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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.0 -- Income Statement  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 3Q_\n 2009_"," 4Q_\n 2009_"," 1Q_\n 2010_","2Q_\n 2010_"," 3Q_\n 2010_"," 3Q_\n 2009_"," 4Q_\n 2009_"," 1Q_\n 2010_","2Q_\n 2010_"," 3Q_\n 2010_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":497402,"d":"497,402 "},{"v":545812,"d":"545,812 "},{"v":518803,"d":"518,803 "},{"v":528642,"d":"528,642 "},{"v":524876,"d":"524,876 "},{"v":95947,"d":"95,947 "},{"v":97707,"d":"97,707 "},{"v":97576,"d":"97,576 "},{"v":98064,"d":"98,064 "},{"v":97786,"d":"97,786 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10330,"d":"10,330 "},{"v":10560,"d":"10,560 "},{"v":10377,"d":"10,377 "},{"v":10371,"d":"10,371 "},{"v":10435,"d":"10,435 "},{"v":2043,"d":"2,043 "},{"v":2039,"d":"2,039 "},{"v":2046,"d":"2,046 "},{"v":2083,"d":"2,083 "},{"v":2079,"d":"2,079 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":465736,"d":"465,736 "},{"v":505992,"d":"505,992 "},{"v":483622,"d":"483,622 "},{"v":492364,"d":"492,364 "},{"v":491504,"d":"491,504 "},{"v":91183,"d":"91,183 "},{"v":92526,"d":"92,526 "},{"v":92304,"d":"92,304 "},{"v":92695,"d":"92,695 "},{"v":92902,"d":"92,902 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":21336,"d":"21,336 "},{"v":29260,"d":"29,260 "},{"v":24805,"d":"24,805 "},{"v":25908,"d":"25,908 "},{"v":22937,"d":"22,937 "},{"v":2721,"d":"2,721 "},{"v":3141,"d":"3,141 "},{"v":3227,"d":"3,227 "},{"v":3286,"d":"3,286 "},{"v":2805,"d":"2,805 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4257,"d":"4,257 "},{"v":4247,"d":"4,247 "},{"v":4108,"d":"4,108 "},{"v":4186,"d":"4,186 "},{"v":4165,"d":"4,165 "},{"v":789,"d":"789 "},{"v":798,"d":"798 "},{"v":795,"d":"795 "},{"v":819,"d":"819 "},{"v":795,"d":"795 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1195,"d":"1,195 "},{"v":-50,"d":"(50)"},{"v":2264,"d":"2,264 "},{"v":2515,"d":"2,515 "},{"v":1108,"d":"1,108 "},{"v":-967,"d":"(967)"},{"v":-2209,"d":"(2,209)"},{"v":141,"d":"141 "},{"v":137,"d":"137 "},{"v":-1529,"d":"(1,529)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18275,"d":"18,275 "},{"v":24963,"d":"24,963 "},{"v":22961,"d":"22,961 "},{"v":24237,"d":"24,237 "},{"v":19880,"d":"19,880 "},{"v":966,"d":"966 "},{"v":134,"d":"134 "},{"v":2574,"d":"2,574 "},{"v":2604,"d":"2,604 "},{"v":482,"d":"482 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6637,"d":"6,637 "},{"v":7842,"d":"7,842 "},{"v":7934,"d":"7,934 "},{"v":8217,"d":"8,217 "},{"v":6719,"d":"6,719 "},{"v":558,"d":"558 "},{"v":657,"d":"657 "},{"v":864,"d":"864 "},{"v":871,"d":"871 "},{"v":623,"d":"623 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11637,"d":"11,637 "},{"v":17120,"d":"17,120 "},{"v":15027,"d":"15,027 "},{"v":16020,"d":"16,020 "},{"v":13161,"d":"13,161 "},{"v":407,"d":"407 "},{"v":-523,"d":"(523)"},{"v":1710,"d":"1,710 "},{"v":1732,"d":"1,732 "},{"v":-141,"d":"(141)"}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2609,"d":"2,609 "},{"v":2819,"d":"2,819 "},{"v":7976,"d":"7,976 "},{"v":3218,"d":"3,218 "},{"v":2736,"d":"2,736 "},{"v":221,"d":"221 "},{"v":396,"d":"396 "},{"v":627,"d":"627 "},{"v":457,"d":"457 "},{"v":253,"d":"253 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9028,"d":"9,028 "},{"v":14301,"d":"14,301 "},{"v":7051,"d":"7,051 "},{"v":12802,"d":"12,802 "},{"v":10425,"d":"10,425 "},{"v":186,"d":"186 "},{"v":-919,"d":"(919)"},{"v":1083,"d":"1,083 "},{"v":1275,"d":"1,275 "},{"v":-394,"d":"(394)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":288995,"d":"288,995 "},{"v":296932,"d":"296,932 "},{"v":303999,"d":"303,999 "},{"v":304987,"d":"304,987 "},{"v":314521,"d":"314,521 "},{"v":32351,"d":"32,351 "},{"v":32029,"d":"32,029 "},{"v":30222,"d":"30,222 "},{"v":31542,"d":"31,542 "},{"v":33544,"d":"33,544 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2628,"d":"(2,628)"},{"v":-6527,"d":"(6,527)"},{"v":-5745,"d":"(5,745)"},{"v":-6569,"d":"(6,569)"},{"v":-7758,"d":"(7,758)"},{"v":-87,"d":"(87)"},{"v":-340,"d":"(340)"},{"v":0,"d":"0 "},{"v":-72,"d":"(72)"},{"v":-126,"d":"(126)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":295394,"d":"295,394 "},{"v":304706,"d":"304,706 "},{"v":305304,"d":"305,304 "},{"v":311220,"d":"311,220 "},{"v":317188,"d":"317,188 "},{"v":32450,"d":"32,450 "},{"v":30769,"d":"30,769 "},{"v":31305,"d":"31,305 "},{"v":32746,"d":"32,746 "},{"v":33024,"d":"33,024 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.08,1.93,{"v":2,"d":"2.00"},1.96,1.99,2.13,2.09,{"v":2.1,"d":"2.10"},2.12,2.13]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.63,{"v":92.7,"d":"92.70"},93.22,93.14,93.64,95.03,{"v":94.7,"d":"94.70"},{"v":94.6,"d":"94.60"},94.53,95.01]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.29,5.36,4.78,{"v":4.9,"d":"4.90"},4.37,2.84,3.22,3.31,3.35,2.87]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.86,0.78,0.79,0.79,0.79,0.82,0.82,0.81,0.84,0.81]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.24,{"v":-0.01,"d":"(0.01)"},0.44,0.48,0.21,{"v":-1.01,"d":"(1.01)"},{"v":-2.26,"d":"(2.26)"},0.14,0.14,{"v":-1.56,"d":"(1.56)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.67,4.57,4.43,4.58,3.79,1.01,0.14,2.64,2.66,0.49]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.33,1.44,1.53,1.55,1.28,0.58,0.67,0.89,0.89,0.64]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.34,3.14,{"v":2.9,"d":"2.90"},3.03,2.51,0.42,{"v":-0.54,"d":"(0.54)"},1.75,1.77,{"v":-0.14,"d":"(0.14)"}]
["                         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":18.3,"d":"18.30"},24.14,22.26,23.48,19.09,8.52,1.24,23.12,22.72,4.19]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.65,16.56,14.57,15.52,12.64,3.59,{"v":-4.83,"d":"(4.83)"},15.36,15.12,{"v":-1.23,"d":"(1.23)"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7.3,"d":"7.30"},9.95,9.11,9.55,7.69,2.77,0.39,7.45,7.53,1.39]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",4.65,6.83,5.96,6.31,5.09,1.17,{"v":-1.52,"d":"(1.52)"},4.95,5.01,{"v":-0.41,"d":"(0.41)"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.36,1.39,1.34,1.33,1.34,1.12,1.13,1.12,1.11,1.14]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.29,0.29,0.27,0.24,0.26,0.27,0.27,0.28,0.27]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.49,{"v":1.6,"d":"1.60"},1.58,1.54,1.54,1.07,1.04,1.08,1.12,1.14]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 3Q_\n 2009_"," 4Q_\n 2009_"," 1Q_\n 2010_","2Q_\n 2010_"," 3Q_\n 2010_"," 3Q_\n 2009_"," 4Q_\n 2009_"," 1Q_\n 2010_","2Q_\n 2010_"," 3Q_\n 2010_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52085,"d":"52,085 "},{"v":57640,"d":"57,640 "},{"v":62575,"d":"62,575 "},{"v":57970,"d":"57,970 "},{"v":51670,"d":"51,670 "},{"v":7815,"d":"7,815 "},{"v":8588,"d":"8,588 "},{"v":8763,"d":"8,763 "},{"v":8303,"d":"8,303 "},{"v":8453,"d":"8,453 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1973,"d":"1,973 "},{"v":2416,"d":"2,416 "},{"v":2482,"d":"2,482 "},{"v":2427,"d":"2,427 "},{"v":2273,"d":"2,273 "},{"v":374,"d":"374 "},{"v":209,"d":"209 "},{"v":211,"d":"211 "},{"v":255,"d":"255 "},{"v":230,"d":"230 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":54058,"d":"54,058 "},{"v":60057,"d":"60,057 "},{"v":65057,"d":"65,057 "},{"v":60397,"d":"60,397 "},{"v":53943,"d":"53,943 "},{"v":8189,"d":"8,189 "},{"v":8797,"d":"8,797 "},{"v":8974,"d":"8,974 "},{"v":8559,"d":"8,559 "},{"v":8683,"d":"8,683 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15768,"d":"15,768 "},{"v":18858,"d":"18,858 "},{"v":18457,"d":"18,457 "},{"v":17386,"d":"17,386 "},{"v":16011,"d":"16,011 "},{"v":1106,"d":"1,106 "},{"v":946,"d":"946 "},{"v":1167,"d":"1,167 "},{"v":1699,"d":"1,699 "},{"v":1289,"d":"1,289 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":69826,"d":"69,826 "},{"v":78914,"d":"78,914 "},{"v":83514,"d":"83,514 "},{"v":77782,"d":"77,782 "},{"v":69954,"d":"69,954 "},{"v":9295,"d":"9,295 "},{"v":9743,"d":"9,743 "},{"v":10141,"d":"10,141 "},{"v":10258,"d":"10,258 "},{"v":9972,"d":"9,972 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":44792,"d":"44,792 "},{"v":48695,"d":"48,695 "},{"v":47116,"d":"47,116 "},{"v":46994,"d":"46,994 "},{"v":47435,"d":"47,435 "},{"v":5025,"d":"5,025 "},{"v":5530,"d":"5,530 "},{"v":5125,"d":"5,125 "},{"v":4909,"d":"4,909 "},{"v":4981,"d":"4,981 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":230681,"d":"230,681 "},{"v":214973,"d":"214,973 "},{"v":217299,"d":"217,299 "},{"v":220110,"d":"220,110 "},{"v":241543,"d":"241,543 "},{"v":22533,"d":"22,533 "},{"v":22579,"d":"22,579 "},{"v":22208,"d":"22,208 "},{"v":21931,"d":"21,931 "},{"v":22859,"d":"22,859 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35182,"d":"35,182 "},{"v":34443,"d":"34,443 "},{"v":35081,"d":"35,081 "},{"v":34253,"d":"34,253 "},{"v":35069,"d":"35,069 "},{"v":3737,"d":"3,737 "},{"v":3455,"d":"3,455 "},{"v":4087,"d":"4,087 "},{"v":3616,"d":"3,616 "},{"v":3928,"d":"3,928 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":380480,"d":"380,480 "},{"v":377025,"d":"377,025 "},{"v":383010,"d":"383,010 "},{"v":379139,"d":"379,139 "},{"v":394001,"d":"394,001 "},{"v":40590,"d":"40,590 "},{"v":41308,"d":"41,308 "},{"v":41561,"d":"41,561 "},{"v":40714,"d":"40,714 "},{"v":41741,"d":"41,741 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":575069,"d":"575,069 "},{"v":580227,"d":"580,227 "},{"v":584611,"d":"584,611 "},{"v":593896,"d":"593,896 "},{"v":601079,"d":"601,079 "},{"v":124003,"d":"124,003 "},{"v":124384,"d":"124,384 "},{"v":124673,"d":"124,673 "},{"v":126792,"d":"126,792 "},{"v":128066,"d":"128,066 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":66734,"d":"66,734 "},{"v":67189,"d":"67,189 "},{"v":67563,"d":"67,563 "},{"v":69576,"d":"69,576 "},{"v":70070,"d":"70,070 "},{"v":9585,"d":"9,585 "},{"v":9852,"d":"9,852 "},{"v":10021,"d":"10,021 "},{"v":10090,"d":"10,090 "},{"v":10228,"d":"10,228 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":256353,"d":"256,353 "},{"v":262084,"d":"262,084 "},{"v":267977,"d":"267,977 "},{"v":276492,"d":"276,492 "},{"v":282114,"d":"282,114 "},{"v":60721,"d":"60,721 "},{"v":61559,"d":"61,559 "},{"v":62198,"d":"62,198 "},{"v":64151,"d":"64,151 "},{"v":65175,"d":"65,175 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":385450,"d":"385,450 "},{"v":385332,"d":"385,332 "},{"v":384198,"d":"384,198 "},{"v":386980,"d":"386,980 "},{"v":389035,"d":"389,035 "},{"v":72867,"d":"72,867 "},{"v":72677,"d":"72,677 "},{"v":72495,"d":"72,495 "},{"v":72731,"d":"72,731 "},{"v":73120,"d":"73,120 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":234770,"d":"234,770 "},{"v":240917,"d":"240,917 "},{"v":240537,"d":"240,537 "},{"v":249006,"d":"249,006 "},{"v":251163,"d":"251,163 "},{"v":25922,"d":"25,922 "},{"v":23888,"d":"23,888 "},{"v":24092,"d":"24,092 "},{"v":24837,"d":"24,837 "},{"v":23811,"d":"23,811 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1000700,"d":"1,000,700 "},{"v":1003274,"d":"1,003,274 "},{"v":1007744,"d":"1,007,744 "},{"v":1015125,"d":"1,015,125 "},{"v":1034199,"d":"1,034,199 "},{"v":139379,"d":"139,379 "},{"v":137872,"d":"137,872 "},{"v":138148,"d":"138,148 "},{"v":138283,"d":"138,283 "},{"v":138672,"d":"138,672 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9438,"d":"9,438 "},{"v":10189,"d":"10,189 "},{"v":10018,"d":"10,018 "},{"v":10453,"d":"10,453 "},{"v":9921,"d":"9,921 "},{"v":256,"d":"256 "},{"v":336,"d":"336 "},{"v":438,"d":"438 "},{"v":382,"d":"382 "},{"v":468,"d":"468 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":9349,"d":"9,349 "},{"v":3349,"d":"3,349 "},{"v":9096,"d":"9,096 "},{"v":10187,"d":"10,187 "},{"v":11804,"d":"11,804 "},{"v":49,"d":"49 "},{"v":54,"d":"54 "},{"v":57,"d":"57 "},{"v":57,"d":"57 "},{"v":39,"d":"39 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":142001,"d":"142,001 "},{"v":134441,"d":"134,441 "},{"v":137675,"d":"137,675 "},{"v":139918,"d":"139,918 "},{"v":150913,"d":"150,913 "},{"v":17802,"d":"17,802 "},{"v":18455,"d":"18,455 "},{"v":17571,"d":"17,571 "},{"v":17746,"d":"17,746 "},{"v":18177,"d":"18,177 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2307,"d":"2,307 "},{"v":4196,"d":"4,196 "},{"v":6659,"d":"6,659 "},{"v":3156,"d":"3,156 "},{"v":1742,"d":"1,742 "},{"v":657,"d":"657 "},{"v":920,"d":"920 "},{"v":1069,"d":"1,069 "},{"v":619,"d":"619 "},{"v":539,"d":"539 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6879,"d":"6,879 "},{"v":7795,"d":"7,795 "},{"v":7824,"d":"7,824 "},{"v":6167,"d":"6,167 "},{"v":5045,"d":"5,045 "},{"v":1271,"d":"1,271 "},{"v":902,"d":"902 "},{"v":839,"d":"839 "},{"v":870,"d":"870 "},{"v":459,"d":"459 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12909,"d":"12,909 "},{"v":12099,"d":"12,099 "},{"v":14912,"d":"14,912 "},{"v":14684,"d":"14,684 "},{"v":12565,"d":"12,565 "},{"v":1683,"d":"1,683 "},{"v":1761,"d":"1,761 "},{"v":2622,"d":"2,622 "},{"v":2808,"d":"2,808 "},{"v":2226,"d":"2,226 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":96806,"d":"96,806 "},{"v":99982,"d":"99,982 "},{"v":99135,"d":"99,135 "},{"v":99964,"d":"99,964 "},{"v":101291,"d":"101,291 "},{"v":14373,"d":"14,373 "},{"v":14122,"d":"14,122 "},{"v":14626,"d":"14,626 "},{"v":14352,"d":"14,352 "},{"v":14608,"d":"14,608 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":279689,"d":"279,689 "},{"v":272050,"d":"272,050 "},{"v":285320,"d":"285,320 "},{"v":284529,"d":"284,529 "},{"v":293281,"d":"293,281 "},{"v":36092,"d":"36,092 "},{"v":36551,"d":"36,551 "},{"v":37222,"d":"37,222 "},{"v":36834,"d":"36,834 "},{"v":36515,"d":"36,515 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":60712,"d":"60,712 "},{"v":58919,"d":"58,919 "},{"v":58063,"d":"58,063 "},{"v":60868,"d":"60,868 "},{"v":59004,"d":"59,004 "},{"v":5804,"d":"5,804 "},{"v":5849,"d":"5,849 "},{"v":5942,"d":"5,942 "},{"v":6368,"d":"6,368 "},{"v":6415,"d":"6,415 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":168687,"d":"168,687 "},{"v":165401,"d":"165,401 "},{"v":161254,"d":"161,254 "},{"v":165093,"d":"165,093 "},{"v":172637,"d":"172,637 "},{"v":33362,"d":"33,362 "},{"v":32908,"d":"32,908 "},{"v":31295,"d":"31,295 "},{"v":30291,"d":"30,291 "},{"v":30741,"d":"30,741 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":92098,"d":"92,098 "},{"v":93254,"d":"93,254 "},{"v":90543,"d":"90,543 "},{"v":91744,"d":"91,744 "},{"v":92742,"d":"92,742 "},{"v":18767,"d":"18,767 "},{"v":19261,"d":"19,261 "},{"v":19153,"d":"19,153 "},{"v":18955,"d":"18,955 "},{"v":19058,"d":"19,058 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":601186,"d":"601,186 "},{"v":589623,"d":"589,623 "},{"v":595180,"d":"595,180 "},{"v":602234,"d":"602,234 "},{"v":617665,"d":"617,665 "},{"v":94025,"d":"94,025 "},{"v":94569,"d":"94,569 "},{"v":93612,"d":"93,612 "},{"v":92448,"d":"92,448 "},{"v":92728,"d":"92,728 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":104120,"d":"104,120 "},{"v":108945,"d":"108,945 "},{"v":107260,"d":"107,260 "},{"v":101671,"d":"101,671 "},{"v":99346,"d":"99,346 "},{"v":12904,"d":"12,904 "},{"v":12534,"d":"12,534 "},{"v":13231,"d":"13,231 "},{"v":13090,"d":"13,090 "},{"v":12920,"d":"12,920 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":295394,"d":"295,394 "},{"v":304706,"d":"304,706 "},{"v":305304,"d":"305,304 "},{"v":311220,"d":"311,220 "},{"v":317188,"d":"317,188 "},{"v":32450,"d":"32,450 "},{"v":30769,"d":"30,769 "},{"v":31305,"d":"31,305 "},{"v":32746,"d":"32,746 "},{"v":33024,"d":"33,024 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":399514,"d":"399,514 "},{"v":413651,"d":"413,651 "},{"v":412564,"d":"412,564 "},{"v":412891,"d":"412,891 "},{"v":416534,"d":"416,534 "},{"v":45354,"d":"45,354 "},{"v":43304,"d":"43,304 "},{"v":44537,"d":"44,537 "},{"v":45835,"d":"45,835 "},{"v":45943,"d":"45,943 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1000700,"d":"1,000,700 "},{"v":1003274,"d":"1,003,274 "},{"v":1007744,"d":"1,007,744 "},{"v":1015125,"d":"1,015,125 "},{"v":1034199,"d":"1,034,199 "},{"v":139379,"d":"139,379 "},{"v":137872,"d":"137,872 "},{"v":138148,"d":"138,148 "},{"v":138283,"d":"138,283 "},{"v":138672,"d":"138,672 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":100791,"d":"100,791 "},{"v":104976,"d":"104,976 "},{"v":97690,"d":"97,690 "},{"v":94610,"d":"94,610 "},{"v":100720,"d":"100,720 "},{"v":4498,"d":"4,498 "},{"v":4757,"d":"4,757 "},{"v":4340,"d":"4,340 "},{"v":3880,"d":"3,880 "},{"v":5226,"d":"5,226 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.98,7.87,8.29,7.66,6.76,6.67,7.07,7.34,7.42,7.19]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.48,4.85,4.68,4.63,4.59,3.61,4.01,3.71,3.55,3.59]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.05,21.43,21.56,21.68,23.36,16.17,16.38,16.08,15.86,16.48]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",38.02,37.58,38.01,37.35,{"v":38.1,"d":"38.10"},29.12,29.96,30.08,29.44,{"v":30.1,"d":"30.10"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",38.52,38.41,38.12,38.12,37.62,52.28,52.71,52.48,{"v":52.6,"d":"52.60"},52.73]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.85,3.33,4.15,4.09,{"v":3.8,"d":"3.80"},2.34,2.21,2.86,2.98,{"v":2.3,"d":"2.30"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.95,27.12,28.31,28.03,28.36,25.89,26.51,26.94,26.64,26.33]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.92,22.36,21.76,22.26,{"v":22.4,"d":"22.40"},{"v":28.1,"d":"28.10"},28.11,26.95,26.51,26.79]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.08,58.77,59.06,59.33,59.72,67.46,68.59,67.76,66.85,66.87]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.92,41.23,40.94,40.67,40.28,32.54,31.41,32.24,33.15,33.13]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.0 -- Income Statement   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 3Q_\n 2009_"," 4Q_\n 2009_"," 1Q_\n 2010_","2Q_\n 2010_"," 3Q_\n 2010_"," 3Q_\n 2009_"," 4Q_\n 2009_"," 1Q_\n 2010_","2Q_\n 2010_"," 3Q_\n 2010_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":178659,"d":"178,659 "},{"v":213675,"d":"213,675 "},{"v":182674,"d":"182,674 "},{"v":185610,"d":"185,610 "},{"v":183937,"d":"183,937 "},{"v":222796,"d":"222,796 "},{"v":234430,"d":"234,430 "},{"v":238553,"d":"238,553 "},{"v":244968,"d":"244,968 "},{"v":243153,"d":"243,153 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4426,"d":"4,426 "},{"v":4592,"d":"4,592 "},{"v":4456,"d":"4,456 "},{"v":4439,"d":"4,439 "},{"v":4502,"d":"4,502 "},{"v":3861,"d":"3,861 "},{"v":3928,"d":"3,928 "},{"v":3875,"d":"3,875 "},{"v":3849,"d":"3,849 "},{"v":3855,"d":"3,855 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":165365,"d":"165,365 "},{"v":193353,"d":"193,353 "},{"v":167532,"d":"167,532 "},{"v":170915,"d":"170,915 "},{"v":170275,"d":"170,275 "},{"v":209188,"d":"209,188 "},{"v":220113,"d":"220,113 "},{"v":223786,"d":"223,786 "},{"v":228753,"d":"228,753 "},{"v":228327,"d":"228,327 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":8868,"d":"8,868 "},{"v":15730,"d":"15,730 "},{"v":10686,"d":"10,686 "},{"v":10256,"d":"10,256 "},{"v":9160,"d":"9,160 "},{"v":9747,"d":"9,747 "},{"v":10389,"d":"10,389 "},{"v":10892,"d":"10,892 "},{"v":12365,"d":"12,365 "},{"v":10971,"d":"10,971 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1632,"d":"1,632 "},{"v":1517,"d":"1,517 "},{"v":1460,"d":"1,460 "},{"v":1469,"d":"1,469 "},{"v":1564,"d":"1,564 "},{"v":1837,"d":"1,837 "},{"v":1933,"d":"1,933 "},{"v":1853,"d":"1,853 "},{"v":1898,"d":"1,898 "},{"v":1806,"d":"1,806 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1437,"d":"1,437 "},{"v":1582,"d":"1,582 "},{"v":1467,"d":"1,467 "},{"v":1555,"d":"1,555 "},{"v":1814,"d":"1,814 "},{"v":725,"d":"725 "},{"v":578,"d":"578 "},{"v":656,"d":"656 "},{"v":823,"d":"823 "},{"v":823,"d":"823 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8673,"d":"8,673 "},{"v":15794,"d":"15,794 "},{"v":10693,"d":"10,693 "},{"v":10342,"d":"10,342 "},{"v":9409,"d":"9,409 "},{"v":8635,"d":"8,635 "},{"v":9034,"d":"9,034 "},{"v":9694,"d":"9,694 "},{"v":11291,"d":"11,291 "},{"v":9989,"d":"9,989 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2810,"d":"2,810 "},{"v":4710,"d":"4,710 "},{"v":3688,"d":"3,688 "},{"v":3548,"d":"3,548 "},{"v":2774,"d":"2,774 "},{"v":3269,"d":"3,269 "},{"v":2475,"d":"2,475 "},{"v":3382,"d":"3,382 "},{"v":3797,"d":"3,797 "},{"v":3322,"d":"3,322 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5863,"d":"5,863 "},{"v":11084,"d":"11,084 "},{"v":7005,"d":"7,005 "},{"v":6794,"d":"6,794 "},{"v":6636,"d":"6,636 "},{"v":5367,"d":"5,367 "},{"v":6559,"d":"6,559 "},{"v":6312,"d":"6,312 "},{"v":7494,"d":"7,494 "},{"v":6667,"d":"6,667 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1066,"d":"1,066 "},{"v":707,"d":"707 "},{"v":5845,"d":"5,845 "},{"v":972,"d":"972 "},{"v":893,"d":"893 "},{"v":1323,"d":"1,323 "},{"v":1717,"d":"1,717 "},{"v":1504,"d":"1,504 "},{"v":1789,"d":"1,789 "},{"v":1590,"d":"1,590 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4797,"d":"4,797 "},{"v":10378,"d":"10,378 "},{"v":1160,"d":"1,160 "},{"v":5822,"d":"5,822 "},{"v":5743,"d":"5,743 "},{"v":4044,"d":"4,044 "},{"v":4843,"d":"4,843 "},{"v":4808,"d":"4,808 "},{"v":5705,"d":"5,705 "},{"v":5077,"d":"5,077 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":145499,"d":"145,499 "},{"v":148413,"d":"148,413 "},{"v":151998,"d":"151,998 "},{"v":149935,"d":"149,935 "},{"v":150040,"d":"150,040 "},{"v":111145,"d":"111,145 "},{"v":116491,"d":"116,491 "},{"v":121779,"d":"121,779 "},{"v":123510,"d":"123,510 "},{"v":130938,"d":"130,938 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2516,"d":"(2,516)"},{"v":-5930,"d":"(5,930)"},{"v":-3563,"d":"(3,563)"},{"v":-5948,"d":"(5,948)"},{"v":-6162,"d":"(6,162)"},{"v":-25,"d":"(25)"},{"v":-257,"d":"(257)"},{"v":-2182,"d":"(2,182)"},{"v":-550,"d":"(550)"},{"v":-1470,"d":"(1,470)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147780,"d":"147,780 "},{"v":152861,"d":"152,861 "},{"v":149595,"d":"149,595 "},{"v":149809,"d":"149,809 "},{"v":149621,"d":"149,621 "},{"v":115164,"d":"115,164 "},{"v":121076,"d":"121,076 "},{"v":124404,"d":"124,404 "},{"v":128665,"d":"128,665 "},{"v":134544,"d":"134,544 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":3}," ","(percent of net sales)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.48,2.15,2.44,2.39,2.45,1.73,1.68,1.62,1.57,1.59]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.56,90.49,91.71,92.08,92.57,93.89,93.89,93.81,93.38,{"v":93.9,"d":"93.90"}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.96,7.36,5.85,5.53,4.98,4.37,4.43,4.57,5.05,4.51]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.91,0.71,{"v":0.8,"d":"0.80"},0.79,0.85,0.82,0.82,0.78,0.77,0.74]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.8,"d":"0.80"},0.74,{"v":0.8,"d":"0.80"},0.84,0.99,0.33,0.25,0.27,0.34,0.34]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",4.85,7.39,5.85,5.57,5.12,3.88,3.85,4.06,4.61,4.11]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.57,{"v":2.2,"d":"2.20"},2.02,1.91,1.51,1.47,1.06,1.42,1.55,1.37]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.28,5.19,3.83,3.66,3.61,2.41,{"v":2.8,"d":"2.80"},2.65,3.06,2.74]
["                         OPERATING RATIOS","(percent)",{"$nulls":3}," ","(percent)",{"$nulls":3}," "]
["                                   (see explanatory notes)",{"$nulls":4}," ",{"$nulls":4}," "]
["     Annual rate of profit on stockholders' equity at end of period:",{"$nulls":4}," ",{"$nulls":4}," "]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",19.32,33.57,23.24,22.61,20.27,19.78,19.84,21.08,24.53,21.61]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",13.06,23.56,15.22,14.86,14.29,{"v":12.3,"d":"12.30"},{"v":14.4,"d":"14.40"},13.72,16.28,14.42]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.09,15.09,10.13,9.63,8.39,7.99,8.09,8.67,10.09,8.94]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.47,10.59,6.64,6.33,5.91,4.97,5.87,5.64,{"v":6.7,"d":"6.70"},5.97]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.31,1.39,1.29,1.27,1.29,1.48,1.45,1.45,1.45,1.45]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.22,0.34,0.31,0.29,0.24,0.28,0.26,0.28,0.25,0.23]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.68,1.92,1.81,1.72,1.62,1.47,1.54,1.56,1.53,{"v":1.6,"d":"1.60"}]
["  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 5.1 -- Balance Sheet   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 3Q_\n 2009_"," 4Q_\n 2009_"," 1Q_\n 2010_","2Q_\n 2010_"," 3Q_\n 2010_"," 3Q_\n 2009_"," 4Q_\n 2009_"," 1Q_\n 2010_","2Q_\n 2010_"," 3Q_\n 2010_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20600,"d":"20,600 "},{"v":27105,"d":"27,105 "},{"v":28193,"d":"28,193 "},{"v":27257,"d":"27,257 "},{"v":24172,"d":"24,172 "},{"v":23669,"d":"23,669 "},{"v":21947,"d":"21,947 "},{"v":25619,"d":"25,619 "},{"v":22409,"d":"22,409 "},{"v":19045,"d":"19,045 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":429,"d":"429 "},{"v":762,"d":"762 "},{"v":987,"d":"987 "},{"v":845,"d":"845 "},{"v":850,"d":"850 "},{"v":1170,"d":"1,170 "},{"v":1445,"d":"1,445 "},{"v":1284,"d":"1,284 "},{"v":1326,"d":"1,326 "},{"v":1193,"d":"1,193 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":21029,"d":"21,029 "},{"v":27867,"d":"27,867 "},{"v":29180,"d":"29,180 "},{"v":28103,"d":"28,103 "},{"v":25022,"d":"25,022 "},{"v":24839,"d":"24,839 "},{"v":23392,"d":"23,392 "},{"v":26903,"d":"26,903 "},{"v":23735,"d":"23,735 "},{"v":20238,"d":"20,238 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5699,"d":"5,699 "},{"v":8101,"d":"8,101 "},{"v":7852,"d":"7,852 "},{"v":6764,"d":"6,764 "},{"v":6142,"d":"6,142 "},{"v":8964,"d":"8,964 "},{"v":9810,"d":"9,810 "},{"v":9438,"d":"9,438 "},{"v":8922,"d":"8,922 "},{"v":8580,"d":"8,580 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":26728,"d":"26,728 "},{"v":35969,"d":"35,969 "},{"v":37032,"d":"37,032 "},{"v":34866,"d":"34,866 "},{"v":31164,"d":"31,164 "},{"v":33803,"d":"33,803 "},{"v":33202,"d":"33,202 "},{"v":36341,"d":"36,341 "},{"v":32658,"d":"32,658 "},{"v":28819,"d":"28,819 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":6764,"d":"6,764 "},{"v":6311,"d":"6,311 "},{"v":6448,"d":"6,448 "},{"v":6843,"d":"6,843 "},{"v":7008,"d":"7,008 "},{"v":33003,"d":"33,003 "},{"v":36855,"d":"36,855 "},{"v":35543,"d":"35,543 "},{"v":35242,"d":"35,242 "},{"v":35446,"d":"35,446 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":107858,"d":"107,858 "},{"v":89029,"d":"89,029 "},{"v":92433,"d":"92,433 "},{"v":94228,"d":"94,228 "},{"v":112295,"d":"112,295 "},{"v":100289,"d":"100,289 "},{"v":103364,"d":"103,364 "},{"v":102658,"d":"102,658 "},{"v":103951,"d":"103,951 "},{"v":106389,"d":"106,389 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17110,"d":"17,110 "},{"v":15858,"d":"15,858 "},{"v":16080,"d":"16,080 "},{"v":15854,"d":"15,854 "},{"v":16431,"d":"16,431 "},{"v":14335,"d":"14,335 "},{"v":15130,"d":"15,130 "},{"v":14914,"d":"14,914 "},{"v":14783,"d":"14,783 "},{"v":14710,"d":"14,710 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":158460,"d":"158,460 "},{"v":147167,"d":"147,167 "},{"v":151993,"d":"151,993 "},{"v":151791,"d":"151,791 "},{"v":166897,"d":"166,897 "},{"v":181430,"d":"181,430 "},{"v":188551,"d":"188,551 "},{"v":189456,"d":"189,456 "},{"v":186634,"d":"186,634 "},{"v":185363,"d":"185,363 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":253664,"d":"253,664 "},{"v":253844,"d":"253,844 "},{"v":255832,"d":"255,832 "},{"v":259286,"d":"259,286 "},{"v":262797,"d":"262,797 "},{"v":197401,"d":"197,401 "},{"v":202000,"d":"202,000 "},{"v":204107,"d":"204,107 "},{"v":207819,"d":"207,819 "},{"v":210215,"d":"210,215 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26588,"d":"26,588 "},{"v":26705,"d":"26,705 "},{"v":26771,"d":"26,771 "},{"v":28184,"d":"28,184 "},{"v":28419,"d":"28,419 "},{"v":30561,"d":"30,561 "},{"v":30632,"d":"30,632 "},{"v":30771,"d":"30,771 "},{"v":31302,"d":"31,302 "},{"v":31423,"d":"31,423 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":105314,"d":"105,314 "},{"v":106654,"d":"106,654 "},{"v":109019,"d":"109,019 "},{"v":112818,"d":"112,818 "},{"v":115146,"d":"115,146 "},{"v":90318,"d":"90,318 "},{"v":93870,"d":"93,870 "},{"v":96759,"d":"96,759 "},{"v":99524,"d":"99,524 "},{"v":101793,"d":"101,793 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":174939,"d":"174,939 "},{"v":173895,"d":"173,895 "},{"v":173584,"d":"173,584 "},{"v":174652,"d":"174,652 "},{"v":176071,"d":"176,071 "},{"v":137645,"d":"137,645 "},{"v":138761,"d":"138,761 "},{"v":138119,"d":"138,119 "},{"v":139597,"d":"139,597 "},{"v":139845,"d":"139,845 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":95646,"d":"95,646 "},{"v":97526,"d":"97,526 "},{"v":96688,"d":"96,688 "},{"v":102996,"d":"102,996 "},{"v":105798,"d":"105,798 "},{"v":113201,"d":"113,201 "},{"v":119503,"d":"119,503 "},{"v":119756,"d":"119,756 "},{"v":121173,"d":"121,173 "},{"v":121553,"d":"121,553 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":429045,"d":"429,045 "},{"v":418588,"d":"418,588 "},{"v":422265,"d":"422,265 "},{"v":429438,"d":"429,438 "},{"v":448766,"d":"448,766 "},{"v":432276,"d":"432,276 "},{"v":446815,"d":"446,815 "},{"v":447331,"d":"447,331 "},{"v":447403,"d":"447,403 "},{"v":446761,"d":"446,761 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":786,"d":"786 "},{"v":447,"d":"447 "},{"v":402,"d":"402 "},{"v":174,"d":"174 "},{"v":398,"d":"398 "},{"v":8396,"d":"8,396 "},{"v":9406,"d":"9,406 "},{"v":9178,"d":"9,178 "},{"v":9897,"d":"9,897 "},{"v":9055,"d":"9,055 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":6204,"d":"6,204 "},{"v":635,"d":"635 "},{"v":5946,"d":"5,946 "},{"v":5734,"d":"5,734 "},{"v":8205,"d":"8,205 "},{"v":3096,"d":"3,096 "},{"v":2660,"d":"2,660 "},{"v":3094,"d":"3,094 "},{"v":4396,"d":"4,396 "},{"v":3560,"d":"3,560 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62339,"d":"62,339 "},{"v":50712,"d":"50,712 "},{"v":55220,"d":"55,220 "},{"v":58675,"d":"58,675 "},{"v":67409,"d":"67,409 "},{"v":61859,"d":"61,859 "},{"v":65274,"d":"65,274 "},{"v":64885,"d":"64,885 "},{"v":63497,"d":"63,497 "},{"v":65326,"d":"65,326 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":678,"d":"678 "},{"v":2093,"d":"2,093 "},{"v":3575,"d":"3,575 "},{"v":1315,"d":"1,315 "},{"v":412,"d":"412 "},{"v":972,"d":"972 "},{"v":1183,"d":"1,183 "},{"v":2015,"d":"2,015 "},{"v":1222,"d":"1,222 "},{"v":792,"d":"792 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":408,"d":"408 "},{"v":341,"d":"341 "},{"v":627,"d":"627 "},{"v":665,"d":"665 "},{"v":751,"d":"751 "},{"v":5200,"d":"5,200 "},{"v":6551,"d":"6,551 "},{"v":6358,"d":"6,358 "},{"v":4632,"d":"4,632 "},{"v":3835,"d":"3,835 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7359,"d":"7,359 "},{"v":7471,"d":"7,471 "},{"v":8356,"d":"8,356 "},{"v":8054,"d":"8,054 "},{"v":7770,"d":"7,770 "},{"v":3867,"d":"3,867 "},{"v":2867,"d":"2,867 "},{"v":3934,"d":"3,934 "},{"v":3822,"d":"3,822 "},{"v":2568,"d":"2,568 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":43316,"d":"43,316 "},{"v":44007,"d":"44,007 "},{"v":43616,"d":"43,616 "},{"v":44586,"d":"44,586 "},{"v":44286,"d":"44,286 "},{"v":39118,"d":"39,118 "},{"v":41853,"d":"41,853 "},{"v":40893,"d":"40,893 "},{"v":41026,"d":"41,026 "},{"v":42396,"d":"42,396 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":121090,"d":"121,090 "},{"v":105705,"d":"105,705 "},{"v":117741,"d":"117,741 "},{"v":119204,"d":"119,204 "},{"v":129232,"d":"129,232 "},{"v":122508,"d":"122,508 "},{"v":129794,"d":"129,794 "},{"v":130357,"d":"130,357 "},{"v":128491,"d":"128,491 "},{"v":127534,"d":"127,534 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12531,"d":"12,531 "},{"v":11935,"d":"11,935 "},{"v":11194,"d":"11,194 "},{"v":12711,"d":"12,711 "},{"v":13302,"d":"13,302 "},{"v":42377,"d":"42,377 "},{"v":41135,"d":"41,135 "},{"v":40927,"d":"40,927 "},{"v":41788,"d":"41,788 "},{"v":39288,"d":"39,288 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":79379,"d":"79,379 "},{"v":77152,"d":"77,152 "},{"v":75171,"d":"75,171 "},{"v":78943,"d":"78,943 "},{"v":84348,"d":"84,348 "},{"v":55947,"d":"55,947 "},{"v":55340,"d":"55,340 "},{"v":54788,"d":"54,788 "},{"v":55860,"d":"55,860 "},{"v":57549,"d":"57,549 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":36481,"d":"36,481 "},{"v":35602,"d":"35,602 "},{"v":34109,"d":"34,109 "},{"v":35640,"d":"35,640 "},{"v":36165,"d":"36,165 "},{"v":36850,"d":"36,850 "},{"v":38391,"d":"38,391 "},{"v":37281,"d":"37,281 "},{"v":37149,"d":"37,149 "},{"v":37519,"d":"37,519 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":249480,"d":"249,480 "},{"v":230394,"d":"230,394 "},{"v":238215,"d":"238,215 "},{"v":246498,"d":"246,498 "},{"v":263046,"d":"263,046 "},{"v":257682,"d":"257,682 "},{"v":264660,"d":"264,660 "},{"v":263354,"d":"263,354 "},{"v":263289,"d":"263,289 "},{"v":261890,"d":"261,890 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":31785,"d":"31,785 "},{"v":35333,"d":"35,333 "},{"v":34455,"d":"34,455 "},{"v":33131,"d":"33,131 "},{"v":36099,"d":"36,099 "},{"v":59431,"d":"59,431 "},{"v":61078,"d":"61,078 "},{"v":59574,"d":"59,574 "},{"v":55449,"d":"55,449 "},{"v":50327,"d":"50,327 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147780,"d":"147,780 "},{"v":152861,"d":"152,861 "},{"v":149595,"d":"149,595 "},{"v":149809,"d":"149,809 "},{"v":149621,"d":"149,621 "},{"v":115164,"d":"115,164 "},{"v":121076,"d":"121,076 "},{"v":124404,"d":"124,404 "},{"v":128665,"d":"128,665 "},{"v":134544,"d":"134,544 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":179565,"d":"179,565 "},{"v":188194,"d":"188,194 "},{"v":184050,"d":"184,050 "},{"v":182941,"d":"182,941 "},{"v":185720,"d":"185,720 "},{"v":174594,"d":"174,594 "},{"v":182154,"d":"182,154 "},{"v":183978,"d":"183,978 "},{"v":184115,"d":"184,115 "},{"v":184871,"d":"184,871 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":429045,"d":"429,045 "},{"v":418588,"d":"418,588 "},{"v":422265,"d":"422,265 "},{"v":429438,"d":"429,438 "},{"v":448766,"d":"448,766 "},{"v":432276,"d":"432,276 "},{"v":446815,"d":"446,815 "},{"v":447331,"d":"447,331 "},{"v":447403,"d":"447,403 "},{"v":446761,"d":"446,761 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":37371,"d":"37,371 "},{"v":41462,"d":"41,462 "},{"v":34251,"d":"34,251 "},{"v":32587,"d":"32,587 "},{"v":37665,"d":"37,665 "},{"v":58922,"d":"58,922 "},{"v":58757,"d":"58,757 "},{"v":59099,"d":"59,099 "},{"v":58143,"d":"58,143 "},{"v":57829,"d":"57,829 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.23,8.59,8.77,8.12,6.94,7.82,7.43,8.12,{"v":7.3,"d":"7.30"},6.45]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.58,1.51,1.53,1.59,1.56,7.63,8.25,7.95,7.88,7.93]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",25.14,21.27,21.89,21.94,25.02,{"v":23.2,"d":"23.20"},23.13,22.95,23.23,23.81]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.93,35.16,35.99,35.35,37.19,41.97,{"v":42.2,"d":"42.20"},42.35,41.71,41.49]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",40.77,41.54,41.11,40.67,39.23,31.84,31.06,30.88,{"v":31.2,"d":"31.20"},{"v":31.3,"d":"31.30"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.44,2.12,3.63,3.41,3.82,4.76,4.81,5.04,5.08,4.26]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.22,25.25,27.88,27.76,{"v":28.8,"d":"28.80"},28.34,29.05,29.14,28.72,28.55]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.42,21.28,20.45,21.34,21.76,22.75,21.59,{"v":21.4,"d":"21.40"},21.83,21.68]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.15,55.04,56.41,{"v":57.4,"d":"57.40"},58.62,59.61,59.23,58.87,58.85,58.62]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.85,44.96,43.59,{"v":42.6,"d":"42.60"},41.38,40.39,40.77,41.13,41.15,41.38]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]