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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.0 -- Income Statement  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_","1Q_\n 2010_"," 2Q_\n 2010_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_","1Q_\n 2010_"," 2Q_\n 2010_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":497963,"d":"497,963 "},{"v":497653,"d":"497,653 "},{"v":545851,"d":"545,851 "},{"v":518924,"d":"518,924 "},{"v":528831,"d":"528,831 "},{"v":97875,"d":"97,875 "},{"v":95952,"d":"95,952 "},{"v":97712,"d":"97,712 "},{"v":97576,"d":"97,576 "},{"v":98369,"d":"98,369 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10256,"d":"10,256 "},{"v":10315,"d":"10,315 "},{"v":10564,"d":"10,564 "},{"v":10389,"d":"10,389 "},{"v":10400,"d":"10,400 "},{"v":2038,"d":"2,038 "},{"v":2043,"d":"2,043 "},{"v":2039,"d":"2,039 "},{"v":2045,"d":"2,045 "},{"v":2089,"d":"2,089 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":464936,"d":"464,936 "},{"v":466105,"d":"466,105 "},{"v":506104,"d":"506,104 "},{"v":483673,"d":"483,673 "},{"v":492464,"d":"492,464 "},{"v":92479,"d":"92,479 "},{"v":91182,"d":"91,182 "},{"v":92525,"d":"92,525 "},{"v":92298,"d":"92,298 "},{"v":92986,"d":"92,986 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":22771,"d":"22,771 "},{"v":21233,"d":"21,233 "},{"v":29183,"d":"29,183 "},{"v":24862,"d":"24,862 "},{"v":25966,"d":"25,966 "},{"v":3358,"d":"3,358 "},{"v":2727,"d":"2,727 "},{"v":3148,"d":"3,148 "},{"v":3233,"d":"3,233 "},{"v":3293,"d":"3,293 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4169,"d":"4,169 "},{"v":4261,"d":"4,261 "},{"v":4250,"d":"4,250 "},{"v":4108,"d":"4,108 "},{"v":4196,"d":"4,196 "},{"v":804,"d":"804 "},{"v":789,"d":"789 "},{"v":799,"d":"799 "},{"v":796,"d":"796 "},{"v":823,"d":"823 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1412,"d":"1,412 "},{"v":1221,"d":"1,221 "},{"v":9,"d":"9 "},{"v":2260,"d":"2,260 "},{"v":2472,"d":"2,472 "},{"v":163,"d":"163 "},{"v":-966,"d":"(966)"},{"v":-2209,"d":"(2,209)"},{"v":140,"d":"140 "},{"v":136,"d":"136 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20014,"d":"20,014 "},{"v":18193,"d":"18,193 "},{"v":24942,"d":"24,942 "},{"v":23014,"d":"23,014 "},{"v":24242,"d":"24,242 "},{"v":2717,"d":"2,717 "},{"v":972,"d":"972 "},{"v":140,"d":"140 "},{"v":2577,"d":"2,577 "},{"v":2606,"d":"2,606 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6883,"d":"6,883 "},{"v":6541,"d":"6,541 "},{"v":7770,"d":"7,770 "},{"v":7895,"d":"7,895 "},{"v":8176,"d":"8,176 "},{"v":815,"d":"815 "},{"v":561,"d":"561 "},{"v":660,"d":"660 "},{"v":866,"d":"866 "},{"v":873,"d":"873 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13131,"d":"13,131 "},{"v":11652,"d":"11,652 "},{"v":17172,"d":"17,172 "},{"v":15119,"d":"15,119 "},{"v":16066,"d":"16,066 "},{"v":1902,"d":"1,902 "},{"v":411,"d":"411 "},{"v":-520,"d":"(520)"},{"v":1711,"d":"1,711 "},{"v":1734,"d":"1,734 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2483,"d":"2,483 "},{"v":2610,"d":"2,610 "},{"v":2825,"d":"2,825 "},{"v":7990,"d":"7,990 "},{"v":3054,"d":"3,054 "},{"v":257,"d":"257 "},{"v":221,"d":"221 "},{"v":396,"d":"396 "},{"v":627,"d":"627 "},{"v":464,"d":"464 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10648,"d":"10,648 "},{"v":9041,"d":"9,041 "},{"v":14347,"d":"14,347 "},{"v":7129,"d":"7,129 "},{"v":13013,"d":"13,013 "},{"v":1645,"d":"1,645 "},{"v":190,"d":"190 "},{"v":-916,"d":"(916)"},{"v":1083,"d":"1,083 "},{"v":1270,"d":"1,270 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":278508,"d":"278,508 "},{"v":286174,"d":"286,174 "},{"v":294138,"d":"294,138 "},{"v":300900,"d":"300,900 "},{"v":302107,"d":"302,107 "},{"v":28306,"d":"28,306 "},{"v":29178,"d":"29,178 "},{"v":28849,"d":"28,849 "},{"v":27045,"d":"27,045 "},{"v":28333,"d":"28,333 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2395,"d":"(2,395)"},{"v":-2714,"d":"(2,714)"},{"v":-6578,"d":"(6,578)"},{"v":-5822,"d":"(5,822)"},{"v":-6619,"d":"(6,619)"},{"v":-202,"d":"(202)"},{"v":-99,"d":"(99)"},{"v":-338,"d":"(338)"},{"v":5,"d":"5 "},{"v":-86,"d":"(86)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":286761,"d":"286,761 "},{"v":292501,"d":"292,501 "},{"v":301907,"d":"301,907 "},{"v":302208,"d":"302,208 "},{"v":308501,"d":"308,501 "},{"v":29748,"d":"29,748 "},{"v":29268,"d":"29,268 "},{"v":27596,"d":"27,596 "},{"v":28134,"d":"28,134 "},{"v":29517,"d":"29,517 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":3}," ","(percent of net sales)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.06,2.07,1.94,{"v":2,"d":"2.00"},1.97,2.08,2.13,2.09,{"v":2.1,"d":"2.10"},2.12]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.37,93.66,92.72,93.21,93.12,94.49,95.03,94.69,94.59,94.53]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.57,4.27,5.35,4.79,4.91,3.43,2.84,3.22,3.31,3.35]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.84,0.86,0.78,0.79,0.79,0.82,0.82,0.82,0.82,0.84]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.28,0.25,{"v":0,"d":"0.00"},0.44,0.47,0.17,{"v":-1.01,"d":"(1.01)"},{"v":-2.26,"d":"(2.26)"},0.14,0.14]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",4.02,3.66,4.57,4.44,4.58,2.78,1.01,0.14,2.64,2.65]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.38,1.31,1.42,1.52,1.55,0.83,0.58,0.68,0.89,0.89]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.64,2.34,3.15,2.91,3.04,1.94,0.43,{"v":-0.53,"d":"(0.53)"},1.75,1.76]
["                         OPERATING RATIOS","(percent)",{"$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 ……………………………………………………………………………………………………………………………………………………………………………………………………………………",20.23,18.16,24.03,22.24,23.44,23.06,8.36,1.25,22.45,22.17]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",13.28,11.63,16.54,14.61,15.53,16.14,3.53,{"v":-4.65,"d":"(4.65)"},14.91,14.75]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.11,7.26,9.93,9.13,9.55,7.74,2.76,{"v":0.4,"d":"0.40"},7.39,7.45]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.32,4.65,6.83,{"v":6,"d":"6.00"},6.33,5.42,1.17,{"v":-1.5,"d":"(1.50)"},{"v":4.9,"d":"4.90"},4.95]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.35,1.36,1.39,1.34,1.33,1.14,1.12,1.13,1.12,1.11]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.25,0.29,0.29,0.27,0.25,0.26,0.27,0.27,0.28]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.46,{"v":1.5,"d":"1.50"},1.62,1.59,1.56,1.15,1.13,1.11,1.16,1.19]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_","1Q_\n 2010_"," 2Q_\n 2010_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_","1Q_\n 2010_"," 2Q_\n 2010_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52153,"d":"52,153 "},{"v":52095,"d":"52,095 "},{"v":57764,"d":"57,764 "},{"v":62197,"d":"62,197 "},{"v":58178,"d":"58,178 "},{"v":7399,"d":"7,399 "},{"v":7812,"d":"7,812 "},{"v":8585,"d":"8,585 "},{"v":8758,"d":"8,758 "},{"v":8271,"d":"8,271 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2051,"d":"2,051 "},{"v":1975,"d":"1,975 "},{"v":2421,"d":"2,421 "},{"v":2486,"d":"2,486 "},{"v":2598,"d":"2,598 "},{"v":336,"d":"336 "},{"v":374,"d":"374 "},{"v":209,"d":"209 "},{"v":211,"d":"211 "},{"v":259,"d":"259 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":54203,"d":"54,203 "},{"v":54070,"d":"54,070 "},{"v":60185,"d":"60,185 "},{"v":64682,"d":"64,682 "},{"v":60776,"d":"60,776 "},{"v":7735,"d":"7,735 "},{"v":8186,"d":"8,186 "},{"v":8794,"d":"8,794 "},{"v":8969,"d":"8,969 "},{"v":8530,"d":"8,530 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13907,"d":"13,907 "},{"v":15781,"d":"15,781 "},{"v":18871,"d":"18,871 "},{"v":18494,"d":"18,494 "},{"v":17097,"d":"17,097 "},{"v":976,"d":"976 "},{"v":1106,"d":"1,106 "},{"v":946,"d":"946 "},{"v":1169,"d":"1,169 "},{"v":1650,"d":"1,650 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":68110,"d":"68,110 "},{"v":69851,"d":"69,851 "},{"v":79057,"d":"79,057 "},{"v":83177,"d":"83,177 "},{"v":77873,"d":"77,873 "},{"v":8711,"d":"8,711 "},{"v":9291,"d":"9,291 "},{"v":9740,"d":"9,740 "},{"v":10138,"d":"10,138 "},{"v":10180,"d":"10,180 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":44657,"d":"44,657 "},{"v":44813,"d":"44,813 "},{"v":48827,"d":"48,827 "},{"v":47607,"d":"47,607 "},{"v":47286,"d":"47,286 "},{"v":4979,"d":"4,979 "},{"v":5014,"d":"5,014 "},{"v":5619,"d":"5,619 "},{"v":5215,"d":"5,215 "},{"v":5008,"d":"5,008 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":214878,"d":"214,878 "},{"v":230857,"d":"230,857 "},{"v":215697,"d":"215,697 "},{"v":217550,"d":"217,550 "},{"v":219952,"d":"219,952 "},{"v":22552,"d":"22,552 "},{"v":22542,"d":"22,542 "},{"v":22588,"d":"22,588 "},{"v":22221,"d":"22,221 "},{"v":22017,"d":"22,017 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35074,"d":"35,074 "},{"v":35205,"d":"35,205 "},{"v":34461,"d":"34,461 "},{"v":35021,"d":"35,021 "},{"v":34158,"d":"34,158 "},{"v":3575,"d":"3,575 "},{"v":3735,"d":"3,735 "},{"v":3454,"d":"3,454 "},{"v":4075,"d":"4,075 "},{"v":3617,"d":"3,617 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":362719,"d":"362,719 "},{"v":380725,"d":"380,725 "},{"v":378043,"d":"378,043 "},{"v":383355,"d":"383,355 "},{"v":379269,"d":"379,269 "},{"v":39817,"d":"39,817 "},{"v":40583,"d":"40,583 "},{"v":41401,"d":"41,401 "},{"v":41649,"d":"41,649 "},{"v":40822,"d":"40,822 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":570154,"d":"570,154 "},{"v":575515,"d":"575,515 "},{"v":580813,"d":"580,813 "},{"v":584853,"d":"584,853 "},{"v":594430,"d":"594,430 "},{"v":121855,"d":"121,855 "},{"v":123960,"d":"123,960 "},{"v":124340,"d":"124,340 "},{"v":124629,"d":"124,629 "},{"v":127076,"d":"127,076 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65766,"d":"65,766 "},{"v":66748,"d":"66,748 "},{"v":66991,"d":"66,991 "},{"v":67379,"d":"67,379 "},{"v":69367,"d":"69,367 "},{"v":9576,"d":"9,576 "},{"v":9587,"d":"9,587 "},{"v":9754,"d":"9,754 "},{"v":9922,"d":"9,922 "},{"v":9997,"d":"9,997 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":250019,"d":"250,019 "},{"v":256586,"d":"256,586 "},{"v":262401,"d":"262,401 "},{"v":268082,"d":"268,082 "},{"v":276776,"d":"276,776 "},{"v":59034,"d":"59,034 "},{"v":60660,"d":"60,660 "},{"v":61498,"d":"61,498 "},{"v":62134,"d":"62,134 "},{"v":64243,"d":"64,243 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":385901,"d":"385,901 "},{"v":385677,"d":"385,677 "},{"v":385403,"d":"385,403 "},{"v":384150,"d":"384,150 "},{"v":387020,"d":"387,020 "},{"v":72398,"d":"72,398 "},{"v":72886,"d":"72,886 "},{"v":72596,"d":"72,596 "},{"v":72417,"d":"72,417 "},{"v":72829,"d":"72,829 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":238577,"d":"238,577 "},{"v":235506,"d":"235,506 "},{"v":241500,"d":"241,500 "},{"v":241263,"d":"241,263 "},{"v":249290,"d":"249,290 "},{"v":28234,"d":"28,234 "},{"v":27291,"d":"27,291 "},{"v":25103,"d":"25,103 "},{"v":25481,"d":"25,481 "},{"v":26311,"d":"26,311 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":987197,"d":"987,197 "},{"v":1001909,"d":"1,001,909 "},{"v":1004947,"d":"1,004,947 "},{"v":1008768,"d":"1,008,768 "},{"v":1015579,"d":"1,015,579 "},{"v":140448,"d":"140,448 "},{"v":140761,"d":"140,761 "},{"v":139100,"d":"139,100 "},{"v":139548,"d":"139,548 "},{"v":139962,"d":"139,962 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12114,"d":"12,114 "},{"v":9456,"d":"9,456 "},{"v":10210,"d":"10,210 "},{"v":10181,"d":"10,181 "},{"v":10633,"d":"10,633 "},{"v":376,"d":"376 "},{"v":256,"d":"256 "},{"v":336,"d":"336 "},{"v":444,"d":"444 "},{"v":403,"d":"403 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":6329,"d":"6,329 "},{"v":9351,"d":"9,351 "},{"v":3349,"d":"3,349 "},{"v":9105,"d":"9,105 "},{"v":10109,"d":"10,109 "},{"v":71,"d":"71 "},{"v":49,"d":"49 "},{"v":54,"d":"54 "},{"v":46,"d":"46 "},{"v":41,"d":"41 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":131833,"d":"131,833 "},{"v":141958,"d":"141,958 "},{"v":135114,"d":"135,114 "},{"v":137449,"d":"137,449 "},{"v":140014,"d":"140,014 "},{"v":17970,"d":"17,970 "},{"v":17803,"d":"17,803 "},{"v":18456,"d":"18,456 "},{"v":17591,"d":"17,591 "},{"v":17811,"d":"17,811 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":3063,"d":"3,063 "},{"v":2274,"d":"2,274 "},{"v":4216,"d":"4,216 "},{"v":6646,"d":"6,646 "},{"v":3155,"d":"3,155 "},{"v":679,"d":"679 "},{"v":658,"d":"658 "},{"v":921,"d":"921 "},{"v":1071,"d":"1,071 "},{"v":620,"d":"620 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6549,"d":"6,549 "},{"v":7008,"d":"7,008 "},{"v":7783,"d":"7,783 "},{"v":7787,"d":"7,787 "},{"v":6049,"d":"6,049 "},{"v":446,"d":"446 "},{"v":1254,"d":"1,254 "},{"v":885,"d":"885 "},{"v":780,"d":"780 "},{"v":848,"d":"848 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15663,"d":"15,663 "},{"v":12926,"d":"12,926 "},{"v":12123,"d":"12,123 "},{"v":14940,"d":"14,940 "},{"v":14687,"d":"14,687 "},{"v":2023,"d":"2,023 "},{"v":1697,"d":"1,697 "},{"v":1775,"d":"1,775 "},{"v":2636,"d":"2,636 "},{"v":2824,"d":"2,824 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":93824,"d":"93,824 "},{"v":96798,"d":"96,798 "},{"v":100106,"d":"100,106 "},{"v":99216,"d":"99,216 "},{"v":99954,"d":"99,954 "},{"v":13463,"d":"13,463 "},{"v":14364,"d":"14,364 "},{"v":14114,"d":"14,114 "},{"v":14598,"d":"14,598 "},{"v":14368,"d":"14,368 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":269375,"d":"269,375 "},{"v":279771,"d":"279,771 "},{"v":272901,"d":"272,901 "},{"v":285324,"d":"285,324 "},{"v":284601,"d":"284,601 "},{"v":35027,"d":"35,027 "},{"v":36082,"d":"36,082 "},{"v":36542,"d":"36,542 "},{"v":37166,"d":"37,166 "},{"v":36915,"d":"36,915 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61788,"d":"61,788 "},{"v":60853,"d":"60,853 "},{"v":58732,"d":"58,732 "},{"v":57981,"d":"57,981 "},{"v":60581,"d":"60,581 "},{"v":6351,"d":"6,351 "},{"v":5714,"d":"5,714 "},{"v":5759,"d":"5,759 "},{"v":5965,"d":"5,965 "},{"v":6459,"d":"6,459 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167739,"d":"167,739 "},{"v":167477,"d":"167,477 "},{"v":164002,"d":"164,002 "},{"v":159751,"d":"159,751 "},{"v":163732,"d":"163,732 "},{"v":31584,"d":"31,584 "},{"v":32112,"d":"32,112 "},{"v":31455,"d":"31,455 "},{"v":29739,"d":"29,739 "},{"v":28945,"d":"28,945 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":92655,"d":"92,655 "},{"v":93068,"d":"93,068 "},{"v":94084,"d":"94,084 "},{"v":91780,"d":"91,780 "},{"v":92898,"d":"92,898 "},{"v":20356,"d":"20,356 "},{"v":20366,"d":"20,366 "},{"v":20656,"d":"20,656 "},{"v":20772,"d":"20,772 "},{"v":20612,"d":"20,612 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":591558,"d":"591,558 "},{"v":601169,"d":"601,169 "},{"v":589719,"d":"589,719 "},{"v":594836,"d":"594,836 "},{"v":601813,"d":"601,813 "},{"v":93318,"d":"93,318 "},{"v":94274,"d":"94,274 "},{"v":94412,"d":"94,412 "},{"v":93641,"d":"93,641 "},{"v":92931,"d":"92,931 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":108879,"d":"108,879 "},{"v":108239,"d":"108,239 "},{"v":113321,"d":"113,321 "},{"v":111724,"d":"111,724 "},{"v":105266,"d":"105,266 "},{"v":17382,"d":"17,382 "},{"v":17219,"d":"17,219 "},{"v":17093,"d":"17,093 "},{"v":17773,"d":"17,773 "},{"v":17514,"d":"17,514 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":286761,"d":"286,761 "},{"v":292501,"d":"292,501 "},{"v":301907,"d":"301,907 "},{"v":302208,"d":"302,208 "},{"v":308501,"d":"308,501 "},{"v":29748,"d":"29,748 "},{"v":29268,"d":"29,268 "},{"v":27596,"d":"27,596 "},{"v":28134,"d":"28,134 "},{"v":29517,"d":"29,517 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":395640,"d":"395,640 "},{"v":400740,"d":"400,740 "},{"v":415228,"d":"415,228 "},{"v":413932,"d":"413,932 "},{"v":413766,"d":"413,766 "},{"v":47130,"d":"47,130 "},{"v":46487,"d":"46,487 "},{"v":44688,"d":"44,688 "},{"v":45907,"d":"45,907 "},{"v":47031,"d":"47,031 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":987197,"d":"987,197 "},{"v":1001909,"d":"1,001,909 "},{"v":1004947,"d":"1,004,947 "},{"v":1008768,"d":"1,008,768 "},{"v":1015579,"d":"1,015,579 "},{"v":140448,"d":"140,448 "},{"v":140761,"d":"140,761 "},{"v":139100,"d":"139,100 "},{"v":139548,"d":"139,548 "},{"v":139962,"d":"139,962 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":93344,"d":"93,344 "},{"v":100954,"d":"100,954 "},{"v":105142,"d":"105,142 "},{"v":98031,"d":"98,031 "},{"v":94667,"d":"94,667 "},{"v":4789,"d":"4,789 "},{"v":4501,"d":"4,501 "},{"v":4859,"d":"4,859 "},{"v":4483,"d":"4,483 "},{"v":3907,"d":"3,907 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6.9,"d":"6.90"},6.97,7.87,8.25,7.67,{"v":6.2,"d":"6.20"},{"v":6.6,"d":"6.60"},{"v":7,"d":"7.00"},7.26,7.27]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.52,4.47,4.86,4.72,4.66,3.54,3.56,4.04,3.74,3.58]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.77,23.04,21.46,21.57,21.66,16.06,16.01,16.24,15.92,15.73]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.74,{"v":38,"d":"38.00"},37.62,{"v":38,"d":"38.00"},37.35,28.35,28.83,29.76,29.85,29.17]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",39.09,38.49,38.35,38.08,38.11,51.55,51.78,52.19,51.89,52.03]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.12,3.87,3.33,4.16,4.08,2.08,2.31,2.19,{"v":2.8,"d":"2.80"},2.94]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.29,27.92,27.16,28.28,28.02,24.94,25.63,26.27,26.63,26.38]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.25,22.79,22.16,21.58,22.09,27.01,26.87,26.75,25.58,{"v":25.3,"d":"25.30"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",59.92,{"v":60,"d":"60.00"},58.68,58.97,59.26,66.44,66.97,67.87,{"v":67.1,"d":"67.10"},{"v":66.4,"d":"66.40"}]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.08,{"v":40,"d":"40.00"},41.32,41.03,40.74,33.56,33.03,32.13,{"v":32.9,"d":"32.90"},{"v":33.6,"d":"33.60"}]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.0 -- Income Statement   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_","1Q_\n 2010_"," 2Q_\n 2010_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_","1Q_\n 2010_"," 2Q_\n 2010_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":177753,"d":"177,753 "},{"v":178456,"d":"178,456 "},{"v":213563,"d":"213,563 "},{"v":183335,"d":"183,335 "},{"v":186149,"d":"186,149 "},{"v":222336,"d":"222,336 "},{"v":223244,"d":"223,244 "},{"v":234576,"d":"234,576 "},{"v":238013,"d":"238,013 "},{"v":244313,"d":"244,313 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4294,"d":"4,294 "},{"v":4408,"d":"4,408 "},{"v":4595,"d":"4,595 "},{"v":4473,"d":"4,473 "},{"v":4465,"d":"4,465 "},{"v":3925,"d":"3,925 "},{"v":3864,"d":"3,864 "},{"v":3930,"d":"3,930 "},{"v":3872,"d":"3,872 "},{"v":3846,"d":"3,846 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":164634,"d":"164,634 "},{"v":165297,"d":"165,297 "},{"v":193327,"d":"193,327 "},{"v":168100,"d":"168,100 "},{"v":171366,"d":"171,366 "},{"v":207823,"d":"207,823 "},{"v":209626,"d":"209,626 "},{"v":220252,"d":"220,252 "},{"v":223275,"d":"223,275 "},{"v":228112,"d":"228,112 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":8825,"d":"8,825 "},{"v":8752,"d":"8,752 "},{"v":15641,"d":"15,641 "},{"v":10763,"d":"10,763 "},{"v":10318,"d":"10,318 "},{"v":10587,"d":"10,587 "},{"v":9754,"d":"9,754 "},{"v":10394,"d":"10,394 "},{"v":10867,"d":"10,867 "},{"v":12355,"d":"12,355 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1532,"d":"1,532 "},{"v":1632,"d":"1,632 "},{"v":1519,"d":"1,519 "},{"v":1459,"d":"1,459 "},{"v":1472,"d":"1,472 "},{"v":1833,"d":"1,833 "},{"v":1840,"d":"1,840 "},{"v":1933,"d":"1,933 "},{"v":1853,"d":"1,853 "},{"v":1900,"d":"1,900 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1062,"d":"1,062 "},{"v":1448,"d":"1,448 "},{"v":1637,"d":"1,637 "},{"v":1454,"d":"1,454 "},{"v":1515,"d":"1,515 "},{"v":187,"d":"187 "},{"v":739,"d":"739 "},{"v":581,"d":"581 "},{"v":666,"d":"666 "},{"v":821,"d":"821 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8355,"d":"8,355 "},{"v":8568,"d":"8,568 "},{"v":15760,"d":"15,760 "},{"v":10758,"d":"10,758 "},{"v":10361,"d":"10,361 "},{"v":8942,"d":"8,942 "},{"v":8653,"d":"8,653 "},{"v":9042,"d":"9,042 "},{"v":9680,"d":"9,680 "},{"v":11276,"d":"11,276 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2947,"d":"2,947 "},{"v":2710,"d":"2,710 "},{"v":4634,"d":"4,634 "},{"v":3657,"d":"3,657 "},{"v":3520,"d":"3,520 "},{"v":3121,"d":"3,121 "},{"v":3270,"d":"3,270 "},{"v":2475,"d":"2,475 "},{"v":3372,"d":"3,372 "},{"v":3783,"d":"3,783 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5408,"d":"5,408 "},{"v":5858,"d":"5,858 "},{"v":11125,"d":"11,125 "},{"v":7101,"d":"7,101 "},{"v":6840,"d":"6,840 "},{"v":5820,"d":"5,820 "},{"v":5383,"d":"5,383 "},{"v":6567,"d":"6,567 "},{"v":6308,"d":"6,308 "},{"v":7492,"d":"7,492 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":705,"d":"705 "},{"v":1065,"d":"1,065 "},{"v":711,"d":"711 "},{"v":5859,"d":"5,859 "},{"v":873,"d":"873 "},{"v":1521,"d":"1,521 "},{"v":1324,"d":"1,324 "},{"v":1718,"d":"1,718 "},{"v":1503,"d":"1,503 "},{"v":1717,"d":"1,717 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4703,"d":"4,703 "},{"v":4793,"d":"4,793 "},{"v":10414,"d":"10,414 "},{"v":1242,"d":"1,242 "},{"v":5968,"d":"5,968 "},{"v":4300,"d":"4,300 "},{"v":4059,"d":"4,059 "},{"v":4849,"d":"4,849 "},{"v":4804,"d":"4,804 "},{"v":5775,"d":"5,775 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142183,"d":"142,183 "},{"v":145718,"d":"145,718 "},{"v":148691,"d":"148,691 "},{"v":151998,"d":"151,998 "},{"v":150211,"d":"150,211 "},{"v":108019,"d":"108,019 "},{"v":111278,"d":"111,278 "},{"v":116598,"d":"116,598 "},{"v":121857,"d":"121,857 "},{"v":123563,"d":"123,563 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-1925,"d":"(1,925)"},{"v":-2567,"d":"(2,567)"},{"v":-5960,"d":"(5,960)"},{"v":-3619,"d":"(3,619)"},{"v":-5921,"d":"(5,921)"},{"v":-268,"d":"(268)"},{"v":-48,"d":"(48)"},{"v":-280,"d":"(280)"},{"v":-2208,"d":"(2,208)"},{"v":-612,"d":"(612)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":144962,"d":"144,962 "},{"v":147944,"d":"147,944 "},{"v":153145,"d":"153,145 "},{"v":149621,"d":"149,621 "},{"v":150258,"d":"150,258 "},{"v":112051,"d":"112,051 "},{"v":115289,"d":"115,289 "},{"v":121167,"d":"121,167 "},{"v":124453,"d":"124,453 "},{"v":128726,"d":"128,726 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.42,2.47,2.15,2.44,{"v":2.4,"d":"2.40"},1.77,1.73,1.68,1.63,1.57]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.62,92.63,90.52,91.69,92.06,93.47,{"v":93.9,"d":"93.90"},93.89,93.81,93.37]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.97,{"v":4.9,"d":"4.90"},7.32,5.87,5.54,4.76,4.37,4.43,4.57,5.06]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.86,0.91,0.71,{"v":0.8,"d":"0.80"},0.79,0.82,0.82,0.82,0.78,0.78]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.6,"d":"0.60"},0.81,0.77,0.79,0.81,0.08,0.33,0.25,0.28,0.34]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.7,"d":"4.70"},{"v":4.8,"d":"4.80"},7.38,5.87,5.57,4.02,3.88,3.85,4.07,4.62]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.66,1.52,2.17,1.99,1.89,{"v":1.4,"d":"1.40"},1.46,1.06,1.42,1.55]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.04,3.28,5.21,3.87,3.67,2.62,2.41,{"v":2.8,"d":"2.80"},2.65,3.07]
["                         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 ……………………………………………………………………………………………………………………………………………………………………………………………………………………",18.95,19.09,33.48,23.36,{"v":22.6,"d":"22.60"},20.78,19.81,19.85,21.06,24.59]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.26,13.05,23.63,15.42,14.92,13.53,12.32,14.41,13.72,16.34]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.02,7.99,15.02,10.18,9.63,8.32,8.01,8.11,8.67,10.12]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.19,5.46,{"v":10.6,"d":"10.60"},6.72,6.36,5.42,4.98,5.89,5.65,6.73]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.31,1.31,1.39,1.29,1.28,1.44,1.48,1.45,1.45,1.45]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.26,0.22,0.34,0.31,0.29,0.25,0.28,0.26,0.28,0.25]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.65,1.68,1.92,1.81,1.72,1.41,1.47,1.55,1.55,1.53]
["  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 in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_","1Q_\n 2010_"," 2Q_\n 2010_"," 2Q_\n 2009_"," 3Q_\n 2009_"," 4Q_\n 2009_","1Q_\n 2010_"," 2Q_\n 2010_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22434,"d":"22,434 "},{"v":20534,"d":"20,534 "},{"v":27216,"d":"27,216 "},{"v":27881,"d":"27,881 "},{"v":27478,"d":"27,478 "},{"v":22320,"d":"22,320 "},{"v":23749,"d":"23,749 "},{"v":21964,"d":"21,964 "},{"v":25557,"d":"25,557 "},{"v":22429,"d":"22,429 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":422,"d":"422 "},{"v":429,"d":"429 "},{"v":766,"d":"766 "},{"v":988,"d":"988 "},{"v":1008,"d":"1,008 "},{"v":1293,"d":"1,293 "},{"v":1172,"d":"1,172 "},{"v":1446,"d":"1,446 "},{"v":1287,"d":"1,287 "},{"v":1331,"d":"1,331 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":22856,"d":"22,856 "},{"v":20963,"d":"20,963 "},{"v":27981,"d":"27,981 "},{"v":28869,"d":"28,869 "},{"v":28486,"d":"28,486 "},{"v":23613,"d":"23,613 "},{"v":24921,"d":"24,921 "},{"v":23410,"d":"23,410 "},{"v":26845,"d":"26,845 "},{"v":23760,"d":"23,760 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5202,"d":"5,202 "},{"v":5700,"d":"5,700 "},{"v":8109,"d":"8,109 "},{"v":7870,"d":"7,870 "},{"v":6614,"d":"6,614 "},{"v":7729,"d":"7,729 "},{"v":8975,"d":"8,975 "},{"v":9816,"d":"9,816 "},{"v":9456,"d":"9,456 "},{"v":8833,"d":"8,833 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":28058,"d":"28,058 "},{"v":26663,"d":"26,663 "},{"v":36090,"d":"36,090 "},{"v":36738,"d":"36,738 "},{"v":35100,"d":"35,100 "},{"v":31342,"d":"31,342 "},{"v":33896,"d":"33,896 "},{"v":33226,"d":"33,226 "},{"v":36300,"d":"36,300 "},{"v":32593,"d":"32,593 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":6515,"d":"6,515 "},{"v":6750,"d":"6,750 "},{"v":6316,"d":"6,316 "},{"v":6827,"d":"6,827 "},{"v":7241,"d":"7,241 "},{"v":33164,"d":"33,164 "},{"v":33048,"d":"33,048 "},{"v":36892,"d":"36,892 "},{"v":35565,"d":"35,565 "},{"v":35037,"d":"35,037 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92817,"d":"92,817 "},{"v":107912,"d":"107,912 "},{"v":89704,"d":"89,704 "},{"v":92601,"d":"92,601 "},{"v":94186,"d":"94,186 "},{"v":99510,"d":"99,510 "},{"v":100403,"d":"100,403 "},{"v":103405,"d":"103,405 "},{"v":102729,"d":"102,729 "},{"v":103748,"d":"103,748 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16662,"d":"16,662 "},{"v":17117,"d":"17,117 "},{"v":15872,"d":"15,872 "},{"v":16108,"d":"16,108 "},{"v":15945,"d":"15,945 "},{"v":14837,"d":"14,837 "},{"v":14352,"d":"14,352 "},{"v":15135,"d":"15,135 "},{"v":14837,"d":"14,837 "},{"v":14595,"d":"14,595 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":144051,"d":"144,051 "},{"v":158442,"d":"158,442 "},{"v":147983,"d":"147,983 "},{"v":152274,"d":"152,274 "},{"v":152472,"d":"152,472 "},{"v":178852,"d":"178,852 "},{"v":181700,"d":"181,700 "},{"v":188659,"d":"188,659 "},{"v":189431,"d":"189,431 "},{"v":185975,"d":"185,975 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":251436,"d":"251,436 "},{"v":253959,"d":"253,959 "},{"v":254457,"d":"254,457 "},{"v":256446,"d":"256,446 "},{"v":260025,"d":"260,025 "},{"v":196862,"d":"196,862 "},{"v":197597,"d":"197,597 "},{"v":202016,"d":"202,016 "},{"v":203778,"d":"203,778 "},{"v":207330,"d":"207,330 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26271,"d":"26,271 "},{"v":26588,"d":"26,588 "},{"v":26706,"d":"26,706 "},{"v":26773,"d":"26,773 "},{"v":28184,"d":"28,184 "},{"v":29919,"d":"29,919 "},{"v":30574,"d":"30,574 "},{"v":30531,"d":"30,531 "},{"v":30685,"d":"30,685 "},{"v":31186,"d":"31,186 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":102276,"d":"102,276 "},{"v":105490,"d":"105,490 "},{"v":107001,"d":"107,001 "},{"v":109342,"d":"109,342 "},{"v":113251,"d":"113,251 "},{"v":88709,"d":"88,709 "},{"v":90436,"d":"90,436 "},{"v":93902,"d":"93,902 "},{"v":96606,"d":"96,606 "},{"v":99282,"d":"99,282 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":175431,"d":"175,431 "},{"v":175057,"d":"175,057 "},{"v":174162,"d":"174,162 "},{"v":173877,"d":"173,877 "},{"v":174957,"d":"174,957 "},{"v":138073,"d":"138,073 "},{"v":137734,"d":"137,734 "},{"v":138645,"d":"138,645 "},{"v":137856,"d":"137,856 "},{"v":139234,"d":"139,234 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":97438,"d":"97,438 "},{"v":95655,"d":"95,655 "},{"v":97568,"d":"97,568 "},{"v":96492,"d":"96,492 "},{"v":102714,"d":"102,714 "},{"v":112905,"d":"112,905 "},{"v":112560,"d":"112,560 "},{"v":118830,"d":"118,830 "},{"v":119290,"d":"119,290 "},{"v":120265,"d":"120,265 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":416920,"d":"416,920 "},{"v":429154,"d":"429,154 "},{"v":419712,"d":"419,712 "},{"v":422643,"d":"422,643 "},{"v":430143,"d":"430,143 "},{"v":429830,"d":"429,830 "},{"v":431995,"d":"431,995 "},{"v":446135,"d":"446,135 "},{"v":446578,"d":"446,578 "},{"v":445474,"d":"445,474 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1135,"d":"1,135 "},{"v":786,"d":"786 "},{"v":458,"d":"458 "},{"v":454,"d":"454 "},{"v":258,"d":"258 "},{"v":10603,"d":"10,603 "},{"v":8413,"d":"8,413 "},{"v":9417,"d":"9,417 "},{"v":9282,"d":"9,282 "},{"v":9972,"d":"9,972 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1605,"d":"1,605 "},{"v":6204,"d":"6,204 "},{"v":634,"d":"634 "},{"v":6017,"d":"6,017 "},{"v":5738,"d":"5,738 "},{"v":4653,"d":"4,653 "},{"v":3098,"d":"3,098 "},{"v":2661,"d":"2,661 "},{"v":3042,"d":"3,042 "},{"v":4330,"d":"4,330 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53406,"d":"53,406 "},{"v":62240,"d":"62,240 "},{"v":51392,"d":"51,392 "},{"v":54997,"d":"54,997 "},{"v":58763,"d":"58,763 "},{"v":60457,"d":"60,457 "},{"v":61915,"d":"61,915 "},{"v":65266,"d":"65,266 "},{"v":64861,"d":"64,861 "},{"v":63440,"d":"63,440 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1296,"d":"1,296 "},{"v":644,"d":"644 "},{"v":2111,"d":"2,111 "},{"v":3563,"d":"3,563 "},{"v":1329,"d":"1,329 "},{"v":1088,"d":"1,088 "},{"v":972,"d":"972 "},{"v":1183,"d":"1,183 "},{"v":2012,"d":"2,012 "},{"v":1206,"d":"1,206 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":494,"d":"494 "},{"v":411,"d":"411 "},{"v":348,"d":"348 "},{"v":624,"d":"624 "},{"v":676,"d":"676 "},{"v":5610,"d":"5,610 "},{"v":5343,"d":"5,343 "},{"v":6550,"d":"6,550 "},{"v":6383,"d":"6,383 "},{"v":4526,"d":"4,526 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9675,"d":"9,675 "},{"v":7361,"d":"7,361 "},{"v":7475,"d":"7,475 "},{"v":8363,"d":"8,363 "},{"v":8045,"d":"8,045 "},{"v":3965,"d":"3,965 "},{"v":3868,"d":"3,868 "},{"v":2872,"d":"2,872 "},{"v":3941,"d":"3,941 "},{"v":3818,"d":"3,818 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":42307,"d":"42,307 "},{"v":43286,"d":"43,286 "},{"v":44087,"d":"44,087 "},{"v":43708,"d":"43,708 "},{"v":44590,"d":"44,590 "},{"v":38054,"d":"38,054 "},{"v":39148,"d":"39,148 "},{"v":41906,"d":"41,906 "},{"v":40910,"d":"40,910 "},{"v":40995,"d":"40,995 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":109918,"d":"109,918 "},{"v":120931,"d":"120,931 "},{"v":106506,"d":"106,506 "},{"v":117727,"d":"117,727 "},{"v":119400,"d":"119,400 "},{"v":124430,"d":"124,430 "},{"v":122758,"d":"122,758 "},{"v":129854,"d":"129,854 "},{"v":130431,"d":"130,431 "},{"v":128287,"d":"128,287 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13183,"d":"13,183 "},{"v":12781,"d":"12,781 "},{"v":11936,"d":"11,936 "},{"v":11161,"d":"11,161 "},{"v":12651,"d":"12,651 "},{"v":42254,"d":"42,254 "},{"v":42358,"d":"42,358 "},{"v":41037,"d":"41,037 "},{"v":40855,"d":"40,855 "},{"v":41470,"d":"41,470 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":80825,"d":"80,825 "},{"v":79404,"d":"79,404 "},{"v":77180,"d":"77,180 "},{"v":75245,"d":"75,245 "},{"v":78942,"d":"78,942 "},{"v":55330,"d":"55,330 "},{"v":55962,"d":"55,962 "},{"v":55366,"d":"55,366 "},{"v":54768,"d":"54,768 "},{"v":55846,"d":"55,846 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":36584,"d":"36,584 "},{"v":36522,"d":"36,522 "},{"v":35777,"d":"35,777 "},{"v":34330,"d":"34,330 "},{"v":35809,"d":"35,809 "},{"v":35715,"d":"35,715 "},{"v":36181,"d":"36,181 "},{"v":37651,"d":"37,651 "},{"v":36677,"d":"36,677 "},{"v":36478,"d":"36,478 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":240511,"d":"240,511 "},{"v":249637,"d":"249,637 "},{"v":231399,"d":"231,399 "},{"v":238464,"d":"238,464 "},{"v":246802,"d":"246,802 "},{"v":257729,"d":"257,729 "},{"v":257258,"d":"257,258 "},{"v":263908,"d":"263,908 "},{"v":262732,"d":"262,732 "},{"v":262080,"d":"262,080 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":31448,"d":"31,448 "},{"v":31572,"d":"31,572 "},{"v":35168,"d":"35,168 "},{"v":34559,"d":"34,559 "},{"v":33084,"d":"33,084 "},{"v":60049,"d":"60,049 "},{"v":59448,"d":"59,448 "},{"v":61060,"d":"61,060 "},{"v":59392,"d":"59,392 "},{"v":54668,"d":"54,668 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":144962,"d":"144,962 "},{"v":147944,"d":"147,944 "},{"v":153145,"d":"153,145 "},{"v":149621,"d":"149,621 "},{"v":150258,"d":"150,258 "},{"v":112051,"d":"112,051 "},{"v":115289,"d":"115,289 "},{"v":121167,"d":"121,167 "},{"v":124453,"d":"124,453 "},{"v":128726,"d":"128,726 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":176409,"d":"176,409 "},{"v":179516,"d":"179,516 "},{"v":188313,"d":"188,313 "},{"v":184179,"d":"184,179 "},{"v":183341,"d":"183,341 "},{"v":172100,"d":"172,100 "},{"v":174737,"d":"174,737 "},{"v":182227,"d":"182,227 "},{"v":183846,"d":"183,846 "},{"v":183394,"d":"183,394 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":416920,"d":"416,920 "},{"v":429154,"d":"429,154 "},{"v":419712,"d":"419,712 "},{"v":422643,"d":"422,643 "},{"v":430143,"d":"430,143 "},{"v":429830,"d":"429,830 "},{"v":431995,"d":"431,995 "},{"v":446135,"d":"446,135 "},{"v":446578,"d":"446,578 "},{"v":445474,"d":"445,474 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":34132,"d":"34,132 "},{"v":37511,"d":"37,511 "},{"v":41477,"d":"41,477 "},{"v":34547,"d":"34,547 "},{"v":33073,"d":"33,073 "},{"v":54422,"d":"54,422 "},{"v":58943,"d":"58,943 "},{"v":58806,"d":"58,806 "},{"v":59000,"d":"59,000 "},{"v":57688,"d":"57,688 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.73,6.21,{"v":8.6,"d":"8.60"},8.69,8.16,7.29,7.85,7.45,8.13,7.32]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.56,1.57,{"v":1.5,"d":"1.50"},1.62,1.68,7.72,7.65,8.27,7.96,7.87]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.26,25.15,21.37,21.91,{"v":21.9,"d":"21.90"},23.15,23.24,23.18,{"v":23,"d":"23.00"},23.29]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",34.55,36.92,35.26,36.03,35.45,41.61,42.06,42.29,42.42,41.75]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",42.08,40.79,{"v":41.5,"d":"41.50"},41.14,40.67,32.12,31.88,31.08,30.87,31.26]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3.1,"d":"3.10"},3.44,2.12,3.66,3.42,5.78,{"v":4.8,"d":"4.80"},4.82,5.07,5.08]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.36,28.18,25.38,27.85,27.76,28.95,28.42,29.11,29.21,{"v":28.8,"d":"28.80"}]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.55,21.48,21.23,20.44,21.29,{"v":22.7,"d":"22.70"},22.76,21.61,21.41,21.85]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",57.69,58.17,55.13,56.42,57.38,59.96,59.55,59.15,58.83,58.83]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",42.31,41.83,44.87,43.58,42.62,40.04,40.45,40.85,41.17,41.17]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]