"8,319 "},{"v":9312,"d":"9,312 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2372,"d":"2,372 "},{"v":2582,"d":"2,582 "},{"v":1669,"d":"1,669 "},{"v":6278,"d":"6,278 "},{"v":719,"d":"719 "},{"v":8108,"d":"8,108 "},{"v":5317,"d":"5,317 "},{"v":4619,"d":"4,619 "},{"v":2964,"d":"2,964 "},{"v":2550,"d":"2,550 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":49758,"d":"49,758 "},{"v":52402,"d":"52,402 "},{"v":53409,"d":"53,409 "},{"v":62241,"d":"62,241 "},{"v":51652,"d":"51,652 "},{"v":60668,"d":"60,668 "},{"v":61028,"d":"61,028 "},{"v":60412,"d":"60,412 "},{"v":61850,"d":"61,850 "},{"v":65709,"d":"65,709 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1200,"d":"1,200 "},{"v":2327,"d":"2,327 "},{"v":1310,"d":"1,310 "},{"v":658,"d":"658 "},{"v":1931,"d":"1,931 "},{"v":1638,"d":"1,638 "},{"v":1955,"d":"1,955 "},{"v":1134,"d":"1,134 "},{"v":987,"d":"987 "},{"v":1115,"d":"1,115 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":533,"d":"533 "},{"v":467,"d":"467 "},{"v":477,"d":"477 "},{"v":399,"d":"399 "},{"v":364,"d":"364 "},{"v":3565,"d":"3,565 "},{"v":3661,"d":"3,661 "},{"v":5413,"d":"5,413 "},{"v":5136,"d":"5,136 "},{"v":6232,"d":"6,232 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9250,"d":"9,250 "},{"v":9055,"d":"9,055 "},{"v":9690,"d":"9,690 "},{"v":7370,"d":"7,370 "},{"v":7480,"d":"7,480 "},{"v":4624,"d":"4,624 "},{"v":4395,"d":"4,395 "},{"v":4003,"d":"4,003 "},{"v":3910,"d":"3,910 "},{"v":2955,"d":"2,955 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":43956,"d":"43,956 "},{"v":42326,"d":"42,326 "},{"v":42307,"d":"42,307 "},{"v":43271,"d":"43,271 "},{"v":44148,"d":"44,148 "},{"v":38663,"d":"38,663 "},{"v":37569,"d":"37,569 "},{"v":37884,"d":"37,884 "},{"v":38902,"d":"38,902 "},{"v":41665,"d":"41,665 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":108760,"d":"108,760 "},{"v":110409,"d":"110,409 "},{"v":109994,"d":"109,994 "},{"v":121033,"d":"121,033 "},{"v":106864,"d":"106,864 "},{"v":133277,"d":"133,277 "},{"v":124926,"d":"124,926 "},{"v":124083,"d":"124,083 "},{"v":122068,"d":"122,068 "},{"v":129537,"d":"129,537 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14068,"d":"14,068 "},{"v":13501,"d":"13,501 "},{"v":13177,"d":"13,177 "},{"v":12985,"d":"12,985 "},{"v":12462,"d":"12,462 "},{"v":46837,"d":"46,837 "},{"v":45570,"d":"45,570 "},{"v":42456,"d":"42,456 "},{"v":42583,"d":"42,583 "},{"v":40799,"d":"40,799 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":80831,"d":"80,831 "},{"v":79291,"d":"79,291 "},{"v":80821,"d":"80,821 "},{"v":79357,"d":"79,357 "},{"v":77703,"d":"77,703 "},{"v":54943,"d":"54,943 "},{"v":55989,"d":"55,989 "},{"v":56009,"d":"56,009 "},{"v":56695,"d":"56,695 "},{"v":56205,"d":"56,205 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":36339,"d":"36,339 "},{"v":36869,"d":"36,869 "},{"v":36580,"d":"36,580 "},{"v":36567,"d":"36,567 "},{"v":35918,"d":"35,918 "},{"v":34576,"d":"34,576 "},{"v":34300,"d":"34,300 "},{"v":34606,"d":"34,606 "},{"v":35215,"d":"35,215 "},{"v":37010,"d":"37,010 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":239998,"d":"239,998 "},{"v":240070,"d":"240,070 "},{"v":240571,"d":"240,571 "},{"v":249942,"d":"249,942 "},{"v":232948,"d":"232,948 "},{"v":269634,"d":"269,634 "},{"v":260785,"d":"260,785 "},{"v":257154,"d":"257,154 "},{"v":256561,"d":"256,561 "},{"v":263552,"d":"263,552 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":28229,"d":"28,229 "},{"v":27358,"d":"27,358 "},{"v":31852,"d":"31,852 "},{"v":32528,"d":"32,528 "},{"v":33332,"d":"33,332 "},{"v":55908,"d":"55,908 "},{"v":57923,"d":"57,923 "},{"v":59945,"d":"59,945 "},{"v":59519,"d":"59,519 "},{"v":61125,"d":"61,125 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142779,"d":"142,779 "},{"v":141535,"d":"141,535 "},{"v":144431,"d":"144,431 "},{"v":146751,"d":"146,751 "},{"v":153750,"d":"153,750 "},{"v":108690,"d":"108,690 "},{"v":105557,"d":"105,557 "},{"v":111751,"d":"111,751 "},{"v":114831,"d":"114,831 "},{"v":119685,"d":"119,685 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":171008,"d":"171,008 "},{"v":168893,"d":"168,893 "},{"v":176283,"d":"176,283 "},{"v":179279,"d":"179,279 "},{"v":187081,"d":"187,081 "},{"v":164598,"d":"164,598 "},{"v":163480,"d":"163,480 "},{"v":171696,"d":"171,696 "},{"v":174350,"d":"174,350 "},{"v":180810,"d":"180,810 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":411006,"d":"411,006 "},{"v":408963,"d":"408,963 "},{"v":416855,"d":"416,855 "},{"v":429221,"d":"429,221 "},{"v":420030,"d":"420,030 "},{"v":434232,"d":"434,232 "},{"v":424265,"d":"424,265 "},{"v":428849,"d":"428,849 "},{"v":430911,"d":"430,911 "},{"v":444363,"d":"444,363 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":33241,"d":"33,241 "},{"v":31560,"d":"31,560 "},{"v":33912,"d":"33,912 "},{"v":37220,"d":"37,220 "},{"v":41180,"d":"41,180 "},{"v":44055,"d":"44,055 "},{"v":48404,"d":"48,404 "},{"v":54827,"d":"54,827 "},{"v":59499,"d":"59,499 "},{"v":58885,"d":"58,885 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.79,6.03,6.69,6.16,8.33,4.57,5.46,7.31,7.87,7.32]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.71,1.62,1.57,1.58,1.51,7.73,7.62,7.78,7.71,8.24]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.92,23.08,22.27,25.14,21.61,25.07,24.24,23.19,23.24,23.46]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",34.55,34.71,34.52,36.87,35.25,40.84,40.85,41.72,42.14,{"v":42.4,"d":"42.40"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",42.55,{"v":42.8,"d":"42.80"},42.11,40.82,41.55,{"v":32.4,"d":"32.40"},32.78,32.16,31.96,31.09]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.37,3.27,3.11,3.46,2.17,7.44,5.75,5.75,4.72,4.74]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.46,{"v":27,"d":"27.00"},26.39,{"v":28.2,"d":"28.20"},25.44,30.69,29.45,28.93,28.33,29.15]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.09,22.69,22.55,21.51,21.47,23.44,23.94,22.96,23.04,21.83]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.39,{"v":58.7,"d":"58.70"},57.71,58.23,55.46,62.09,61.47,59.96,59.54,59.31]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.61,{"v":41.3,"d":"41.30"},42.29,41.77,44.54,37.91,38.53,40.04,40.46,40.69]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]