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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.0 -- Income Statement  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2009_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 4Q_\n 2009_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":549828,"d":"549,828 "},{"v":520215,"d":"520,215 "},{"v":530802,"d":"530,802 "},{"v":526736,"d":"526,736 "},{"v":581139,"d":"581,139 "},{"v":98236,"d":"98,236 "},{"v":97617,"d":"97,617 "},{"v":98227,"d":"98,227 "},{"v":97910,"d":"97,910 "},{"v":103810,"d":"103,810 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10774,"d":"10,774 "},{"v":10661,"d":"10,661 "},{"v":10661,"d":"10,661 "},{"v":10793,"d":"10,793 "},{"v":10975,"d":"10,975 "},{"v":2088,"d":"2,088 "},{"v":2094,"d":"2,094 "},{"v":2126,"d":"2,126 "},{"v":2141,"d":"2,141 "},{"v":2127,"d":"2,127 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":508858,"d":"508,858 "},{"v":484335,"d":"484,335 "},{"v":493671,"d":"493,671 "},{"v":492750,"d":"492,750 "},{"v":537881,"d":"537,881 "},{"v":92973,"d":"92,973 "},{"v":92305,"d":"92,305 "},{"v":92798,"d":"92,798 "},{"v":93013,"d":"93,013 "},{"v":98867,"d":"98,867 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":30196,"d":"30,196 "},{"v":25219,"d":"25,219 "},{"v":26470,"d":"26,470 "},{"v":23193,"d":"23,193 "},{"v":32283,"d":"32,283 "},{"v":3176,"d":"3,176 "},{"v":3218,"d":"3,218 "},{"v":3302,"d":"3,302 "},{"v":2756,"d":"2,756 "},{"v":2816,"d":"2,816 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4334,"d":"4,334 "},{"v":4200,"d":"4,200 "},{"v":4273,"d":"4,273 "},{"v":4306,"d":"4,306 "},{"v":4180,"d":"4,180 "},{"v":812,"d":"812 "},{"v":805,"d":"805 "},{"v":829,"d":"829 "},{"v":809,"d":"809 "},{"v":808,"d":"808 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6061,"d":"6,061 "},{"v":2857,"d":"2,857 "},{"v":2589,"d":"2,589 "},{"v":1186,"d":"1,186 "},{"v":3228,"d":"3,228 "},{"v":-2200,"d":"(2,200)"},{"v":146,"d":"146 "},{"v":138,"d":"138 "},{"v":-1551,"d":"(1,551)"},{"v":-278,"d":"(278)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31924,"d":"31,924 "},{"v":23877,"d":"23,877 "},{"v":24786,"d":"24,786 "},{"v":20073,"d":"20,073 "},{"v":31330,"d":"31,330 "},{"v":164,"d":"164 "},{"v":2559,"d":"2,559 "},{"v":2611,"d":"2,611 "},{"v":396,"d":"396 "},{"v":1730,"d":"1,730 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":7893,"d":"7,893 "},{"v":8143,"d":"8,143 "},{"v":8245,"d":"8,245 "},{"v":6588,"d":"6,588 "},{"v":8852,"d":"8,852 "},{"v":648,"d":"648 "},{"v":859,"d":"859 "},{"v":862,"d":"862 "},{"v":585,"d":"585 "},{"v":690,"d":"690 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24031,"d":"24,031 "},{"v":15734,"d":"15,734 "},{"v":16541,"d":"16,541 "},{"v":13485,"d":"13,485 "},{"v":22478,"d":"22,478 "},{"v":-484,"d":"(484)"},{"v":1699,"d":"1,699 "},{"v":1749,"d":"1,749 "},{"v":-190,"d":"(190)"},{"v":1040,"d":"1,040 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2903,"d":"2,903 "},{"v":8016,"d":"8,016 "},{"v":3238,"d":"3,238 "},{"v":2722,"d":"2,722 "},{"v":4403,"d":"4,403 "},{"v":407,"d":"407 "},{"v":614,"d":"614 "},{"v":450,"d":"450 "},{"v":287,"d":"287 "},{"v":368,"d":"368 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21128,"d":"21,128 "},{"v":7719,"d":"7,719 "},{"v":13303,"d":"13,303 "},{"v":10763,"d":"10,763 "},{"v":18075,"d":"18,075 "},{"v":-890,"d":"(890)"},{"v":1086,"d":"1,086 "},{"v":1299,"d":"1,299 "},{"v":-477,"d":"(477)"},{"v":673,"d":"673 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":294198,"d":"294,198 "},{"v":308484,"d":"308,484 "},{"v":310150,"d":"310,150 "},{"v":317572,"d":"317,572 "},{"v":322711,"d":"322,711 "},{"v":32081,"d":"32,081 "},{"v":30621,"d":"30,621 "},{"v":31745,"d":"31,745 "},{"v":33360,"d":"33,360 "},{"v":33661,"d":"33,661 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-6330,"d":"(6,330)"},{"v":-5489,"d":"(5,489)"},{"v":-6306,"d":"(6,306)"},{"v":-7186,"d":"(7,186)"},{"v":-6341,"d":"(6,341)"},{"v":-314,"d":"(314)"},{"v":10,"d":"10 "},{"v":-58,"d":"(58)"},{"v":-69,"d":"(69)"},{"v":-445,"d":"(445)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":308996,"d":"308,996 "},{"v":310714,"d":"310,714 "},{"v":317147,"d":"317,147 "},{"v":321149,"d":"321,149 "},{"v":334445,"d":"334,445 "},{"v":30877,"d":"30,877 "},{"v":31716,"d":"31,716 "},{"v":32986,"d":"32,986 "},{"v":32814,"d":"32,814 "},{"v":33888,"d":"33,888 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.96,2.05,2.01,2.05,1.89,2.13,2.14,2.16,2.19,2.05]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.55,{"v":93.1,"d":"93.10"},{"v":93,"d":"93.00"},93.55,92.56,94.64,94.56,94.47,{"v":95,"d":"95.00"},95.24]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.49,4.85,4.99,{"v":4.4,"d":"4.40"},5.56,3.23,{"v":3.3,"d":"3.30"},3.36,2.81,2.71]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.79,0.81,0.81,0.82,0.72,0.83,0.82,0.84,0.83,0.78]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.1,"d":"1.10"},0.55,0.49,0.23,0.56,{"v":-2.24,"d":"(2.24)"},0.15,0.14,{"v":-1.58,"d":"(1.58)"},{"v":-0.27,"d":"(0.27)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.81,4.59,4.67,3.81,5.39,0.17,2.62,2.66,{"v":0.4,"d":"0.40"},1.67]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.44,1.57,1.55,1.25,1.52,0.66,0.88,0.88,{"v":0.6,"d":"0.60"},0.66]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",4.37,3.02,3.12,2.56,3.87,{"v":-0.49,"d":"(0.49)"},1.74,1.78,{"v":-0.19,"d":"(0.19)"},{"v":1,"d":"1.00"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",28.98,21.69,22.49,18.14,27.54,1.52,23.02,22.86,3.49,{"v":14.8,"d":"14.80"}]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",21.82,14.29,15.01,12.19,19.76,{"v":-4.49,"d":"(4.49)"},15.29,15.31,{"v":-1.67,"d":"(1.67)"},{"v":8.9,"d":"8.90"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.22,{"v":9.1,"d":"9.10"},9.39,7.46,11.64,0.48,7.41,7.55,1.14,4.89]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9.2,"d":"9.20"},{"v":6,"d":"6.00"},6.27,5.01,8.35,{"v":-1.4,"d":"(1.40)"},4.92,5.06,{"v":-0.55,"d":"(0.55)"},2.94]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.37,1.33,1.32,1.33,1.37,1.13,1.12,1.11,1.13,1.16]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.31,0.31,0.28,0.25,0.28,0.26,0.27,0.28,0.27,0.28]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.68,1.66,1.64,1.61,{"v":1.7,"d":"1.70"},1.05,1.11,1.15,1.15,1.18]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2009_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 4Q_\n 2009_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":64178,"d":"64,178 "},{"v":69314,"d":"69,314 "},{"v":63454,"d":"63,454 "},{"v":56644,"d":"56,644 "},{"v":59223,"d":"59,223 "},{"v":8566,"d":"8,566 "},{"v":8729,"d":"8,729 "},{"v":8273,"d":"8,273 "},{"v":8495,"d":"8,495 "},{"v":8954,"d":"8,954 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2591,"d":"2,591 "},{"v":2667,"d":"2,667 "},{"v":2626,"d":"2,626 "},{"v":2448,"d":"2,448 "},{"v":2253,"d":"2,253 "},{"v":194,"d":"194 "},{"v":196,"d":"196 "},{"v":238,"d":"238 "},{"v":172,"d":"172 "},{"v":68,"d":"68 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":66768,"d":"66,768 "},{"v":71981,"d":"71,981 "},{"v":66080,"d":"66,080 "},{"v":59092,"d":"59,092 "},{"v":61476,"d":"61,476 "},{"v":8760,"d":"8,760 "},{"v":8924,"d":"8,924 "},{"v":8511,"d":"8,511 "},{"v":8668,"d":"8,668 "},{"v":9023,"d":"9,023 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19279,"d":"19,279 "},{"v":18487,"d":"18,487 "},{"v":17137,"d":"17,137 "},{"v":15529,"d":"15,529 "},{"v":18578,"d":"18,578 "},{"v":921,"d":"921 "},{"v":1181,"d":"1,181 "},{"v":1678,"d":"1,678 "},{"v":1299,"d":"1,299 "},{"v":1411,"d":"1,411 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":86048,"d":"86,048 "},{"v":90468,"d":"90,468 "},{"v":83217,"d":"83,217 "},{"v":74621,"d":"74,621 "},{"v":80054,"d":"80,054 "},{"v":9681,"d":"9,681 "},{"v":10106,"d":"10,106 "},{"v":10189,"d":"10,189 "},{"v":9967,"d":"9,967 "},{"v":10434,"d":"10,434 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":47909,"d":"47,909 "},{"v":46060,"d":"46,060 "},{"v":45850,"d":"45,850 "},{"v":47000,"d":"47,000 "},{"v":50071,"d":"50,071 "},{"v":5517,"d":"5,517 "},{"v":5106,"d":"5,106 "},{"v":4897,"d":"4,897 "},{"v":4959,"d":"4,959 "},{"v":5288,"d":"5,288 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":214200,"d":"214,200 "},{"v":216617,"d":"216,617 "},{"v":219827,"d":"219,827 "},{"v":242568,"d":"242,568 "},{"v":228139,"d":"228,139 "},{"v":22829,"d":"22,829 "},{"v":22202,"d":"22,202 "},{"v":21937,"d":"21,937 "},{"v":22624,"d":"22,624 "},{"v":23326,"d":"23,326 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36999,"d":"36,999 "},{"v":37907,"d":"37,907 "},{"v":37596,"d":"37,596 "},{"v":38083,"d":"38,083 "},{"v":38372,"d":"38,372 "},{"v":3426,"d":"3,426 "},{"v":4053,"d":"4,053 "},{"v":3596,"d":"3,596 "},{"v":3910,"d":"3,910 "},{"v":4240,"d":"4,240 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":385156,"d":"385,156 "},{"v":391052,"d":"391,052 "},{"v":386490,"d":"386,490 "},{"v":402272,"d":"402,272 "},{"v":396635,"d":"396,635 "},{"v":41454,"d":"41,454 "},{"v":41468,"d":"41,468 "},{"v":40619,"d":"40,619 "},{"v":41460,"d":"41,460 "},{"v":43288,"d":"43,288 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":582338,"d":"582,338 "},{"v":587910,"d":"587,910 "},{"v":597085,"d":"597,085 "},{"v":604856,"d":"604,856 "},{"v":612753,"d":"612,753 "},{"v":124259,"d":"124,259 "},{"v":124802,"d":"124,802 "},{"v":126793,"d":"126,793 "},{"v":128513,"d":"128,513 "},{"v":131938,"d":"131,938 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67087,"d":"67,087 "},{"v":67458,"d":"67,458 "},{"v":69458,"d":"69,458 "},{"v":69997,"d":"69,997 "},{"v":71412,"d":"71,412 "},{"v":9816,"d":"9,816 "},{"v":10017,"d":"10,017 "},{"v":10066,"d":"10,066 "},{"v":10174,"d":"10,174 "},{"v":10454,"d":"10,454 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":263290,"d":"263,290 "},{"v":269745,"d":"269,745 "},{"v":278413,"d":"278,413 "},{"v":284236,"d":"284,236 "},{"v":292037,"d":"292,037 "},{"v":61275,"d":"61,275 "},{"v":62147,"d":"62,147 "},{"v":63931,"d":"63,931 "},{"v":65284,"d":"65,284 "},{"v":67716,"d":"67,716 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":386135,"d":"386,135 "},{"v":385623,"d":"385,623 "},{"v":388130,"d":"388,130 "},{"v":390618,"d":"390,618 "},{"v":392127,"d":"392,127 "},{"v":72801,"d":"72,801 "},{"v":72671,"d":"72,671 "},{"v":72929,"d":"72,929 "},{"v":73404,"d":"73,404 "},{"v":74676,"d":"74,676 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":273438,"d":"273,438 "},{"v":273001,"d":"273,001 "},{"v":280812,"d":"280,812 "},{"v":283725,"d":"283,725 "},{"v":287822,"d":"287,822 "},{"v":23829,"d":"23,829 "},{"v":24017,"d":"24,017 "},{"v":24788,"d":"24,788 "},{"v":23643,"d":"23,643 "},{"v":23622,"d":"23,622 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1044729,"d":"1,044,729 "},{"v":1049676,"d":"1,049,676 "},{"v":1055432,"d":"1,055,432 "},{"v":1076615,"d":"1,076,615 "},{"v":1076584,"d":"1,076,584 "},{"v":138083,"d":"138,083 "},{"v":138157,"d":"138,157 "},{"v":138336,"d":"138,336 "},{"v":138507,"d":"138,507 "},{"v":141586,"d":"141,586 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9859,"d":"9,859 "},{"v":9713,"d":"9,713 "},{"v":9800,"d":"9,800 "},{"v":10053,"d":"10,053 "},{"v":10928,"d":"10,928 "},{"v":408,"d":"408 "},{"v":413,"d":"413 "},{"v":368,"d":"368 "},{"v":413,"d":"413 "},{"v":377,"d":"377 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":3371,"d":"3,371 "},{"v":9047,"d":"9,047 "},{"v":10195,"d":"10,195 "},{"v":11924,"d":"11,924 "},{"v":4479,"d":"4,479 "},{"v":54,"d":"54 "},{"v":55,"d":"55 "},{"v":58,"d":"58 "},{"v":37,"d":"37 "},{"v":69,"d":"69 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":133941,"d":"133,941 "},{"v":137239,"d":"137,239 "},{"v":139721,"d":"139,721 "},{"v":151810,"d":"151,810 "},{"v":143483,"d":"143,483 "},{"v":18501,"d":"18,501 "},{"v":17569,"d":"17,569 "},{"v":17770,"d":"17,770 "},{"v":18232,"d":"18,232 "},{"v":18970,"d":"18,970 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":8112,"d":"8,112 "},{"v":10624,"d":"10,624 "},{"v":7032,"d":"7,032 "},{"v":5694,"d":"5,694 "},{"v":6052,"d":"6,052 "},{"v":930,"d":"930 "},{"v":1067,"d":"1,067 "},{"v":619,"d":"619 "},{"v":554,"d":"554 "},{"v":608,"d":"608 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7675,"d":"7,675 "},{"v":7678,"d":"7,678 "},{"v":6054,"d":"6,054 "},{"v":5209,"d":"5,209 "},{"v":5473,"d":"5,473 "},{"v":848,"d":"848 "},{"v":785,"d":"785 "},{"v":822,"d":"822 "},{"v":752,"d":"752 "},{"v":882,"d":"882 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13927,"d":"13,927 "},{"v":16091,"d":"16,091 "},{"v":15393,"d":"15,393 "},{"v":12999,"d":"12,999 "},{"v":11458,"d":"11,458 "},{"v":1754,"d":"1,754 "},{"v":2618,"d":"2,618 "},{"v":2807,"d":"2,807 "},{"v":2220,"d":"2,220 "},{"v":2183,"d":"2,183 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":103861,"d":"103,861 "},{"v":103169,"d":"103,169 "},{"v":104186,"d":"104,186 "},{"v":105707,"d":"105,707 "},{"v":106658,"d":"106,658 "},{"v":14129,"d":"14,129 "},{"v":14620,"d":"14,620 "},{"v":14235,"d":"14,235 "},{"v":14591,"d":"14,591 "},{"v":14329,"d":"14,329 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":280745,"d":"280,745 "},{"v":293561,"d":"293,561 "},{"v":292382,"d":"292,382 "},{"v":303395,"d":"303,395 "},{"v":288530,"d":"288,530 "},{"v":36624,"d":"36,624 "},{"v":37126,"d":"37,126 "},{"v":36679,"d":"36,679 "},{"v":36798,"d":"36,798 "},{"v":37418,"d":"37,418 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53592,"d":"53,592 "},{"v":52664,"d":"52,664 "},{"v":55488,"d":"55,488 "},{"v":54033,"d":"54,033 "},{"v":53749,"d":"53,749 "},{"v":5760,"d":"5,760 "},{"v":5847,"d":"5,847 "},{"v":6280,"d":"6,280 "},{"v":6281,"d":"6,281 "},{"v":6282,"d":"6,282 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":174095,"d":"174,095 "},{"v":170031,"d":"170,031 "},{"v":172653,"d":"172,653 "},{"v":181395,"d":"181,395 "},{"v":182267,"d":"182,267 "},{"v":32223,"d":"32,223 "},{"v":30491,"d":"30,491 "},{"v":29407,"d":"29,407 "},{"v":29748,"d":"29,748 "},{"v":29795,"d":"29,795 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":95693,"d":"95,693 "},{"v":93063,"d":"93,063 "},{"v":94032,"d":"94,032 "},{"v":95185,"d":"95,185 "},{"v":96952,"d":"96,952 "},{"v":20358,"d":"20,358 "},{"v":20232,"d":"20,232 "},{"v":20283,"d":"20,283 "},{"v":20336,"d":"20,336 "},{"v":21328,"d":"21,328 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":604124,"d":"604,124 "},{"v":609319,"d":"609,319 "},{"v":614554,"d":"614,554 "},{"v":634008,"d":"634,008 "},{"v":621498,"d":"621,498 "},{"v":94966,"d":"94,966 "},{"v":93697,"d":"93,697 "},{"v":92648,"d":"92,648 "},{"v":93164,"d":"93,164 "},{"v":94823,"d":"94,823 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":131608,"d":"131,608 "},{"v":129643,"d":"129,643 "},{"v":123731,"d":"123,731 "},{"v":121458,"d":"121,458 "},{"v":120641,"d":"120,641 "},{"v":12241,"d":"12,241 "},{"v":12744,"d":"12,744 "},{"v":12702,"d":"12,702 "},{"v":12529,"d":"12,529 "},{"v":12875,"d":"12,875 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":308996,"d":"308,996 "},{"v":310714,"d":"310,714 "},{"v":317147,"d":"317,147 "},{"v":321149,"d":"321,149 "},{"v":334445,"d":"334,445 "},{"v":30877,"d":"30,877 "},{"v":31716,"d":"31,716 "},{"v":32986,"d":"32,986 "},{"v":32814,"d":"32,814 "},{"v":33888,"d":"33,888 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":440604,"d":"440,604 "},{"v":440357,"d":"440,357 "},{"v":440878,"d":"440,878 "},{"v":442607,"d":"442,607 "},{"v":455086,"d":"455,086 "},{"v":43118,"d":"43,118 "},{"v":44460,"d":"44,460 "},{"v":45688,"d":"45,688 "},{"v":45343,"d":"45,343 "},{"v":46762,"d":"46,762 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1044729,"d":"1,044,729 "},{"v":1049676,"d":"1,049,676 "},{"v":1055432,"d":"1,055,432 "},{"v":1076615,"d":"1,076,615 "},{"v":1076584,"d":"1,076,584 "},{"v":138083,"d":"138,083 "},{"v":138157,"d":"138,157 "},{"v":138336,"d":"138,336 "},{"v":138507,"d":"138,507 "},{"v":141586,"d":"141,586 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":104411,"d":"104,411 "},{"v":97492,"d":"97,492 "},{"v":94109,"d":"94,109 "},{"v":98878,"d":"98,878 "},{"v":108105,"d":"108,105 "},{"v":4829,"d":"4,829 "},{"v":4342,"d":"4,342 "},{"v":3940,"d":"3,940 "},{"v":4661,"d":"4,661 "},{"v":5870,"d":"5,870 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",8.24,8.62,7.88,6.93,7.44,7.01,7.31,7.37,{"v":7.2,"d":"7.20"},7.37]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.59,4.39,4.34,4.37,4.65,{"v":4,"d":"4.00"},{"v":3.7,"d":"3.70"},3.54,3.58,3.73]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20.5,"d":"20.50"},20.64,20.83,22.53,21.19,16.53,16.07,15.86,16.33,16.47]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.87,37.25,36.62,37.36,36.84,30.02,30.02,29.36,29.93,30.57]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",36.96,36.74,36.77,36.28,36.42,52.72,{"v":52.6,"d":"52.60"},52.72,{"v":53,"d":"53.00"},52.74]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.33,4.05,3.93,3.73,{"v":3,"d":"3.00"},2.22,{"v":2.8,"d":"2.80"},2.93,2.47,2.48]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.87,27.97,{"v":27.7,"d":"27.70"},28.18,{"v":26.8,"d":"26.80"},26.52,26.87,26.51,26.57,26.43]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.79,21.22,21.62,21.87,21.92,27.51,{"v":26.3,"d":"26.30"},{"v":25.8,"d":"25.80"},26.01,25.48]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",57.83,58.05,58.23,58.89,57.73,68.77,67.82,66.97,67.26,66.97]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",42.17,41.95,41.77,41.11,42.27,31.23,32.18,33.03,32.74,33.03]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.0 -- Income Statement   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2009_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 4Q_\n 2009_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":214283,"d":"214,283 "},{"v":183294,"d":"183,294 "},{"v":186293,"d":"186,293 "},{"v":183752,"d":"183,752 "},{"v":219669,"d":"219,669 "},{"v":237309,"d":"237,309 "},{"v":239303,"d":"239,303 "},{"v":246283,"d":"246,283 "},{"v":245074,"d":"245,074 "},{"v":257659,"d":"257,659 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4580,"d":"4,580 "},{"v":4460,"d":"4,460 "},{"v":4450,"d":"4,450 "},{"v":4540,"d":"4,540 "},{"v":4615,"d":"4,615 "},{"v":4106,"d":"4,106 "},{"v":4107,"d":"4,107 "},{"v":4084,"d":"4,084 "},{"v":4112,"d":"4,112 "},{"v":4232,"d":"4,232 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":193777,"d":"193,777 "},{"v":168048,"d":"168,048 "},{"v":171476,"d":"171,476 "},{"v":170135,"d":"170,135 "},{"v":197768,"d":"197,768 "},{"v":222109,"d":"222,109 "},{"v":223981,"d":"223,981 "},{"v":229397,"d":"229,397 "},{"v":229601,"d":"229,601 "},{"v":241246,"d":"241,246 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":15926,"d":"15,926 "},{"v":10785,"d":"10,785 "},{"v":10367,"d":"10,367 "},{"v":9077,"d":"9,077 "},{"v":17286,"d":"17,286 "},{"v":11095,"d":"11,095 "},{"v":11216,"d":"11,216 "},{"v":12801,"d":"12,801 "},{"v":11360,"d":"11,360 "},{"v":12181,"d":"12,181 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1525,"d":"1,525 "},{"v":1469,"d":"1,469 "},{"v":1475,"d":"1,475 "},{"v":1579,"d":"1,579 "},{"v":1488,"d":"1,488 "},{"v":1997,"d":"1,997 "},{"v":1925,"d":"1,925 "},{"v":1969,"d":"1,969 "},{"v":1918,"d":"1,918 "},{"v":1884,"d":"1,884 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1639,"d":"1,639 "},{"v":1482,"d":"1,482 "},{"v":1615,"d":"1,615 "},{"v":1854,"d":"1,854 "},{"v":1900,"d":"1,900 "},{"v":6622,"d":"6,622 "},{"v":1229,"d":"1,229 "},{"v":836,"d":"836 "},{"v":883,"d":"883 "},{"v":1605,"d":"1,605 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16040,"d":"16,040 "},{"v":10799,"d":"10,799 "},{"v":10506,"d":"10,506 "},{"v":9352,"d":"9,352 "},{"v":17698,"d":"17,698 "},{"v":15720,"d":"15,720 "},{"v":10520,"d":"10,520 "},{"v":11669,"d":"11,669 "},{"v":10326,"d":"10,326 "},{"v":11902,"d":"11,902 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4731,"d":"4,731 "},{"v":3691,"d":"3,691 "},{"v":3565,"d":"3,565 "},{"v":2748,"d":"2,748 "},{"v":5398,"d":"5,398 "},{"v":2514,"d":"2,514 "},{"v":3592,"d":"3,592 "},{"v":3818,"d":"3,818 "},{"v":3255,"d":"3,255 "},{"v":2765,"d":"2,765 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11309,"d":"11,309 "},{"v":7108,"d":"7,108 "},{"v":6941,"d":"6,941 "},{"v":6604,"d":"6,604 "},{"v":12301,"d":"12,301 "},{"v":13205,"d":"13,205 "},{"v":6928,"d":"6,928 "},{"v":7851,"d":"7,851 "},{"v":7070,"d":"7,070 "},{"v":9137,"d":"9,137 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":745,"d":"745 "},{"v":5878,"d":"5,878 "},{"v":973,"d":"973 "},{"v":881,"d":"881 "},{"v":1873,"d":"1,873 "},{"v":1751,"d":"1,751 "},{"v":1524,"d":"1,524 "},{"v":1815,"d":"1,815 "},{"v":1554,"d":"1,554 "},{"v":2162,"d":"2,162 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10564,"d":"10,564 "},{"v":1229,"d":"1,229 "},{"v":5968,"d":"5,968 "},{"v":5724,"d":"5,724 "},{"v":10428,"d":"10,428 "},{"v":11454,"d":"11,454 "},{"v":5404,"d":"5,404 "},{"v":6036,"d":"6,036 "},{"v":5516,"d":"5,516 "},{"v":6974,"d":"6,974 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146119,"d":"146,119 "},{"v":150141,"d":"150,141 "},{"v":148212,"d":"148,212 "},{"v":147803,"d":"147,803 "},{"v":147016,"d":"147,016 "},{"v":115999,"d":"115,999 "},{"v":127722,"d":"127,722 "},{"v":130194,"d":"130,194 "},{"v":136410,"d":"136,410 "},{"v":142034,"d":"142,034 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5890,"d":"(5,890)"},{"v":-3513,"d":"(3,513)"},{"v":-5892,"d":"(5,892)"},{"v":-6030,"d":"(6,030)"},{"v":-3268,"d":"(3,268)"},{"v":-126,"d":"(126)"},{"v":-1986,"d":"(1,986)"},{"v":-356,"d":"(356)"},{"v":-1086,"d":"(1,086)"},{"v":-2627,"d":"(2,627)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":150792,"d":"150,792 "},{"v":147858,"d":"147,858 "},{"v":148287,"d":"148,287 "},{"v":147496,"d":"147,496 "},{"v":154176,"d":"154,176 "},{"v":127327,"d":"127,327 "},{"v":131140,"d":"131,140 "},{"v":135873,"d":"135,873 "},{"v":140840,"d":"140,840 "},{"v":146382,"d":"146,382 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.14,2.43,2.39,2.47,{"v":2.1,"d":"2.10"},1.73,1.72,1.66,1.68,1.64]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",90.43,91.68,92.05,92.59,90.03,93.59,{"v":93.6,"d":"93.60"},93.14,93.69,93.63]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",7.43,5.88,5.56,4.94,7.87,4.68,4.69,{"v":5.2,"d":"5.20"},4.64,4.73]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.71,{"v":0.8,"d":"0.80"},0.79,0.86,0.68,0.84,{"v":0.8,"d":"0.80"},{"v":0.8,"d":"0.80"},0.78,0.73]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.76,0.81,0.87,1.01,0.87,2.79,0.51,0.34,0.36,0.62]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",7.49,5.89,5.64,5.09,8.06,6.62,{"v":4.4,"d":"4.40"},4.74,4.21,4.62]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.21,2.01,1.91,{"v":1.5,"d":"1.50"},2.46,1.06,{"v":1.5,"d":"1.50"},1.55,1.33,1.07]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",5.28,3.88,3.73,3.59,{"v":5.6,"d":"5.60"},5.56,2.89,3.19,2.89,3.55]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",34.09,{"v":23.4,"d":"23.40"},{"v":22.9,"d":"22.90"},20.15,37.12,30.05,19.91,22.05,19.51,21.88]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",24.03,{"v":15.4,"d":"15.40"},15.13,14.23,{"v":25.8,"d":"25.80"},25.24,13.11,14.84,13.36,16.79]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",15.32,10.21,9.77,8.34,16.34,12.89,8.62,9.58,8.44,9.49]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10.8,"d":"10.80"},6.72,6.46,5.89,11.35,10.83,5.67,6.45,5.78,7.29]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.39,1.29,1.27,1.29,1.39,1.42,1.42,1.42,1.41,1.42]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.34,0.32,0.29,0.24,0.31,0.29,0.31,0.28,0.24,0.25]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.91,1.81,1.72,1.61,1.79,{"v":1.7,"d":"1.70"},1.72,1.72,1.75,1.78]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.1 -- Balance Sheet   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 4Q_\n 2009_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 4Q_\n 2009_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27285,"d":"27,285 "},{"v":28522,"d":"28,522 "},{"v":27544,"d":"27,544 "},{"v":24230,"d":"24,230 "},{"v":25212,"d":"25,212 "},{"v":28327,"d":"28,327 "},{"v":32063,"d":"32,063 "},{"v":27636,"d":"27,636 "},{"v":23919,"d":"23,919 "},{"v":25058,"d":"25,058 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":744,"d":"744 "},{"v":987,"d":"987 "},{"v":845,"d":"845 "},{"v":898,"d":"898 "},{"v":986,"d":"986 "},{"v":1653,"d":"1,653 "},{"v":1485,"d":"1,485 "},{"v":1544,"d":"1,544 "},{"v":1378,"d":"1,378 "},{"v":1198,"d":"1,198 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":28029,"d":"28,029 "},{"v":29509,"d":"29,509 "},{"v":28389,"d":"28,389 "},{"v":25128,"d":"25,128 "},{"v":26198,"d":"26,198 "},{"v":29979,"d":"29,979 "},{"v":33548,"d":"33,548 "},{"v":29180,"d":"29,180 "},{"v":25297,"d":"25,297 "},{"v":26256,"d":"26,256 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7991,"d":"7,991 "},{"v":7772,"d":"7,772 "},{"v":6644,"d":"6,644 "},{"v":5879,"d":"5,879 "},{"v":7227,"d":"7,227 "},{"v":10367,"d":"10,367 "},{"v":9534,"d":"9,534 "},{"v":8815,"d":"8,815 "},{"v":8351,"d":"8,351 "},{"v":9939,"d":"9,939 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":36020,"d":"36,020 "},{"v":37280,"d":"37,280 "},{"v":35033,"d":"35,033 "},{"v":31007,"d":"31,007 "},{"v":33425,"d":"33,425 "},{"v":40347,"d":"40,347 "},{"v":43082,"d":"43,082 "},{"v":37995,"d":"37,995 "},{"v":33648,"d":"33,648 "},{"v":36195,"d":"36,195 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":6572,"d":"6,572 "},{"v":6654,"d":"6,654 "},{"v":6954,"d":"6,954 "},{"v":7218,"d":"7,218 "},{"v":7341,"d":"7,341 "},{"v":35819,"d":"35,819 "},{"v":34300,"d":"34,300 "},{"v":34000,"d":"34,000 "},{"v":34823,"d":"34,823 "},{"v":37442,"d":"37,442 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":88889,"d":"88,889 "},{"v":92488,"d":"92,488 "},{"v":94363,"d":"94,363 "},{"v":112274,"d":"112,274 "},{"v":94913,"d":"94,913 "},{"v":102482,"d":"102,482 "},{"v":101926,"d":"101,926 "},{"v":103527,"d":"103,527 "},{"v":107670,"d":"107,670 "},{"v":109900,"d":"109,900 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15669,"d":"15,669 "},{"v":15860,"d":"15,860 "},{"v":15627,"d":"15,627 "},{"v":16268,"d":"16,268 "},{"v":15280,"d":"15,280 "},{"v":17904,"d":"17,904 "},{"v":17994,"d":"17,994 "},{"v":18372,"d":"18,372 "},{"v":17904,"d":"17,904 "},{"v":18851,"d":"18,851 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147150,"d":"147,150 "},{"v":152283,"d":"152,283 "},{"v":151977,"d":"151,977 "},{"v":166768,"d":"166,768 "},{"v":150959,"d":"150,959 "},{"v":196553,"d":"196,553 "},{"v":197302,"d":"197,302 "},{"v":193895,"d":"193,895 "},{"v":194045,"d":"194,045 "},{"v":202388,"d":"202,388 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":253740,"d":"253,740 "},{"v":256389,"d":"256,389 "},{"v":260049,"d":"260,049 "},{"v":262838,"d":"262,838 "},{"v":263892,"d":"263,892 "},{"v":204339,"d":"204,339 "},{"v":206719,"d":"206,719 "},{"v":210243,"d":"210,243 "},{"v":213505,"d":"213,505 "},{"v":216923,"d":"216,923 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26714,"d":"26,714 "},{"v":26781,"d":"26,781 "},{"v":28190,"d":"28,190 "},{"v":28393,"d":"28,393 "},{"v":28988,"d":"28,988 "},{"v":30558,"d":"30,558 "},{"v":30660,"d":"30,660 "},{"v":31202,"d":"31,202 "},{"v":31430,"d":"31,430 "},{"v":31971,"d":"31,971 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":106566,"d":"106,566 "},{"v":109261,"d":"109,261 "},{"v":113161,"d":"113,161 "},{"v":115122,"d":"115,122 "},{"v":117436,"d":"117,436 "},{"v":95449,"d":"95,449 "},{"v":98337,"d":"98,337 "},{"v":101322,"d":"101,322 "},{"v":103830,"d":"103,830 "},{"v":106885,"d":"106,885 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":173887,"d":"173,887 "},{"v":173909,"d":"173,909 "},{"v":175078,"d":"175,078 "},{"v":176110,"d":"176,110 "},{"v":175443,"d":"175,443 "},{"v":139447,"d":"139,447 "},{"v":139043,"d":"139,043 "},{"v":140123,"d":"140,123 "},{"v":141105,"d":"141,105 "},{"v":142009,"d":"142,009 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":97783,"d":"97,783 "},{"v":96956,"d":"96,956 "},{"v":102945,"d":"102,945 "},{"v":105851,"d":"105,851 "},{"v":106946,"d":"106,946 "},{"v":151826,"d":"151,826 "},{"v":152028,"d":"152,028 "},{"v":153079,"d":"153,079 "},{"v":154230,"d":"154,230 "},{"v":157254,"d":"157,254 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":418820,"d":"418,820 "},{"v":423147,"d":"423,147 "},{"v":430000,"d":"430,000 "},{"v":448729,"d":"448,729 "},{"v":433348,"d":"433,348 "},{"v":487825,"d":"487,825 "},{"v":488373,"d":"488,373 "},{"v":487097,"d":"487,097 "},{"v":489380,"d":"489,380 "},{"v":501651,"d":"501,651 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":551,"d":"551 "},{"v":498,"d":"498 "},{"v":294,"d":"294 "},{"v":516,"d":"516 "},{"v":536,"d":"536 "},{"v":8900,"d":"8,900 "},{"v":8802,"d":"8,802 "},{"v":9137,"d":"9,137 "},{"v":9124,"d":"9,124 "},{"v":10014,"d":"10,014 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":640,"d":"640 "},{"v":5868,"d":"5,868 "},{"v":5735,"d":"5,735 "},{"v":8177,"d":"8,177 "},{"v":1370,"d":"1,370 "},{"v":2677,"d":"2,677 "},{"v":3124,"d":"3,124 "},{"v":4402,"d":"4,402 "},{"v":3709,"d":"3,709 "},{"v":3040,"d":"3,040 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":50384,"d":"50,384 "},{"v":54939,"d":"54,939 "},{"v":58399,"d":"58,399 "},{"v":67401,"d":"67,401 "},{"v":54268,"d":"54,268 "},{"v":65057,"d":"65,057 "},{"v":64731,"d":"64,731 "},{"v":63553,"d":"63,553 "},{"v":66177,"d":"66,177 "},{"v":70245,"d":"70,245 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":2099,"d":"2,099 "},{"v":3578,"d":"3,578 "},{"v":1294,"d":"1,294 "},{"v":402,"d":"402 "},{"v":1193,"d":"1,193 "},{"v":5083,"d":"5,083 "},{"v":5979,"d":"5,979 "},{"v":5120,"d":"5,120 "},{"v":4738,"d":"4,738 "},{"v":4251,"d":"4,251 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":348,"d":"348 "},{"v":630,"d":"630 "},{"v":676,"d":"676 "},{"v":749,"d":"749 "},{"v":617,"d":"617 "},{"v":6478,"d":"6,478 "},{"v":6263,"d":"6,263 "},{"v":4556,"d":"4,556 "},{"v":3709,"d":"3,709 "},{"v":3974,"d":"3,974 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7448,"d":"7,448 "},{"v":8356,"d":"8,356 "},{"v":8073,"d":"8,073 "},{"v":7711,"d":"7,711 "},{"v":6239,"d":"6,239 "},{"v":4726,"d":"4,726 "},{"v":5118,"d":"5,118 "},{"v":4514,"d":"4,514 "},{"v":3068,"d":"3,068 "},{"v":3036,"d":"3,036 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":44134,"d":"44,134 "},{"v":43854,"d":"43,854 "},{"v":44731,"d":"44,731 "},{"v":44279,"d":"44,279 "},{"v":44429,"d":"44,429 "},{"v":45598,"d":"45,598 "},{"v":44695,"d":"44,695 "},{"v":45220,"d":"45,220 "},{"v":46837,"d":"46,837 "},{"v":47899,"d":"47,899 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":105603,"d":"105,603 "},{"v":117723,"d":"117,723 "},{"v":119201,"d":"119,201 "},{"v":129235,"d":"129,235 "},{"v":108651,"d":"108,651 "},{"v":138518,"d":"138,518 "},{"v":138712,"d":"138,712 "},{"v":136502,"d":"136,502 "},{"v":137361,"d":"137,361 "},{"v":142461,"d":"142,461 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12244,"d":"12,244 "},{"v":11496,"d":"11,496 "},{"v":13017,"d":"13,017 "},{"v":13363,"d":"13,363 "},{"v":12856,"d":"12,856 "},{"v":35587,"d":"35,587 "},{"v":35320,"d":"35,320 "},{"v":36191,"d":"36,191 "},{"v":34389,"d":"34,389 "},{"v":34611,"d":"34,611 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77128,"d":"77,128 "},{"v":75044,"d":"75,044 "},{"v":78840,"d":"78,840 "},{"v":84427,"d":"84,427 "},{"v":84866,"d":"84,866 "},{"v":64743,"d":"64,743 "},{"v":64496,"d":"64,496 "},{"v":64406,"d":"64,406 "},{"v":67220,"d":"67,220 "},{"v":67606,"d":"67,606 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":35628,"d":"35,628 "},{"v":34314,"d":"34,314 "},{"v":35396,"d":"35,396 "},{"v":36102,"d":"36,102 "},{"v":36269,"d":"36,269 "},{"v":39707,"d":"39,707 "},{"v":38518,"d":"38,518 "},{"v":38353,"d":"38,353 "},{"v":38748,"d":"38,748 "},{"v":39355,"d":"39,355 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":230603,"d":"230,603 "},{"v":238577,"d":"238,577 "},{"v":246455,"d":"246,455 "},{"v":263127,"d":"263,127 "},{"v":242642,"d":"242,642 "},{"v":278555,"d":"278,555 "},{"v":277046,"d":"277,046 "},{"v":275451,"d":"275,451 "},{"v":277718,"d":"277,718 "},{"v":284033,"d":"284,033 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":37425,"d":"37,425 "},{"v":36712,"d":"36,712 "},{"v":35257,"d":"35,257 "},{"v":38107,"d":"38,107 "},{"v":36529,"d":"36,529 "},{"v":81943,"d":"81,943 "},{"v":80187,"d":"80,187 "},{"v":75772,"d":"75,772 "},{"v":70823,"d":"70,823 "},{"v":71237,"d":"71,237 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":150792,"d":"150,792 "},{"v":147858,"d":"147,858 "},{"v":148287,"d":"148,287 "},{"v":147496,"d":"147,496 "},{"v":154176,"d":"154,176 "},{"v":127327,"d":"127,327 "},{"v":131140,"d":"131,140 "},{"v":135873,"d":"135,873 "},{"v":140840,"d":"140,840 "},{"v":146382,"d":"146,382 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":188217,"d":"188,217 "},{"v":184570,"d":"184,570 "},{"v":183545,"d":"183,545 "},{"v":185602,"d":"185,602 "},{"v":190705,"d":"190,705 "},{"v":209270,"d":"209,270 "},{"v":211327,"d":"211,327 "},{"v":211645,"d":"211,645 "},{"v":211662,"d":"211,662 "},{"v":217618,"d":"217,618 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":418820,"d":"418,820 "},{"v":423147,"d":"423,147 "},{"v":430000,"d":"430,000 "},{"v":448729,"d":"448,729 "},{"v":433348,"d":"433,348 "},{"v":487825,"d":"487,825 "},{"v":488373,"d":"488,373 "},{"v":487097,"d":"487,097 "},{"v":489380,"d":"489,380 "},{"v":501651,"d":"501,651 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":41547,"d":"41,547 "},{"v":34560,"d":"34,560 "},{"v":32775,"d":"32,775 "},{"v":37532,"d":"37,532 "},{"v":42308,"d":"42,308 "},{"v":58035,"d":"58,035 "},{"v":58590,"d":"58,590 "},{"v":57393,"d":"57,393 "},{"v":56684,"d":"56,684 "},{"v":59928,"d":"59,928 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8.6,"d":"8.60"},8.81,8.15,6.91,7.71,8.27,8.82,{"v":7.8,"d":"7.80"},6.88,7.22]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.57,1.57,1.62,1.61,1.69,7.34,7.02,6.98,7.12,7.46]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.22,21.86,21.94,25.02,{"v":21.9,"d":"21.90"},21.01,20.87,21.25,{"v":22,"d":"22.00"},21.91]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",35.13,35.99,35.34,37.16,34.84,40.29,{"v":40.4,"d":"40.40"},39.81,39.65,40.34]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",41.52,{"v":41.1,"d":"41.10"},40.72,39.25,40.49,28.59,28.47,28.77,28.83,28.31]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.15,3.63,3.44,3.82,2.02,4.67,4.77,4.64,4.01,{"v":4,"d":"4.00"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",25.21,27.82,27.72,{"v":28.8,"d":"28.80"},25.07,28.39,{"v":28.4,"d":"28.40"},28.02,28.07,{"v":28.4,"d":"28.40"}]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.34,20.45,21.36,21.79,22.55,20.57,20.44,20.65,20.76,20.38]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",55.06,56.38,57.32,58.64,55.99,{"v":57.1,"d":"57.10"},56.73,56.55,56.75,56.62]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",44.94,43.62,42.68,41.36,44.01,{"v":42.9,"d":"42.90"},43.27,43.45,43.25,43.38]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]