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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 $50 Million and Over"]
["Item"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_","4Q_\n 2009_"," 1Q_\n 2010_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_","4Q_\n 2009_"," 1Q_\n 2010_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":486449,"d":"486,449 "},{"v":497112,"d":"497,112 "},{"v":497551,"d":"497,551 "},{"v":545344,"d":"545,344 "},{"v":521340,"d":"521,340 "},{"v":96986,"d":"96,986 "},{"v":97632,"d":"97,632 "},{"v":95904,"d":"95,904 "},{"v":97713,"d":"97,713 "},{"v":97175,"d":"97,175 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10165,"d":"10,165 "},{"v":10252,"d":"10,252 "},{"v":10321,"d":"10,321 "},{"v":10529,"d":"10,529 "},{"v":10342,"d":"10,342 "},{"v":1991,"d":"1,991 "},{"v":2038,"d":"2,038 "},{"v":2044,"d":"2,044 "},{"v":2039,"d":"2,039 "},{"v":2032,"d":"2,032 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":456646,"d":"456,646 "},{"v":464183,"d":"464,183 "},{"v":465997,"d":"465,997 "},{"v":505784,"d":"505,784 "},{"v":485362,"d":"485,362 "},{"v":91967,"d":"91,967 "},{"v":92258,"d":"92,258 "},{"v":91129,"d":"91,129 "},{"v":92528,"d":"92,528 "},{"v":91891,"d":"91,891 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":19638,"d":"19,638 "},{"v":22677,"d":"22,677 "},{"v":21233,"d":"21,233 "},{"v":29032,"d":"29,032 "},{"v":25636,"d":"25,636 "},{"v":3028,"d":"3,028 "},{"v":3336,"d":"3,336 "},{"v":2731,"d":"2,731 "},{"v":3146,"d":"3,146 "},{"v":3252,"d":"3,252 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4261,"d":"4,261 "},{"v":4166,"d":"4,166 "},{"v":4266,"d":"4,266 "},{"v":4256,"d":"4,256 "},{"v":4096,"d":"4,096 "},{"v":811,"d":"811 "},{"v":804,"d":"804 "},{"v":790,"d":"790 "},{"v":799,"d":"799 "},{"v":790,"d":"790 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1467,"d":"(1,467)"},{"v":1408,"d":"1,408 "},{"v":1204,"d":"1,204 "},{"v":-12,"d":"(12)"},{"v":2504,"d":"2,504 "},{"v":143,"d":"143 "},{"v":164,"d":"164 "},{"v":-967,"d":"(967)"},{"v":-2219,"d":"(2,219)"},{"v":148,"d":"148 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13910,"d":"13,910 "},{"v":19919,"d":"19,919 "},{"v":18172,"d":"18,172 "},{"v":24764,"d":"24,764 "},{"v":24044,"d":"24,044 "},{"v":2360,"d":"2,360 "},{"v":2696,"d":"2,696 "},{"v":973,"d":"973 "},{"v":129,"d":"129 "},{"v":2610,"d":"2,610 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6520,"d":"6,520 "},{"v":6873,"d":"6,873 "},{"v":6544,"d":"6,544 "},{"v":7788,"d":"7,788 "},{"v":8239,"d":"8,239 "},{"v":857,"d":"857 "},{"v":815,"d":"815 "},{"v":562,"d":"562 "},{"v":660,"d":"660 "},{"v":869,"d":"869 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7390,"d":"7,390 "},{"v":13046,"d":"13,046 "},{"v":11627,"d":"11,627 "},{"v":16975,"d":"16,975 "},{"v":15805,"d":"15,805 "},{"v":1502,"d":"1,502 "},{"v":1880,"d":"1,880 "},{"v":412,"d":"412 "},{"v":-531,"d":"(531)"},{"v":1741,"d":"1,741 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2675,"d":"2,675 "},{"v":2525,"d":"2,525 "},{"v":2609,"d":"2,609 "},{"v":2830,"d":"2,830 "},{"v":7608,"d":"7,608 "},{"v":748,"d":"748 "},{"v":259,"d":"259 "},{"v":219,"d":"219 "},{"v":398,"d":"398 "},{"v":631,"d":"631 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4716,"d":"4,716 "},{"v":10522,"d":"10,522 "},{"v":9018,"d":"9,018 "},{"v":14145,"d":"14,145 "},{"v":8198,"d":"8,198 "},{"v":754,"d":"754 "},{"v":1622,"d":"1,622 "},{"v":193,"d":"193 "},{"v":-929,"d":"(929)"},{"v":1110,"d":"1,110 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":280734,"d":"280,734 "},{"v":279959,"d":"279,959 "},{"v":286983,"d":"286,983 "},{"v":294935,"d":"294,935 "},{"v":301460,"d":"301,460 "},{"v":29890,"d":"29,890 "},{"v":29926,"d":"29,926 "},{"v":30696,"d":"30,696 "},{"v":30358,"d":"30,358 "},{"v":28688,"d":"28,688 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-7934,"d":"(7,934)"},{"v":-2364,"d":"(2,364)"},{"v":-2649,"d":"(2,649)"},{"v":-6574,"d":"(6,574)"},{"v":-6286,"d":"(6,286)"},{"v":-410,"d":"(410)"},{"v":-198,"d":"(198)"},{"v":-101,"d":"(101)"},{"v":-338,"d":"(338)"},{"v":29,"d":"29 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":277516,"d":"277,516 "},{"v":288116,"d":"288,116 "},{"v":293353,"d":"293,353 "},{"v":302506,"d":"302,506 "},{"v":303371,"d":"303,371 "},{"v":30235,"d":"30,235 "},{"v":31350,"d":"31,350 "},{"v":30788,"d":"30,788 "},{"v":29091,"d":"29,091 "},{"v":29827,"d":"29,827 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":3}," ","(percent of net sales)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.09,2.06,2.07,1.93,1.98,2.05,2.09,2.13,2.09,2.09]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.87,93.38,93.66,92.75,{"v":93.1,"d":"93.10"},94.83,{"v":94.5,"d":"94.50"},95.02,94.69,94.56]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.04,4.56,4.27,5.32,4.92,3.12,3.42,2.85,3.22,3.35]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.88,0.84,0.86,0.78,0.79,0.84,0.82,0.82,0.82,0.81]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":-0.3,"d":"(0.30)"},0.28,0.24,{"v":0,"d":"0.00"},0.48,0.15,0.17,{"v":-1.01,"d":"(1.01)"},{"v":-2.27,"d":"(2.27)"},0.15]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",2.86,4.01,3.65,4.54,4.61,2.43,2.76,1.02,0.13,2.69]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.34,1.38,1.32,1.43,1.58,0.88,0.84,0.59,0.68,0.89]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",1.52,2.62,2.34,3.11,3.03,1.55,1.93,0.43,{"v":-0.54,"d":"(0.54)"},1.79]
["                         OPERATING RATIOS","(percent)",{"$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 ……………………………………………………………………………………………………………………………………………………………………………………………………………………",14.68,20.11,18.11,23.84,23.18,20.35,{"v":22.4,"d":"22.40"},{"v":8.2,"d":"8.20"},1.13,22.16]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7.8,"d":"7.80"},13.17,11.59,16.34,15.24,12.96,15.63,3.47,{"v":-4.65,"d":"(4.65)"},14.78]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",5.72,8.09,7.27,9.88,9.56,6.77,7.73,2.78,0.37,7.54]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",3.04,{"v":5.3,"d":"5.30"},4.65,6.77,6.28,4.31,5.39,1.18,{"v":-1.53,"d":"(1.53)"},5.03]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.31,1.35,1.36,1.39,1.35,1.12,1.13,1.13,1.13,1.14]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.21,0.25,0.25,0.29,0.29,0.25,0.25,0.26,0.27,0.28]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.38,1.46,{"v":1.5,"d":"1.50"},1.62,{"v":1.6,"d":"1.60"},1.09,1.18,1.16,1.13,{"v":1.2,"d":"1.20"}]
["  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 $50 Million and Over"]
["Item"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_","4Q_\n 2009_"," 1Q_\n 2010_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_","4Q_\n 2009_"," 1Q_\n 2010_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":43483,"d":"43,483 "},{"v":52268,"d":"52,268 "},{"v":52200,"d":"52,200 "},{"v":59093,"d":"59,093 "},{"v":64185,"d":"64,185 "},{"v":7258,"d":"7,258 "},{"v":7421,"d":"7,421 "},{"v":7822,"d":"7,822 "},{"v":8584,"d":"8,584 "},{"v":8739,"d":"8,739 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2720,"d":"2,720 "},{"v":2052,"d":"2,052 "},{"v":1977,"d":"1,977 "},{"v":2403,"d":"2,403 "},{"v":2306,"d":"2,306 "},{"v":369,"d":"369 "},{"v":336,"d":"336 "},{"v":374,"d":"374 "},{"v":209,"d":"209 "},{"v":211,"d":"211 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":46202,"d":"46,202 "},{"v":54320,"d":"54,320 "},{"v":54177,"d":"54,177 "},{"v":61496,"d":"61,496 "},{"v":66492,"d":"66,492 "},{"v":7627,"d":"7,627 "},{"v":7757,"d":"7,757 "},{"v":8196,"d":"8,196 "},{"v":8793,"d":"8,793 "},{"v":8950,"d":"8,950 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10571,"d":"10,571 "},{"v":13826,"d":"13,826 "},{"v":15685,"d":"15,685 "},{"v":17487,"d":"17,487 "},{"v":17023,"d":"17,023 "},{"v":1141,"d":"1,141 "},{"v":978,"d":"978 "},{"v":1095,"d":"1,095 "},{"v":945,"d":"945 "},{"v":1169,"d":"1,169 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":56773,"d":"56,773 "},{"v":68146,"d":"68,146 "},{"v":69862,"d":"69,862 "},{"v":78983,"d":"78,983 "},{"v":83515,"d":"83,515 "},{"v":8768,"d":"8,768 "},{"v":8735,"d":"8,735 "},{"v":9291,"d":"9,291 "},{"v":9738,"d":"9,738 "},{"v":10119,"d":"10,119 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":44057,"d":"44,057 "},{"v":44669,"d":"44,669 "},{"v":44837,"d":"44,837 "},{"v":48708,"d":"48,708 "},{"v":47106,"d":"47,106 "},{"v":5095,"d":"5,095 "},{"v":4985,"d":"4,985 "},{"v":5017,"d":"5,017 "},{"v":5615,"d":"5,615 "},{"v":5206,"d":"5,206 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":219721,"d":"219,721 "},{"v":214515,"d":"214,515 "},{"v":230498,"d":"230,498 "},{"v":215636,"d":"215,636 "},{"v":216946,"d":"216,946 "},{"v":22640,"d":"22,640 "},{"v":22299,"d":"22,299 "},{"v":22548,"d":"22,548 "},{"v":22588,"d":"22,588 "},{"v":22223,"d":"22,223 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34486,"d":"34,486 "},{"v":34992,"d":"34,992 "},{"v":35127,"d":"35,127 "},{"v":34330,"d":"34,330 "},{"v":34669,"d":"34,669 "},{"v":3168,"d":"3,168 "},{"v":3579,"d":"3,579 "},{"v":3743,"d":"3,743 "},{"v":3454,"d":"3,454 "},{"v":4050,"d":"4,050 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":355037,"d":"355,037 "},{"v":362322,"d":"362,322 "},{"v":380323,"d":"380,323 "},{"v":377656,"d":"377,656 "},{"v":382236,"d":"382,236 "},{"v":39670,"d":"39,670 "},{"v":39598,"d":"39,598 "},{"v":40599,"d":"40,599 "},{"v":41395,"d":"41,395 "},{"v":41598,"d":"41,598 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":565526,"d":"565,526 "},{"v":570252,"d":"570,252 "},{"v":575941,"d":"575,941 "},{"v":580682,"d":"580,682 "},{"v":583898,"d":"583,898 "},{"v":121341,"d":"121,341 "},{"v":122025,"d":"122,025 "},{"v":124130,"d":"124,130 "},{"v":124324,"d":"124,324 "},{"v":123778,"d":"123,778 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64106,"d":"64,106 "},{"v":64637,"d":"64,637 "},{"v":65662,"d":"65,662 "},{"v":65820,"d":"65,820 "},{"v":66186,"d":"66,186 "},{"v":8274,"d":"8,274 "},{"v":8387,"d":"8,387 "},{"v":8431,"d":"8,431 "},{"v":8600,"d":"8,600 "},{"v":8746,"d":"8,746 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":243140,"d":"243,140 "},{"v":249093,"d":"249,093 "},{"v":255838,"d":"255,838 "},{"v":261243,"d":"261,243 "},{"v":266162,"d":"266,162 "},{"v":57212,"d":"57,212 "},{"v":57976,"d":"57,976 "},{"v":59616,"d":"59,616 "},{"v":60327,"d":"60,327 "},{"v":60411,"d":"60,411 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":386491,"d":"386,491 "},{"v":385796,"d":"385,796 "},{"v":385764,"d":"385,764 "},{"v":385259,"d":"385,259 "},{"v":383922,"d":"383,922 "},{"v":72404,"d":"72,404 "},{"v":72436,"d":"72,436 "},{"v":72944,"d":"72,944 "},{"v":72598,"d":"72,598 "},{"v":72114,"d":"72,114 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":231119,"d":"231,119 "},{"v":237127,"d":"237,127 "},{"v":234096,"d":"234,096 "},{"v":240100,"d":"240,100 "},{"v":239999,"d":"239,999 "},{"v":27293,"d":"27,293 "},{"v":27440,"d":"27,440 "},{"v":26480,"d":"26,480 "},{"v":24601,"d":"24,601 "},{"v":24830,"d":"24,830 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":972647,"d":"972,647 "},{"v":985246,"d":"985,246 "},{"v":1000184,"d":"1,000,184 "},{"v":1003015,"d":"1,003,015 "},{"v":1006156,"d":"1,006,156 "},{"v":139367,"d":"139,367 "},{"v":139474,"d":"139,474 "},{"v":140022,"d":"140,022 "},{"v":138593,"d":"138,593 "},{"v":138542,"d":"138,542 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12635,"d":"12,635 "},{"v":12003,"d":"12,003 "},{"v":9341,"d":"9,341 "},{"v":10187,"d":"10,187 "},{"v":9907,"d":"9,907 "},{"v":398,"d":"398 "},{"v":277,"d":"277 "},{"v":258,"d":"258 "},{"v":336,"d":"336 "},{"v":448,"d":"448 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":7992,"d":"7,992 "},{"v":6332,"d":"6,332 "},{"v":9354,"d":"9,354 "},{"v":3367,"d":"3,367 "},{"v":8743,"d":"8,743 "},{"v":72,"d":"72 "},{"v":72,"d":"72 "},{"v":46,"d":"46 "},{"v":54,"d":"54 "},{"v":46,"d":"46 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":131239,"d":"131,239 "},{"v":131723,"d":"131,723 "},{"v":141696,"d":"141,696 "},{"v":135073,"d":"135,073 "},{"v":137020,"d":"137,020 "},{"v":17904,"d":"17,904 "},{"v":17937,"d":"17,937 "},{"v":17800,"d":"17,800 "},{"v":18462,"d":"18,462 "},{"v":17549,"d":"17,549 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":5244,"d":"5,244 "},{"v":3110,"d":"3,110 "},{"v":2289,"d":"2,289 "},{"v":4199,"d":"4,199 "},{"v":6459,"d":"6,459 "},{"v":977,"d":"977 "},{"v":680,"d":"680 "},{"v":659,"d":"659 "},{"v":921,"d":"921 "},{"v":1072,"d":"1,072 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4799,"d":"4,799 "},{"v":6548,"d":"6,548 "},{"v":7004,"d":"7,004 "},{"v":7714,"d":"7,714 "},{"v":7152,"d":"7,152 "},{"v":439,"d":"439 "},{"v":451,"d":"451 "},{"v":1264,"d":"1,264 "},{"v":885,"d":"885 "},{"v":481,"d":"481 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15709,"d":"15,709 "},{"v":15673,"d":"15,673 "},{"v":12923,"d":"12,923 "},{"v":12129,"d":"12,129 "},{"v":14956,"d":"14,956 "},{"v":2316,"d":"2,316 "},{"v":2024,"d":"2,024 "},{"v":1690,"d":"1,690 "},{"v":1778,"d":"1,778 "},{"v":2628,"d":"2,628 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":93315,"d":"93,315 "},{"v":93647,"d":"93,647 "},{"v":96615,"d":"96,615 "},{"v":99965,"d":"99,965 "},{"v":99097,"d":"99,097 "},{"v":13440,"d":"13,440 "},{"v":13474,"d":"13,474 "},{"v":14370,"d":"14,370 "},{"v":14113,"d":"14,113 "},{"v":14407,"d":"14,407 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":270935,"d":"270,935 "},{"v":269036,"d":"269,036 "},{"v":279222,"d":"279,222 "},{"v":272634,"d":"272,634 "},{"v":283333,"d":"283,333 "},{"v":35546,"d":"35,546 "},{"v":34916,"d":"34,916 "},{"v":36087,"d":"36,087 "},{"v":36549,"d":"36,549 "},{"v":36631,"d":"36,631 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65553,"d":"65,553 "},{"v":61865,"d":"61,865 "},{"v":61486,"d":"61,486 "},{"v":58557,"d":"58,557 "},{"v":57855,"d":"57,855 "},{"v":6652,"d":"6,652 "},{"v":6396,"d":"6,396 "},{"v":5743,"d":"5,743 "},{"v":5760,"d":"5,760 "},{"v":6047,"d":"6,047 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167632,"d":"167,632 "},{"v":168105,"d":"168,105 "},{"v":167541,"d":"167,541 "},{"v":164440,"d":"164,440 "},{"v":160514,"d":"160,514 "},{"v":32577,"d":"32,577 "},{"v":31491,"d":"31,491 "},{"v":32116,"d":"32,116 "},{"v":31459,"d":"31,459 "},{"v":29759,"d":"29,759 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":89592,"d":"89,592 "},{"v":89941,"d":"89,941 "},{"v":90539,"d":"90,539 "},{"v":91828,"d":"91,828 "},{"v":89584,"d":"89,584 "},{"v":18215,"d":"18,215 "},{"v":18535,"d":"18,535 "},{"v":18566,"d":"18,566 "},{"v":19149,"d":"19,149 "},{"v":18987,"d":"18,987 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":593712,"d":"593,712 "},{"v":588948,"d":"588,948 "},{"v":598788,"d":"598,788 "},{"v":587459,"d":"587,459 "},{"v":591286,"d":"591,286 "},{"v":92991,"d":"92,991 "},{"v":91337,"d":"91,337 "},{"v":92512,"d":"92,512 "},{"v":92917,"d":"92,917 "},{"v":91424,"d":"91,424 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":101419,"d":"101,419 "},{"v":108182,"d":"108,182 "},{"v":108042,"d":"108,042 "},{"v":113050,"d":"113,050 "},{"v":111499,"d":"111,499 "},{"v":16141,"d":"16,141 "},{"v":16787,"d":"16,787 "},{"v":16722,"d":"16,722 "},{"v":16585,"d":"16,585 "},{"v":17291,"d":"17,291 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":277516,"d":"277,516 "},{"v":288116,"d":"288,116 "},{"v":293353,"d":"293,353 "},{"v":302506,"d":"302,506 "},{"v":303371,"d":"303,371 "},{"v":30235,"d":"30,235 "},{"v":31350,"d":"31,350 "},{"v":30788,"d":"30,788 "},{"v":29091,"d":"29,091 "},{"v":29827,"d":"29,827 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":378935,"d":"378,935 "},{"v":396298,"d":"396,298 "},{"v":401395,"d":"401,395 "},{"v":415556,"d":"415,556 "},{"v":414871,"d":"414,871 "},{"v":46377,"d":"46,377 "},{"v":48137,"d":"48,137 "},{"v":47510,"d":"47,510 "},{"v":45676,"d":"45,676 "},{"v":47119,"d":"47,119 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":972647,"d":"972,647 "},{"v":985246,"d":"985,246 "},{"v":1000184,"d":"1,000,184 "},{"v":1003015,"d":"1,003,015 "},{"v":1006156,"d":"1,006,156 "},{"v":139367,"d":"139,367 "},{"v":139474,"d":"139,474 "},{"v":140022,"d":"140,022 "},{"v":138593,"d":"138,593 "},{"v":138542,"d":"138,542 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":84102,"d":"84,102 "},{"v":93286,"d":"93,286 "},{"v":101102,"d":"101,102 "},{"v":105022,"d":"105,022 "},{"v":98903,"d":"98,903 "},{"v":4124,"d":"4,124 "},{"v":4682,"d":"4,682 "},{"v":4512,"d":"4,512 "},{"v":4845,"d":"4,845 "},{"v":4967,"d":"4,967 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.84,6.92,6.98,7.87,{"v":8.3,"d":"8.30"},6.29,6.26,6.64,7.03,{"v":7.3,"d":"7.30"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.53,4.53,4.48,4.86,4.68,3.66,3.57,3.58,4.05,3.76]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.59,21.77,23.05,{"v":21.5,"d":"21.50"},21.56,16.24,15.99,{"v":16.1,"d":"16.10"},{"v":16.3,"d":"16.30"},16.04]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36.5,"d":"36.50"},36.77,38.03,37.65,37.99,28.46,28.39,28.99,29.87,30.03]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",39.74,39.16,38.57,38.41,38.16,51.95,51.94,52.09,52.38,52.05]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.23,4.12,3.86,3.33,4.05,2.31,2.03,2.33,{"v":2.2,"d":"2.20"},{"v":2.6,"d":"2.60"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.86,27.31,27.92,27.18,28.16,25.51,25.03,25.77,26.37,26.44]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.97,23.34,{"v":22.9,"d":"22.90"},22.23,{"v":21.7,"d":"21.70"},28.15,27.16,27.04,26.85,25.84]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",61.04,59.78,59.87,58.57,58.77,66.72,65.49,66.07,67.04,65.99]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",38.96,40.22,40.13,41.43,41.23,33.28,34.51,33.93,32.96,34.01]
["  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 $50 Million and Over"]
["Item"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_","4Q_\n 2009_"," 1Q_\n 2010_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_","4Q_\n 2009_"," 1Q_\n 2010_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":175206,"d":"175,206 "},{"v":177753,"d":"177,753 "},{"v":178464,"d":"178,464 "},{"v":213433,"d":"213,433 "},{"v":184347,"d":"184,347 "},{"v":214256,"d":"214,256 "},{"v":221727,"d":"221,727 "},{"v":223183,"d":"223,183 "},{"v":234197,"d":"234,197 "},{"v":239818,"d":"239,818 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4334,"d":"4,334 "},{"v":4294,"d":"4,294 "},{"v":4414,"d":"4,414 "},{"v":4578,"d":"4,578 "},{"v":4452,"d":"4,452 "},{"v":3840,"d":"3,840 "},{"v":3920,"d":"3,920 "},{"v":3863,"d":"3,863 "},{"v":3912,"d":"3,912 "},{"v":3859,"d":"3,859 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":162677,"d":"162,677 "},{"v":164634,"d":"164,634 "},{"v":165297,"d":"165,297 "},{"v":193249,"d":"193,249 "},{"v":168952,"d":"168,952 "},{"v":202002,"d":"202,002 "},{"v":207291,"d":"207,291 "},{"v":209571,"d":"209,571 "},{"v":220006,"d":"220,006 "},{"v":224519,"d":"224,519 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":8196,"d":"8,196 "},{"v":8825,"d":"8,825 "},{"v":8754,"d":"8,754 "},{"v":15606,"d":"15,606 "},{"v":10943,"d":"10,943 "},{"v":8415,"d":"8,415 "},{"v":10516,"d":"10,516 "},{"v":9749,"d":"9,749 "},{"v":10279,"d":"10,279 "},{"v":11441,"d":"11,441 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1521,"d":"1,521 "},{"v":1532,"d":"1,532 "},{"v":1639,"d":"1,639 "},{"v":1527,"d":"1,527 "},{"v":1475,"d":"1,475 "},{"v":1929,"d":"1,929 "},{"v":1830,"d":"1,830 "},{"v":1837,"d":"1,837 "},{"v":1930,"d":"1,930 "},{"v":1831,"d":"1,831 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":215,"d":"215 "},{"v":1062,"d":"1,062 "},{"v":1445,"d":"1,445 "},{"v":1634,"d":"1,634 "},{"v":1480,"d":"1,480 "},{"v":-1825,"d":"(1,825)"},{"v":182,"d":"182 "},{"v":727,"d":"727 "},{"v":573,"d":"573 "},{"v":876,"d":"876 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6890,"d":"6,890 "},{"v":8355,"d":"8,355 "},{"v":8560,"d":"8,560 "},{"v":15713,"d":"15,713 "},{"v":10948,"d":"10,948 "},{"v":4661,"d":"4,661 "},{"v":8868,"d":"8,868 "},{"v":8639,"d":"8,639 "},{"v":8922,"d":"8,922 "},{"v":10485,"d":"10,485 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2366,"d":"2,366 "},{"v":2947,"d":"2,947 "},{"v":2710,"d":"2,710 "},{"v":4623,"d":"4,623 "},{"v":3748,"d":"3,748 "},{"v":3296,"d":"3,296 "},{"v":3111,"d":"3,111 "},{"v":3273,"d":"3,273 "},{"v":2505,"d":"2,505 "},{"v":3622,"d":"3,622 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4524,"d":"4,524 "},{"v":5408,"d":"5,408 "},{"v":5850,"d":"5,850 "},{"v":11090,"d":"11,090 "},{"v":7201,"d":"7,201 "},{"v":1364,"d":"1,364 "},{"v":5758,"d":"5,758 "},{"v":5365,"d":"5,365 "},{"v":6416,"d":"6,416 "},{"v":6864,"d":"6,864 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":645,"d":"645 "},{"v":705,"d":"705 "},{"v":1065,"d":"1,065 "},{"v":711,"d":"711 "},{"v":5607,"d":"5,607 "},{"v":1282,"d":"1,282 "},{"v":1560,"d":"1,560 "},{"v":1325,"d":"1,325 "},{"v":1721,"d":"1,721 "},{"v":1370,"d":"1,370 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3879,"d":"3,879 "},{"v":4703,"d":"4,703 "},{"v":4785,"d":"4,785 "},{"v":10379,"d":"10,379 "},{"v":1593,"d":"1,593 "},{"v":83,"d":"83 "},{"v":4197,"d":"4,197 "},{"v":4040,"d":"4,040 "},{"v":4696,"d":"4,696 "},{"v":5494,"d":"5,494 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":143164,"d":"143,164 "},{"v":142183,"d":"142,183 "},{"v":145132,"d":"145,132 "},{"v":148097,"d":"148,097 "},{"v":151554,"d":"151,554 "},{"v":107680,"d":"107,680 "},{"v":107849,"d":"107,849 "},{"v":111155,"d":"111,155 "},{"v":116481,"d":"116,481 "},{"v":121218,"d":"121,218 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5364,"d":"(5,364)"},{"v":-1925,"d":"(1,925)"},{"v":-2554,"d":"(2,554)"},{"v":-6011,"d":"(6,011)"},{"v":-3832,"d":"(3,832)"},{"v":-2161,"d":"(2,161)"},{"v":-242,"d":"(242)"},{"v":7,"d":"7 "},{"v":-225,"d":"(225)"},{"v":-2483,"d":"(2,483)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":141679,"d":"141,679 "},{"v":144962,"d":"144,962 "},{"v":147363,"d":"147,363 "},{"v":152465,"d":"152,465 "},{"v":149315,"d":"149,315 "},{"v":105602,"d":"105,602 "},{"v":111805,"d":"111,805 "},{"v":115202,"d":"115,202 "},{"v":120951,"d":"120,951 "},{"v":124229,"d":"124,229 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.47,2.42,2.47,2.14,2.42,1.79,1.77,1.73,1.67,1.61]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.85,92.62,92.62,90.54,91.65,94.28,93.49,{"v":93.9,"d":"93.90"},93.94,93.62]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.68,4.97,4.91,7.31,5.94,3.93,4.74,4.37,4.39,4.77]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.87,0.86,0.92,0.72,{"v":0.8,"d":"0.80"},{"v":0.9,"d":"0.90"},0.83,0.82,0.82,0.76]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.12,{"v":0.6,"d":"0.60"},0.81,0.77,{"v":0.8,"d":"0.80"},{"v":-0.85,"d":"(0.85)"},0.08,0.33,0.24,0.37]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.93,{"v":4.7,"d":"4.70"},{"v":4.8,"d":"4.80"},7.36,5.94,2.18,{"v":4,"d":"4.00"},3.87,3.81,4.37]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.35,1.66,1.52,2.17,2.03,1.54,{"v":1.4,"d":"1.40"},1.47,1.07,1.51]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.58,3.04,3.28,{"v":5.2,"d":"5.20"},3.91,0.64,{"v":2.6,"d":"2.60"},{"v":2.4,"d":"2.40"},2.74,2.86]
["                         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 ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16.3,"d":"16.30"},18.95,19.08,33.41,23.76,{"v":11.4,"d":"11.40"},20.65,19.81,19.63,22.87]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",10.71,12.26,13.04,23.58,15.63,3.34,13.41,{"v":12.3,"d":"12.30"},14.12,14.97]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",6.74,8.02,7.97,14.97,10.36,4.39,8.27,8.02,8.03,9.42]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.42,5.19,5.45,10.57,6.82,1.29,5.37,4.98,5.77,6.17]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.29,1.31,1.31,1.39,{"v":1.3,"d":"1.30"},1.39,1.44,1.48,1.45,1.45]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.23,0.26,0.22,0.34,0.32,0.19,0.25,0.28,0.26,0.28]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.59,1.65,1.67,1.91,1.82,{"v":1.3,"d":"1.30"},{"v":1.4,"d":"1.40"},1.46,1.54,1.55]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["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 $50 Million and Over"]
["Item"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_","4Q_\n 2009_"," 1Q_\n 2010_"," 1Q_\n 2009_"," 2Q_\n 2009_"," 3Q_\n 2009_","4Q_\n 2009_"," 1Q_\n 2010_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19591,"d":"19,591 "},{"v":22525,"d":"22,525 "},{"v":20615,"d":"20,615 "},{"v":28547,"d":"28,547 "},{"v":29730,"d":"29,730 "},{"v":16633,"d":"16,633 "},{"v":22322,"d":"22,322 "},{"v":23764,"d":"23,764 "},{"v":21962,"d":"21,962 "},{"v":25716,"d":"25,716 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":574,"d":"574 "},{"v":422,"d":"422 "},{"v":429,"d":"429 "},{"v":746,"d":"746 "},{"v":656,"d":"656 "},{"v":1777,"d":"1,777 "},{"v":1295,"d":"1,295 "},{"v":1173,"d":"1,173 "},{"v":1448,"d":"1,448 "},{"v":1439,"d":"1,439 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":20165,"d":"20,165 "},{"v":22946,"d":"22,946 "},{"v":21044,"d":"21,044 "},{"v":29293,"d":"29,293 "},{"v":30386,"d":"30,386 "},{"v":18410,"d":"18,410 "},{"v":23617,"d":"23,617 "},{"v":24937,"d":"24,937 "},{"v":23410,"d":"23,410 "},{"v":27155,"d":"27,155 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4671,"d":"4,671 "},{"v":5111,"d":"5,111 "},{"v":5609,"d":"5,609 "},{"v":6704,"d":"6,704 "},{"v":6393,"d":"6,393 "},{"v":4759,"d":"4,759 "},{"v":7736,"d":"7,736 "},{"v":8981,"d":"8,981 "},{"v":9838,"d":"9,838 "},{"v":9461,"d":"9,461 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":24836,"d":"24,836 "},{"v":28058,"d":"28,058 "},{"v":26653,"d":"26,653 "},{"v":35997,"d":"35,997 "},{"v":36779,"d":"36,779 "},{"v":23170,"d":"23,170 "},{"v":31353,"d":"31,353 "},{"v":33918,"d":"33,918 "},{"v":33248,"d":"33,248 "},{"v":36617,"d":"36,617 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":6620,"d":"6,620 "},{"v":6515,"d":"6,515 "},{"v":6756,"d":"6,756 "},{"v":6309,"d":"6,309 "},{"v":6386,"d":"6,386 "},{"v":32341,"d":"32,341 "},{"v":33169,"d":"33,169 "},{"v":33064,"d":"33,064 "},{"v":36784,"d":"36,784 "},{"v":35513,"d":"35,513 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94315,"d":"94,315 "},{"v":92817,"d":"92,817 "},{"v":107929,"d":"107,929 "},{"v":89793,"d":"89,793 "},{"v":92620,"d":"92,620 "},{"v":102766,"d":"102,766 "},{"v":99400,"d":"99,400 "},{"v":100022,"d":"100,022 "},{"v":103255,"d":"103,255 "},{"v":102104,"d":"102,104 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16301,"d":"16,301 "},{"v":16662,"d":"16,662 "},{"v":17122,"d":"17,122 "},{"v":15816,"d":"15,816 "},{"v":16019,"d":"16,019 "},{"v":15017,"d":"15,017 "},{"v":14751,"d":"14,751 "},{"v":14261,"d":"14,261 "},{"v":15060,"d":"15,060 "},{"v":14600,"d":"14,600 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142073,"d":"142,073 "},{"v":144051,"d":"144,051 "},{"v":158460,"d":"158,460 "},{"v":147915,"d":"147,915 "},{"v":151804,"d":"151,804 "},{"v":173294,"d":"173,294 "},{"v":178674,"d":"178,674 "},{"v":181264,"d":"181,264 "},{"v":188346,"d":"188,346 "},{"v":188833,"d":"188,833 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":247785,"d":"247,785 "},{"v":251436,"d":"251,436 "},{"v":254138,"d":"254,138 "},{"v":254553,"d":"254,553 "},{"v":256171,"d":"256,171 "},{"v":196399,"d":"196,399 "},{"v":196790,"d":"196,790 "},{"v":197674,"d":"197,674 "},{"v":201804,"d":"201,804 "},{"v":203949,"d":"203,949 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26154,"d":"26,154 "},{"v":26271,"d":"26,271 "},{"v":26596,"d":"26,596 "},{"v":26714,"d":"26,714 "},{"v":26787,"d":"26,787 "},{"v":29678,"d":"29,678 "},{"v":29980,"d":"29,980 "},{"v":30635,"d":"30,635 "},{"v":30506,"d":"30,506 "},{"v":30653,"d":"30,653 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":98927,"d":"98,927 "},{"v":102276,"d":"102,276 "},{"v":105587,"d":"105,587 "},{"v":107022,"d":"107,022 "},{"v":109159,"d":"109,159 "},{"v":87001,"d":"87,001 "},{"v":88841,"d":"88,841 "},{"v":90635,"d":"90,635 "},{"v":93894,"d":"93,894 "},{"v":96592,"d":"96,592 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":175012,"d":"175,012 "},{"v":175431,"d":"175,431 "},{"v":175146,"d":"175,146 "},{"v":174244,"d":"174,244 "},{"v":173799,"d":"173,799 "},{"v":139076,"d":"139,076 "},{"v":137930,"d":"137,930 "},{"v":137674,"d":"137,674 "},{"v":138416,"d":"138,416 "},{"v":138010,"d":"138,010 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":91959,"d":"91,959 "},{"v":97438,"d":"97,438 "},{"v":95742,"d":"95,742 "},{"v":97642,"d":"97,642 "},{"v":96974,"d":"96,974 "},{"v":111867,"d":"111,867 "},{"v":112249,"d":"112,249 "},{"v":111874,"d":"111,874 "},{"v":117857,"d":"117,857 "},{"v":118194,"d":"118,194 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":409044,"d":"409,044 "},{"v":416920,"d":"416,920 "},{"v":429349,"d":"429,349 "},{"v":419802,"d":"419,802 "},{"v":422577,"d":"422,577 "},{"v":424236,"d":"424,236 "},{"v":428852,"d":"428,852 "},{"v":430812,"d":"430,812 "},{"v":444619,"d":"444,619 "},{"v":445037,"d":"445,037 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1250,"d":"1,250 "},{"v":1135,"d":"1,135 "},{"v":819,"d":"819 "},{"v":499,"d":"499 "},{"v":214,"d":"214 "},{"v":10988,"d":"10,988 "},{"v":10591,"d":"10,591 "},{"v":8264,"d":"8,264 "},{"v":9353,"d":"9,353 "},{"v":9245,"d":"9,245 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":2582,"d":"2,582 "},{"v":1605,"d":"1,605 "},{"v":6209,"d":"6,209 "},{"v":640,"d":"640 "},{"v":5595,"d":"5,595 "},{"v":5339,"d":"5,339 "},{"v":4654,"d":"4,654 "},{"v":3099,"d":"3,099 "},{"v":2673,"d":"2,673 "},{"v":3101,"d":"3,101 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52360,"d":"52,360 "},{"v":53406,"d":"53,406 "},{"v":62257,"d":"62,257 "},{"v":51424,"d":"51,424 "},{"v":55136,"d":"55,136 "},{"v":60976,"d":"60,976 "},{"v":60380,"d":"60,380 "},{"v":61638,"d":"61,638 "},{"v":65187,"d":"65,187 "},{"v":64335,"d":"64,335 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2313,"d":"2,313 "},{"v":1296,"d":"1,296 "},{"v":644,"d":"644 "},{"v":2111,"d":"2,111 "},{"v":3593,"d":"3,593 "},{"v":1955,"d":"1,955 "},{"v":1134,"d":"1,134 "},{"v":986,"d":"986 "},{"v":1166,"d":"1,166 "},{"v":1794,"d":"1,794 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":486,"d":"486 "},{"v":486,"d":"486 "},{"v":408,"d":"408 "},{"v":347,"d":"347 "},{"v":338,"d":"338 "},{"v":3874,"d":"3,874 "},{"v":5611,"d":"5,611 "},{"v":5333,"d":"5,333 "},{"v":6482,"d":"6,482 "},{"v":6333,"d":"6,333 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9036,"d":"9,036 "},{"v":9683,"d":"9,683 "},{"v":7364,"d":"7,364 "},{"v":7475,"d":"7,475 "},{"v":8307,"d":"8,307 "},{"v":4357,"d":"4,357 "},{"v":3966,"d":"3,966 "},{"v":3869,"d":"3,869 "},{"v":2876,"d":"2,876 "},{"v":4021,"d":"4,021 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":42330,"d":"42,330 "},{"v":42307,"d":"42,307 "},{"v":43317,"d":"43,317 "},{"v":44088,"d":"44,088 "},{"v":43505,"d":"43,505 "},{"v":37545,"d":"37,545 "},{"v":37866,"d":"37,866 "},{"v":38928,"d":"38,928 "},{"v":41764,"d":"41,764 "},{"v":41185,"d":"41,185 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":110356,"d":"110,356 "},{"v":109918,"d":"109,918 "},{"v":121018,"d":"121,018 "},{"v":106584,"d":"106,584 "},{"v":116688,"d":"116,688 "},{"v":125033,"d":"125,033 "},{"v":124202,"d":"124,202 "},{"v":122117,"d":"122,117 "},{"v":129501,"d":"129,501 "},{"v":130014,"d":"130,014 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13513,"d":"13,513 "},{"v":13191,"d":"13,191 "},{"v":12997,"d":"12,997 "},{"v":12156,"d":"12,156 "},{"v":11692,"d":"11,692 "},{"v":45387,"d":"45,387 "},{"v":42278,"d":"42,278 "},{"v":42746,"d":"42,746 "},{"v":40641,"d":"40,641 "},{"v":40116,"d":"40,116 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":79279,"d":"79,279 "},{"v":80817,"d":"80,817 "},{"v":79349,"d":"79,349 "},{"v":77130,"d":"77,130 "},{"v":75253,"d":"75,253 "},{"v":55775,"d":"55,775 "},{"v":55797,"d":"55,797 "},{"v":56076,"d":"56,076 "},{"v":55851,"d":"55,851 "},{"v":55502,"d":"55,502 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":36865,"d":"36,865 "},{"v":36584,"d":"36,584 "},{"v":36561,"d":"36,561 "},{"v":35811,"d":"35,811 "},{"v":34622,"d":"34,622 "},{"v":34513,"d":"34,513 "},{"v":34822,"d":"34,822 "},{"v":35413,"d":"35,413 "},{"v":36867,"d":"36,867 "},{"v":35975,"d":"35,975 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":240013,"d":"240,013 "},{"v":240511,"d":"240,511 "},{"v":249924,"d":"249,924 "},{"v":231682,"d":"231,682 "},{"v":238254,"d":"238,254 "},{"v":260709,"d":"260,709 "},{"v":257100,"d":"257,100 "},{"v":256352,"d":"256,352 "},{"v":262860,"d":"262,860 "},{"v":261607,"d":"261,607 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":27352,"d":"27,352 "},{"v":31448,"d":"31,448 "},{"v":32062,"d":"32,062 "},{"v":35656,"d":"35,656 "},{"v":35007,"d":"35,007 "},{"v":57925,"d":"57,925 "},{"v":59947,"d":"59,947 "},{"v":59258,"d":"59,258 "},{"v":60809,"d":"60,809 "},{"v":59201,"d":"59,201 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":141679,"d":"141,679 "},{"v":144962,"d":"144,962 "},{"v":147363,"d":"147,363 "},{"v":152465,"d":"152,465 "},{"v":149315,"d":"149,315 "},{"v":105602,"d":"105,602 "},{"v":111805,"d":"111,805 "},{"v":115202,"d":"115,202 "},{"v":120951,"d":"120,951 "},{"v":124229,"d":"124,229 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169031,"d":"169,031 "},{"v":176409,"d":"176,409 "},{"v":179425,"d":"179,425 "},{"v":188120,"d":"188,120 "},{"v":184322,"d":"184,322 "},{"v":163527,"d":"163,527 "},{"v":171752,"d":"171,752 "},{"v":174460,"d":"174,460 "},{"v":181760,"d":"181,760 "},{"v":183430,"d":"183,430 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":409044,"d":"409,044 "},{"v":416920,"d":"416,920 "},{"v":429349,"d":"429,349 "},{"v":419802,"d":"419,802 "},{"v":422577,"d":"422,577 "},{"v":424236,"d":"424,236 "},{"v":428852,"d":"428,852 "},{"v":430812,"d":"430,812 "},{"v":444619,"d":"444,619 "},{"v":445037,"d":"445,037 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":31717,"d":"31,717 "},{"v":34132,"d":"34,132 "},{"v":37443,"d":"37,443 "},{"v":41331,"d":"41,331 "},{"v":35117,"d":"35,117 "},{"v":48260,"d":"48,260 "},{"v":54472,"d":"54,472 "},{"v":59147,"d":"59,147 "},{"v":58845,"d":"58,845 "},{"v":58819,"d":"58,819 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.07,6.73,6.21,8.57,{"v":8.7,"d":"8.70"},5.46,7.31,7.87,7.48,8.23]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.62,1.56,1.57,{"v":1.5,"d":"1.50"},1.51,7.62,7.73,7.67,8.27,7.98]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.06,22.26,25.14,21.39,21.92,24.22,23.18,23.22,23.22,22.94]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",34.73,34.55,36.91,35.23,35.92,40.85,41.66,42.08,42.36,42.43]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",42.79,42.08,40.79,41.51,41.13,32.78,32.16,31.96,31.13,31.01]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.26,{"v":3.1,"d":"3.10"},3.45,2.13,3.42,5.79,5.79,4.77,4.81,{"v":5.1,"d":"5.10"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.98,26.36,28.19,25.39,27.61,29.47,28.96,28.35,29.13,29.21]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.69,22.55,21.51,21.27,20.57,23.85,22.87,22.94,{"v":21.7,"d":"21.70"},21.49]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.68,57.69,58.21,55.19,56.38,61.45,59.95,{"v":59.5,"d":"59.50"},59.12,58.78]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.32,42.31,41.79,44.81,43.62,38.55,40.05,{"v":40.5,"d":"40.50"},40.88,41.22]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]