{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["RET_4_0-2011Q1","RET_4_1-2011Q1","RET_5_0-2011Q1","RET_5_1-2011Q1"],"not_rendered":{"external_links":2,"defined_names":11},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"RET_4_0-2011Q1","index":0,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5],[47,0,47,10]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.0 -- Income Statement  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_","4Q_\n 2010_"," 1Q_\n 2011_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_","4Q_\n 2010_"," 1Q_\n 2011_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":519947,"d":"519,947 "},{"v":530504,"d":"530,504 "},{"v":526639,"d":"526,639 "},{"v":581620,"d":"581,620 "},{"v":554602,"d":"554,602 "},{"v":97350,"d":"97,350 "},{"v":97941,"d":"97,941 "},{"v":97787,"d":"97,787 "},{"v":102416,"d":"102,416 "},{"v":104369,"d":"104,369 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10645,"d":"10,645 "},{"v":10644,"d":"10,644 "},{"v":10780,"d":"10,780 "},{"v":10979,"d":"10,979 "},{"v":10965,"d":"10,965 "},{"v":2078,"d":"2,078 "},{"v":2110,"d":"2,110 "},{"v":2129,"d":"2,129 "},{"v":2110,"d":"2,110 "},{"v":2135,"d":"2,135 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":484118,"d":"484,118 "},{"v":493417,"d":"493,417 "},{"v":492695,"d":"492,695 "},{"v":538096,"d":"538,096 "},{"v":517221,"d":"517,221 "},{"v":92082,"d":"92,082 "},{"v":92558,"d":"92,558 "},{"v":92926,"d":"92,926 "},{"v":97647,"d":"97,647 "},{"v":98859,"d":"98,859 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":25184,"d":"25,184 "},{"v":26443,"d":"26,443 "},{"v":23163,"d":"23,163 "},{"v":32545,"d":"32,545 "},{"v":26417,"d":"26,417 "},{"v":3189,"d":"3,189 "},{"v":3273,"d":"3,273 "},{"v":2732,"d":"2,732 "},{"v":2659,"d":"2,659 "},{"v":3376,"d":"3,376 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4200,"d":"4,200 "},{"v":4273,"d":"4,273 "},{"v":4302,"d":"4,302 "},{"v":4309,"d":"4,309 "},{"v":4300,"d":"4,300 "},{"v":805,"d":"805 "},{"v":829,"d":"829 "},{"v":809,"d":"809 "},{"v":804,"d":"804 "},{"v":806,"d":"806 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2861,"d":"2,861 "},{"v":2601,"d":"2,601 "},{"v":1205,"d":"1,205 "},{"v":3286,"d":"3,286 "},{"v":3009,"d":"3,009 "},{"v":143,"d":"143 "},{"v":136,"d":"136 "},{"v":-1552,"d":"(1,552)"},{"v":-290,"d":"(290)"},{"v":272,"d":"272 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23845,"d":"23,845 "},{"v":24771,"d":"24,771 "},{"v":20066,"d":"20,066 "},{"v":31521,"d":"31,521 "},{"v":25125,"d":"25,125 "},{"v":2527,"d":"2,527 "},{"v":2580,"d":"2,580 "},{"v":371,"d":"371 "},{"v":1564,"d":"1,564 "},{"v":2841,"d":"2,841 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":8140,"d":"8,140 "},{"v":8243,"d":"8,243 "},{"v":6573,"d":"6,573 "},{"v":9186,"d":"9,186 "},{"v":9034,"d":"9,034 "},{"v":857,"d":"857 "},{"v":861,"d":"861 "},{"v":584,"d":"584 "},{"v":685,"d":"685 "},{"v":1085,"d":"1,085 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15705,"d":"15,705 "},{"v":16528,"d":"16,528 "},{"v":13493,"d":"13,493 "},{"v":22336,"d":"22,336 "},{"v":16091,"d":"16,091 "},{"v":1670,"d":"1,670 "},{"v":1719,"d":"1,719 "},{"v":-214,"d":"(214)"},{"v":879,"d":"879 "},{"v":1756,"d":"1,756 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":8015,"d":"8,015 "},{"v":3236,"d":"3,236 "},{"v":2711,"d":"2,711 "},{"v":4558,"d":"4,558 "},{"v":9041,"d":"9,041 "},{"v":613,"d":"613 "},{"v":448,"d":"448 "},{"v":283,"d":"283 "},{"v":361,"d":"361 "},{"v":771,"d":"771 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7690,"d":"7,690 "},{"v":13291,"d":"13,291 "},{"v":10782,"d":"10,782 "},{"v":17778,"d":"17,778 "},{"v":7050,"d":"7,050 "},{"v":1057,"d":"1,057 "},{"v":1271,"d":"1,271 "},{"v":-497,"d":"(497)"},{"v":518,"d":"518 "},{"v":984,"d":"984 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":308819,"d":"308,819 "},{"v":310256,"d":"310,256 "},{"v":317669,"d":"317,669 "},{"v":320371,"d":"320,371 "},{"v":330781,"d":"330,781 "},{"v":30955,"d":"30,955 "},{"v":32052,"d":"32,052 "},{"v":33642,"d":"33,642 "},{"v":32134,"d":"32,134 "},{"v":32009,"d":"32,009 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5689,"d":"(5,689)"},{"v":-6293,"d":"(6,293)"},{"v":-7244,"d":"(7,244)"},{"v":-6478,"d":"(6,478)"},{"v":-7338,"d":"(7,338)"},{"v":11,"d":"11 "},{"v":-55,"d":"(55)"},{"v":-67,"d":"(67)"},{"v":-447,"d":"(447)"},{"v":20,"d":"20 "}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":310819,"d":"310,819 "},{"v":317254,"d":"317,254 "},{"v":321207,"d":"321,207 "},{"v":331671,"d":"331,671 "},{"v":330494,"d":"330,494 "},{"v":32024,"d":"32,024 "},{"v":33268,"d":"33,268 "},{"v":33078,"d":"33,078 "},{"v":32205,"d":"32,205 "},{"v":33014,"d":"33,014 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.05,2.01,2.05,1.89,1.98,2.14,2.15,2.18,2.06,2.05]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.11,93.01,93.55,92.52,93.26,94.59,{"v":94.5,"d":"94.50"},95.03,95.34,94.72]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.84,4.98,{"v":4.4,"d":"4.40"},{"v":5.6,"d":"5.60"},4.76,3.28,3.34,2.79,{"v":2.6,"d":"2.60"},3.23]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.81,0.81,0.82,0.74,0.78,0.83,0.85,0.83,0.79,0.77]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.55,0.49,0.23,0.56,0.54,0.15,0.14,{"v":-1.59,"d":"(1.59)"},{"v":-0.28,"d":"(0.28)"},0.26]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",4.59,4.67,3.81,5.42,4.53,{"v":2.6,"d":"2.60"},2.63,0.38,1.53,2.72]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.57,1.55,1.25,1.58,1.63,0.88,0.88,{"v":0.6,"d":"0.60"},0.67,1.04]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.02,3.12,2.56,3.84,{"v":2.9,"d":"2.90"},1.72,1.76,{"v":-0.22,"d":"(0.22)"},0.86,1.68]
["                         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 ……………………………………………………………………………………………………………………………………………………………………………………………………………………",21.68,{"v":22.5,"d":"22.50"},18.15,27.79,22.24,22.97,22.82,{"v":3.3,"d":"3.30"},13.54,24.07]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.28,15.01,12.21,19.69,14.25,15.18,15.21,{"v":-1.9,"d":"(1.90)"},7.61,14.88]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.09,9.39,7.46,11.71,9.25,7.35,{"v":7.5,"d":"7.50"},1.08,4.44,8.02]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.99,6.27,5.01,{"v":8.3,"d":"8.30"},5.92,4.86,4.99,{"v":-0.62,"d":"(0.62)"},{"v":2.5,"d":"2.50"},4.96]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.33,1.32,1.32,1.37,1.37,1.12,1.11,1.12,1.15,1.15]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.31,0.28,0.25,0.28,0.28,0.27,0.28,0.27,0.28,{"v":0.3,"d":"0.30"}]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.66,1.63,{"v":1.6,"d":"1.60"},1.68,1.63,1.09,1.14,1.14,1.15,{"v":1.2,"d":"1.20"}]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"RET_4_1-2011Q1","index":1,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5],[61,0,61,10]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_","4Q_\n 2010_"," 1Q_\n 2011_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_","4Q_\n 2010_"," 1Q_\n 2011_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69294,"d":"69,294 "},{"v":63428,"d":"63,428 "},{"v":56598,"d":"56,598 "},{"v":59177,"d":"59,177 "},{"v":61935,"d":"61,935 "},{"v":8709,"d":"8,709 "},{"v":8252,"d":"8,252 "},{"v":8444,"d":"8,444 "},{"v":8829,"d":"8,829 "},{"v":9785,"d":"9,785 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2667,"d":"2,667 "},{"v":2626,"d":"2,626 "},{"v":2450,"d":"2,450 "},{"v":2599,"d":"2,599 "},{"v":2536,"d":"2,536 "},{"v":196,"d":"196 "},{"v":238,"d":"238 "},{"v":175,"d":"175 "},{"v":67,"d":"67 "},{"v":202,"d":"202 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":71961,"d":"71,961 "},{"v":66054,"d":"66,054 "},{"v":59048,"d":"59,048 "},{"v":61777,"d":"61,777 "},{"v":64471,"d":"64,471 "},{"v":8904,"d":"8,904 "},{"v":8489,"d":"8,489 "},{"v":8619,"d":"8,619 "},{"v":8895,"d":"8,895 "},{"v":9987,"d":"9,987 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18480,"d":"18,480 "},{"v":17131,"d":"17,131 "},{"v":15534,"d":"15,534 "},{"v":18646,"d":"18,646 "},{"v":17772,"d":"17,772 "},{"v":1174,"d":"1,174 "},{"v":1672,"d":"1,672 "},{"v":1294,"d":"1,294 "},{"v":1404,"d":"1,404 "},{"v":1353,"d":"1,353 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":90441,"d":"90,441 "},{"v":83185,"d":"83,185 "},{"v":74582,"d":"74,582 "},{"v":80422,"d":"80,422 "},{"v":82242,"d":"82,242 "},{"v":10078,"d":"10,078 "},{"v":10161,"d":"10,161 "},{"v":9913,"d":"9,913 "},{"v":10299,"d":"10,299 "},{"v":11340,"d":"11,340 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":46038,"d":"46,038 "},{"v":45831,"d":"45,831 "},{"v":46937,"d":"46,937 "},{"v":50010,"d":"50,010 "},{"v":49966,"d":"49,966 "},{"v":5084,"d":"5,084 "},{"v":4873,"d":"4,873 "},{"v":4939,"d":"4,939 "},{"v":5132,"d":"5,132 "},{"v":5091,"d":"5,091 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":216602,"d":"216,602 "},{"v":219810,"d":"219,810 "},{"v":242540,"d":"242,540 "},{"v":226859,"d":"226,859 "},{"v":228864,"d":"228,864 "},{"v":22187,"d":"22,187 "},{"v":21922,"d":"21,922 "},{"v":22617,"d":"22,617 "},{"v":23124,"d":"23,124 "},{"v":22604,"d":"22,604 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":37604,"d":"37,604 "},{"v":37320,"d":"37,320 "},{"v":37944,"d":"37,944 "},{"v":37992,"d":"37,992 "},{"v":38656,"d":"38,656 "},{"v":4031,"d":"4,031 "},{"v":3571,"d":"3,571 "},{"v":3881,"d":"3,881 "},{"v":4220,"d":"4,220 "},{"v":4390,"d":"4,390 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":390685,"d":"390,685 "},{"v":386147,"d":"386,147 "},{"v":402003,"d":"402,003 "},{"v":395283,"d":"395,283 "},{"v":399728,"d":"399,728 "},{"v":41381,"d":"41,381 "},{"v":40527,"d":"40,527 "},{"v":41350,"d":"41,350 "},{"v":42775,"d":"42,775 "},{"v":43426,"d":"43,426 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":587224,"d":"587,224 "},{"v":596398,"d":"596,398 "},{"v":603988,"d":"603,988 "},{"v":611179,"d":"611,179 "},{"v":618741,"d":"618,741 "},{"v":124121,"d":"124,121 "},{"v":126103,"d":"126,103 "},{"v":127854,"d":"127,854 "},{"v":131002,"d":"131,002 "},{"v":132315,"d":"132,315 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":67463,"d":"67,463 "},{"v":69463,"d":"69,463 "},{"v":70016,"d":"70,016 "},{"v":71441,"d":"71,441 "},{"v":71961,"d":"71,961 "},{"v":10017,"d":"10,017 "},{"v":10066,"d":"10,066 "},{"v":10174,"d":"10,174 "},{"v":10473,"d":"10,473 "},{"v":10583,"d":"10,583 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":269503,"d":"269,503 "},{"v":278173,"d":"278,173 "},{"v":283912,"d":"283,912 "},{"v":290761,"d":"290,761 "},{"v":297226,"d":"297,226 "},{"v":61906,"d":"61,906 "},{"v":63686,"d":"63,686 "},{"v":65043,"d":"65,043 "},{"v":66803,"d":"66,803 "},{"v":68155,"d":"68,155 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":385184,"d":"385,184 "},{"v":387687,"d":"387,687 "},{"v":390092,"d":"390,092 "},{"v":391859,"d":"391,859 "},{"v":393475,"d":"393,475 "},{"v":72232,"d":"72,232 "},{"v":72484,"d":"72,484 "},{"v":72985,"d":"72,985 "},{"v":74672,"d":"74,672 "},{"v":74743,"d":"74,743 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":273158,"d":"273,158 "},{"v":280936,"d":"280,936 "},{"v":284164,"d":"284,164 "},{"v":289508,"d":"289,508 "},{"v":293151,"d":"293,151 "},{"v":23894,"d":"23,894 "},{"v":24662,"d":"24,662 "},{"v":23519,"d":"23,519 "},{"v":23525,"d":"23,525 "},{"v":23536,"d":"23,536 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1049026,"d":"1,049,026 "},{"v":1054770,"d":"1,054,770 "},{"v":1076259,"d":"1,076,259 "},{"v":1076651,"d":"1,076,651 "},{"v":1086354,"d":"1,086,354 "},{"v":137507,"d":"137,507 "},{"v":137673,"d":"137,673 "},{"v":137854,"d":"137,854 "},{"v":140972,"d":"140,972 "},{"v":141704,"d":"141,704 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9713,"d":"9,713 "},{"v":9784,"d":"9,784 "},{"v":10034,"d":"10,034 "},{"v":10402,"d":"10,402 "},{"v":9889,"d":"9,889 "},{"v":413,"d":"413 "},{"v":368,"d":"368 "},{"v":414,"d":"414 "},{"v":360,"d":"360 "},{"v":394,"d":"394 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":9047,"d":"9,047 "},{"v":10193,"d":"10,193 "},{"v":11930,"d":"11,930 "},{"v":4419,"d":"4,419 "},{"v":6769,"d":"6,769 "},{"v":55,"d":"55 "},{"v":56,"d":"56 "},{"v":37,"d":"37 "},{"v":65,"d":"65 "},{"v":92,"d":"92 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":137232,"d":"137,232 "},{"v":139714,"d":"139,714 "},{"v":151859,"d":"151,859 "},{"v":142833,"d":"142,833 "},{"v":145234,"d":"145,234 "},{"v":17562,"d":"17,562 "},{"v":17763,"d":"17,763 "},{"v":18214,"d":"18,214 "},{"v":18713,"d":"18,713 "},{"v":18859,"d":"18,859 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":10622,"d":"10,622 "},{"v":7030,"d":"7,030 "},{"v":5667,"d":"5,667 "},{"v":5903,"d":"5,903 "},{"v":8415,"d":"8,415 "},{"v":1065,"d":"1,065 "},{"v":617,"d":"617 "},{"v":533,"d":"533 "},{"v":599,"d":"599 "},{"v":957,"d":"957 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7678,"d":"7,678 "},{"v":6056,"d":"6,056 "},{"v":5221,"d":"5,221 "},{"v":5429,"d":"5,429 "},{"v":4884,"d":"4,884 "},{"v":785,"d":"785 "},{"v":824,"d":"824 "},{"v":753,"d":"753 "},{"v":851,"d":"851 "},{"v":820,"d":"820 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16090,"d":"16,090 "},{"v":15395,"d":"15,395 "},{"v":13455,"d":"13,455 "},{"v":11867,"d":"11,867 "},{"v":10121,"d":"10,121 "},{"v":2617,"d":"2,617 "},{"v":2808,"d":"2,808 "},{"v":2221,"d":"2,221 "},{"v":2089,"d":"2,089 "},{"v":2058,"d":"2,058 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":103069,"d":"103,069 "},{"v":104162,"d":"104,162 "},{"v":105676,"d":"105,676 "},{"v":107259,"d":"107,259 "},{"v":106478,"d":"106,478 "},{"v":14520,"d":"14,520 "},{"v":14207,"d":"14,207 "},{"v":14586,"d":"14,586 "},{"v":14365,"d":"14,365 "},{"v":14678,"d":"14,678 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":293451,"d":"293,451 "},{"v":292335,"d":"292,335 "},{"v":303842,"d":"303,842 "},{"v":288113,"d":"288,113 "},{"v":291790,"d":"291,790 "},{"v":37017,"d":"37,017 "},{"v":36643,"d":"36,643 "},{"v":36759,"d":"36,759 "},{"v":37043,"d":"37,043 "},{"v":37858,"d":"37,858 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52509,"d":"52,509 "},{"v":55307,"d":"55,307 "},{"v":53731,"d":"53,731 "},{"v":54979,"d":"54,979 "},{"v":57229,"d":"57,229 "},{"v":5847,"d":"5,847 "},{"v":6202,"d":"6,202 "},{"v":6189,"d":"6,189 "},{"v":6020,"d":"6,020 "},{"v":6513,"d":"6,513 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":170186,"d":"170,186 "},{"v":172756,"d":"172,756 "},{"v":181294,"d":"181,294 "},{"v":183272,"d":"183,272 "},{"v":188183,"d":"188,183 "},{"v":30491,"d":"30,491 "},{"v":29407,"d":"29,407 "},{"v":29748,"d":"29,748 "},{"v":30920,"d":"30,920 "},{"v":29565,"d":"29,565 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":92984,"d":"92,984 "},{"v":93959,"d":"93,959 "},{"v":95186,"d":"95,186 "},{"v":96647,"d":"96,647 "},{"v":97314,"d":"97,314 "},{"v":20153,"d":"20,153 "},{"v":20210,"d":"20,210 "},{"v":20269,"d":"20,269 "},{"v":20794,"d":"20,794 "},{"v":20555,"d":"20,555 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":609130,"d":"609,130 "},{"v":614358,"d":"614,358 "},{"v":634053,"d":"634,053 "},{"v":623010,"d":"623,010 "},{"v":634516,"d":"634,516 "},{"v":93508,"d":"93,508 "},{"v":92462,"d":"92,462 "},{"v":92964,"d":"92,964 "},{"v":94778,"d":"94,778 "},{"v":94491,"d":"94,491 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":129076,"d":"129,076 "},{"v":123159,"d":"123,159 "},{"v":120999,"d":"120,999 "},{"v":121970,"d":"121,970 "},{"v":121344,"d":"121,344 "},{"v":11975,"d":"11,975 "},{"v":11943,"d":"11,943 "},{"v":11812,"d":"11,812 "},{"v":13989,"d":"13,989 "},{"v":14199,"d":"14,199 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":310819,"d":"310,819 "},{"v":317254,"d":"317,254 "},{"v":321207,"d":"321,207 "},{"v":331671,"d":"331,671 "},{"v":330494,"d":"330,494 "},{"v":32024,"d":"32,024 "},{"v":33268,"d":"33,268 "},{"v":33078,"d":"33,078 "},{"v":32205,"d":"32,205 "},{"v":33014,"d":"33,014 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":439896,"d":"439,896 "},{"v":440413,"d":"440,413 "},{"v":442206,"d":"442,206 "},{"v":453641,"d":"453,641 "},{"v":451838,"d":"451,838 "},{"v":43998,"d":"43,998 "},{"v":45211,"d":"45,211 "},{"v":44890,"d":"44,890 "},{"v":46194,"d":"46,194 "},{"v":47213,"d":"47,213 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1049026,"d":"1,049,026 "},{"v":1054770,"d":"1,054,770 "},{"v":1076259,"d":"1,076,259 "},{"v":1076651,"d":"1,076,651 "},{"v":1086354,"d":"1,086,354 "},{"v":137507,"d":"137,507 "},{"v":137673,"d":"137,673 "},{"v":137854,"d":"137,854 "},{"v":140972,"d":"140,972 "},{"v":141704,"d":"141,704 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":97234,"d":"97,234 "},{"v":93812,"d":"93,812 "},{"v":98162,"d":"98,162 "},{"v":107171,"d":"107,171 "},{"v":107938,"d":"107,938 "},{"v":4364,"d":"4,364 "},{"v":3884,"d":"3,884 "},{"v":4592,"d":"4,592 "},{"v":5732,"d":"5,732 "},{"v":5568,"d":"5,568 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",8.62,7.89,6.93,7.47,7.57,7.33,7.38,7.19,7.31,{"v":8,"d":"8.00"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.39,4.35,4.36,4.64,{"v":4.6,"d":"4.60"},{"v":3.7,"d":"3.70"},3.54,3.58,3.64,3.59]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.65,20.84,22.54,21.07,21.07,16.14,15.92,16.41,{"v":16.4,"d":"16.40"},15.95]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",37.24,36.61,37.35,36.71,{"v":36.8,"d":"36.80"},30.09,29.44,{"v":30,"d":"30.00"},30.34,30.65]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",36.72,36.76,36.25,{"v":36.4,"d":"36.40"},36.22,52.53,52.65,52.94,52.97,52.75]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.05,3.93,3.78,2.98,2.91,2.81,2.95,2.49,2.39,2.37]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.97,27.72,28.23,26.76,26.86,26.92,26.62,26.66,26.28,26.72]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.23,21.62,21.84,22.13,22.59,26.43,25.86,26.07,{"v":26.2,"d":"26.20"},25.46]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.07,58.25,58.91,57.87,58.41,{"v":68,"d":"68.00"},67.16,67.44,67.23,66.68]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.93,41.75,41.09,42.13,41.59,{"v":32,"d":"32.00"},32.84,32.56,32.77,33.32]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"RET_5_0-2011Q1","index":2,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[22,1,22,4],[22,6,22,9],[33,1,33,4],[33,6,33,9],[46,0,46,5],[47,0,47,10]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.0 -- Income Statement   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_","4Q_\n 2010_"," 1Q_\n 2011_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_","4Q_\n 2010_"," 1Q_\n 2011_"]
[null,"(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":183294,"d":"183,294 "},{"v":186281,"d":"186,281 "},{"v":183705,"d":"183,705 "},{"v":220956,"d":"220,956 "},{"v":188622,"d":"188,622 "},{"v":239303,"d":"239,303 "},{"v":246283,"d":"246,283 "},{"v":245146,"d":"245,146 "},{"v":258249,"d":"258,249 "},{"v":261611,"d":"261,611 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4460,"d":"4,460 "},{"v":4450,"d":"4,450 "},{"v":4540,"d":"4,540 "},{"v":4646,"d":"4,646 "},{"v":4511,"d":"4,511 "},{"v":4107,"d":"4,107 "},{"v":4084,"d":"4,084 "},{"v":4111,"d":"4,111 "},{"v":4223,"d":"4,223 "},{"v":4320,"d":"4,320 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":168048,"d":"168,048 "},{"v":171453,"d":"171,453 "},{"v":170080,"d":"170,080 "},{"v":198801,"d":"198,801 "},{"v":173069,"d":"173,069 "},{"v":223987,"d":"223,987 "},{"v":229406,"d":"229,406 "},{"v":229689,"d":"229,689 "},{"v":241647,"d":"241,647 "},{"v":245293,"d":"245,293 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":10785,"d":"10,785 "},{"v":10378,"d":"10,378 "},{"v":9085,"d":"9,085 "},{"v":17508,"d":"17,508 "},{"v":11042,"d":"11,042 "},{"v":11210,"d":"11,210 "},{"v":12792,"d":"12,792 "},{"v":11346,"d":"11,346 "},{"v":12378,"d":"12,378 "},{"v":11999,"d":"11,999 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1469,"d":"1,469 "},{"v":1475,"d":"1,475 "},{"v":1579,"d":"1,579 "},{"v":1545,"d":"1,545 "},{"v":1534,"d":"1,534 "},{"v":1925,"d":"1,925 "},{"v":1969,"d":"1,969 "},{"v":1914,"d":"1,914 "},{"v":1960,"d":"1,960 "},{"v":1960,"d":"1,960 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1482,"d":"1,482 "},{"v":1619,"d":"1,619 "},{"v":1865,"d":"1,865 "},{"v":1990,"d":"1,990 "},{"v":1654,"d":"1,654 "},{"v":1235,"d":"1,235 "},{"v":845,"d":"845 "},{"v":891,"d":"891 "},{"v":1586,"d":"1,586 "},{"v":1083,"d":"1,083 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10799,"d":"10,799 "},{"v":10522,"d":"10,522 "},{"v":9372,"d":"9,372 "},{"v":17952,"d":"17,952 "},{"v":11161,"d":"11,161 "},{"v":10520,"d":"10,520 "},{"v":11669,"d":"11,669 "},{"v":10324,"d":"10,324 "},{"v":12005,"d":"12,005 "},{"v":11123,"d":"11,123 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3691,"d":"3,691 "},{"v":3565,"d":"3,565 "},{"v":2735,"d":"2,735 "},{"v":5532,"d":"5,532 "},{"v":3737,"d":"3,737 "},{"v":3592,"d":"3,592 "},{"v":3818,"d":"3,818 "},{"v":3254,"d":"3,254 "},{"v":2969,"d":"2,969 "},{"v":4212,"d":"4,212 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7108,"d":"7,108 "},{"v":6957,"d":"6,957 "},{"v":6637,"d":"6,637 "},{"v":12420,"d":"12,420 "},{"v":7425,"d":"7,425 "},{"v":6928,"d":"6,928 "},{"v":7851,"d":"7,851 "},{"v":7070,"d":"7,070 "},{"v":9036,"d":"9,036 "},{"v":6911,"d":"6,911 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":5878,"d":"5,878 "},{"v":973,"d":"973 "},{"v":875,"d":"875 "},{"v":2060,"d":"2,060 "},{"v":6589,"d":"6,589 "},{"v":1524,"d":"1,524 "},{"v":1815,"d":"1,815 "},{"v":1553,"d":"1,553 "},{"v":2136,"d":"2,136 "},{"v":1680,"d":"1,680 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1229,"d":"1,229 "},{"v":5985,"d":"5,985 "},{"v":5762,"d":"5,762 "},{"v":10359,"d":"10,359 "},{"v":835,"d":"835 "},{"v":5404,"d":"5,404 "},{"v":6036,"d":"6,036 "},{"v":5517,"d":"5,517 "},{"v":6900,"d":"6,900 "},{"v":5231,"d":"5,231 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":150141,"d":"150,141 "},{"v":148010,"d":"148,010 "},{"v":147627,"d":"147,627 "},{"v":146054,"d":"146,054 "},{"v":152951,"d":"152,951 "},{"v":127722,"d":"127,722 "},{"v":130194,"d":"130,194 "},{"v":136400,"d":"136,400 "},{"v":142184,"d":"142,184 "},{"v":145821,"d":"145,821 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3715,"d":"(3,715)"},{"v":-5881,"d":"(5,881)"},{"v":-6091,"d":"(6,091)"},{"v":-3408,"d":"(3,408)"},{"v":-4014,"d":"(4,014)"},{"v":-1986,"d":"(1,986)"},{"v":-356,"d":"(356)"},{"v":-1085,"d":"(1,085)"},{"v":-2623,"d":"(2,623)"},{"v":-3344,"d":"(3,344)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147656,"d":"147,656 "},{"v":148113,"d":"148,113 "},{"v":147298,"d":"147,298 "},{"v":153005,"d":"153,005 "},{"v":149772,"d":"149,772 "},{"v":131140,"d":"131,140 "},{"v":135873,"d":"135,873 "},{"v":140832,"d":"140,832 "},{"v":146461,"d":"146,461 "},{"v":147708,"d":"147,708 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.43,2.39,2.47,{"v":2.1,"d":"2.10"},2.39,1.72,1.66,1.68,1.64,1.65]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",91.68,92.04,92.58,89.97,91.75,{"v":93.6,"d":"93.60"},93.15,93.69,93.57,93.76]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.88,5.57,4.95,7.92,5.85,4.68,5.19,4.63,4.79,4.59]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.8,"d":"0.80"},0.79,0.86,{"v":0.7,"d":"0.70"},0.81,{"v":0.8,"d":"0.80"},{"v":0.8,"d":"0.80"},0.78,0.76,0.75]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.81,0.87,1.02,{"v":0.9,"d":"0.90"},0.88,0.52,0.34,0.36,0.61,0.41]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.89,5.65,{"v":5.1,"d":"5.10"},8.12,5.92,{"v":4.4,"d":"4.40"},4.74,4.21,4.65,4.25]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.01,1.91,1.49,{"v":2.5,"d":"2.50"},1.98,{"v":1.5,"d":"1.50"},1.55,1.33,1.15,1.61]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.88,3.73,3.61,5.62,3.94,2.89,3.19,2.88,{"v":3.5,"d":"3.50"},2.64]
["                         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":23.4,"d":"23.40"},22.93,20.19,37.66,23.95,19.91,22.05,19.51,22.15,20.39]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15.4,"d":"15.40"},15.16,{"v":14.3,"d":"14.30"},26.05,15.93,13.11,14.84,13.36,16.68,12.67]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",10.21,9.79,8.36,16.52,10.12,8.62,9.58,8.43,9.59,8.84]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.72,6.47,5.92,11.43,6.73,5.67,6.45,5.77,7.22,5.49]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.29,1.28,1.29,1.39,1.34,1.42,1.42,1.41,1.42,1.46]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.32,0.29,0.24,0.31,0.29,0.31,0.28,0.24,0.26,0.27]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.81,1.72,1.62,1.77,1.65,1.72,1.72,1.74,1.77,1.76]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"RET_5_1-2011Q1","index":3,"n_rows":61,"n_cols":11,"rows_kept":61,"merged":[[1,0,1,10],[2,0,2,10],[3,1,3,5],[3,6,3,10],[5,1,5,4],[5,6,5,9],[49,1,49,4],[49,6,49,9],[60,0,60,5],[61,0,61,10]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.1 -- Balance Sheet   For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_","4Q_\n 2010_"," 1Q_\n 2011_"," 1Q_\n 2010_"," 2Q_\n 2010_"," 3Q_\n 2010_","4Q_\n 2010_"," 1Q_\n 2011_"]
["ASSETS","(million dollars)",{"$nulls":3}," ","(million dollars)",{"$nulls":3}," "]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28522,"d":"28,522 "},{"v":27540,"d":"27,540 "},{"v":24199,"d":"24,199 "},{"v":25309,"d":"25,309 "},{"v":25109,"d":"25,109 "},{"v":32063,"d":"32,063 "},{"v":27636,"d":"27,636 "},{"v":23955,"d":"23,955 "},{"v":25039,"d":"25,039 "},{"v":27041,"d":"27,041 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":987,"d":"987 "},{"v":845,"d":"845 "},{"v":898,"d":"898 "},{"v":1104,"d":"1,104 "},{"v":1484,"d":"1,484 "},{"v":1485,"d":"1,485 "},{"v":1544,"d":"1,544 "},{"v":1378,"d":"1,378 "},{"v":1428,"d":"1,428 "},{"v":849,"d":"849 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":29509,"d":"29,509 "},{"v":28385,"d":"28,385 "},{"v":25097,"d":"25,097 "},{"v":26414,"d":"26,414 "},{"v":26593,"d":"26,593 "},{"v":33548,"d":"33,548 "},{"v":29180,"d":"29,180 "},{"v":25333,"d":"25,333 "},{"v":26468,"d":"26,468 "},{"v":27891,"d":"27,891 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7772,"d":"7,772 "},{"v":6644,"d":"6,644 "},{"v":5879,"d":"5,879 "},{"v":7288,"d":"7,288 "},{"v":7018,"d":"7,018 "},{"v":9534,"d":"9,534 "},{"v":8815,"d":"8,815 "},{"v":8361,"d":"8,361 "},{"v":9954,"d":"9,954 "},{"v":9400,"d":"9,400 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":37280,"d":"37,280 "},{"v":35029,"d":"35,029 "},{"v":30975,"d":"30,975 "},{"v":33702,"d":"33,702 "},{"v":33611,"d":"33,611 "},{"v":43082,"d":"43,082 "},{"v":37995,"d":"37,995 "},{"v":33694,"d":"33,694 "},{"v":36421,"d":"36,421 "},{"v":37291,"d":"37,291 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":6654,"d":"6,654 "},{"v":6958,"d":"6,958 "},{"v":7183,"d":"7,183 "},{"v":7400,"d":"7,400 "},{"v":7319,"d":"7,319 "},{"v":34300,"d":"34,300 "},{"v":34000,"d":"34,000 "},{"v":34815,"d":"34,815 "},{"v":37478,"d":"37,478 "},{"v":37556,"d":"37,556 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":92488,"d":"92,488 "},{"v":94361,"d":"94,361 "},{"v":112252,"d":"112,252 "},{"v":94534,"d":"94,534 "},{"v":98683,"d":"98,683 "},{"v":101926,"d":"101,926 "},{"v":103527,"d":"103,527 "},{"v":107671,"d":"107,671 "},{"v":109201,"d":"109,201 "},{"v":107577,"d":"107,577 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15860,"d":"15,860 "},{"v":15627,"d":"15,627 "},{"v":16254,"d":"16,254 "},{"v":15210,"d":"15,210 "},{"v":15279,"d":"15,279 "},{"v":17714,"d":"17,714 "},{"v":18122,"d":"18,122 "},{"v":17808,"d":"17,808 "},{"v":18563,"d":"18,563 "},{"v":18986,"d":"18,986 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":152283,"d":"152,283 "},{"v":151975,"d":"151,975 "},{"v":166665,"d":"166,665 "},{"v":150845,"d":"150,845 "},{"v":154892,"d":"154,892 "},{"v":197022,"d":"197,022 "},{"v":193645,"d":"193,645 "},{"v":193988,"d":"193,988 "},{"v":201663,"d":"201,663 "},{"v":201410,"d":"201,410 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":256389,"d":"256,389 "},{"v":260056,"d":"260,056 "},{"v":262816,"d":"262,816 "},{"v":263570,"d":"263,570 "},{"v":265726,"d":"265,726 "},{"v":206714,"d":"206,714 "},{"v":210238,"d":"210,238 "},{"v":213318,"d":"213,318 "},{"v":216607,"d":"216,607 "},{"v":220700,"d":"220,700 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26781,"d":"26,781 "},{"v":28190,"d":"28,190 "},{"v":28411,"d":"28,411 "},{"v":29024,"d":"29,024 "},{"v":29283,"d":"29,283 "},{"v":30665,"d":"30,665 "},{"v":31206,"d":"31,206 "},{"v":31430,"d":"31,430 "},{"v":31945,"d":"31,945 "},{"v":32095,"d":"32,095 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":109261,"d":"109,261 "},{"v":113166,"d":"113,166 "},{"v":115138,"d":"115,138 "},{"v":117224,"d":"117,224 "},{"v":119591,"d":"119,591 "},{"v":98337,"d":"98,337 "},{"v":101322,"d":"101,322 "},{"v":103731,"d":"103,731 "},{"v":106735,"d":"106,735 "},{"v":109481,"d":"109,481 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":173909,"d":"173,909 "},{"v":175081,"d":"175,081 "},{"v":176089,"d":"176,089 "},{"v":175370,"d":"175,370 "},{"v":175419,"d":"175,419 "},{"v":139043,"d":"139,043 "},{"v":140123,"d":"140,123 "},{"v":141017,"d":"141,017 "},{"v":141817,"d":"141,817 "},{"v":143314,"d":"143,314 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":96956,"d":"96,956 "},{"v":102945,"d":"102,945 "},{"v":105879,"d":"105,879 "},{"v":108532,"d":"108,532 "},{"v":110815,"d":"110,815 "},{"v":152308,"d":"152,308 "},{"v":153329,"d":"153,329 "},{"v":154766,"d":"154,766 "},{"v":157451,"d":"157,451 "},{"v":158801,"d":"158,801 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":423147,"d":"423,147 "},{"v":430001,"d":"430,001 "},{"v":448633,"d":"448,633 "},{"v":434747,"d":"434,747 "},{"v":441125,"d":"441,125 "},{"v":488373,"d":"488,373 "},{"v":487097,"d":"487,097 "},{"v":489772,"d":"489,772 "},{"v":500932,"d":"500,932 "},{"v":503525,"d":"503,525 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":498,"d":"498 "},{"v":278,"d":"278 "},{"v":513,"d":"513 "},{"v":487,"d":"487 "},{"v":520,"d":"520 "},{"v":8802,"d":"8,802 "},{"v":9137,"d":"9,137 "},{"v":9106,"d":"9,106 "},{"v":9555,"d":"9,555 "},{"v":8975,"d":"8,975 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":5868,"d":"5,868 "},{"v":5735,"d":"5,735 "},{"v":8185,"d":"8,185 "},{"v":1374,"d":"1,374 "},{"v":4098,"d":"4,098 "},{"v":3124,"d":"3,124 "},{"v":4402,"d":"4,402 "},{"v":3708,"d":"3,708 "},{"v":2980,"d":"2,980 "},{"v":2579,"d":"2,579 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54939,"d":"54,939 "},{"v":58399,"d":"58,399 "},{"v":67311,"d":"67,311 "},{"v":53938,"d":"53,938 "},{"v":57647,"d":"57,647 "},{"v":64731,"d":"64,731 "},{"v":63553,"d":"63,553 "},{"v":66335,"d":"66,335 "},{"v":70183,"d":"70,183 "},{"v":68728,"d":"68,728 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":3578,"d":"3,578 "},{"v":1293,"d":"1,293 "},{"v":397,"d":"397 "},{"v":1281,"d":"1,281 "},{"v":2064,"d":"2,064 "},{"v":5979,"d":"5,979 "},{"v":5120,"d":"5,120 "},{"v":4737,"d":"4,737 "},{"v":4023,"d":"4,023 "},{"v":5395,"d":"5,395 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":630,"d":"630 "},{"v":676,"d":"676 "},{"v":752,"d":"752 "},{"v":626,"d":"626 "},{"v":375,"d":"375 "},{"v":6263,"d":"6,263 "},{"v":4556,"d":"4,556 "},{"v":3716,"d":"3,716 "},{"v":3952,"d":"3,952 "},{"v":3688,"d":"3,688 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8356,"d":"8,356 "},{"v":8073,"d":"8,073 "},{"v":7725,"d":"7,725 "},{"v":6234,"d":"6,234 "},{"v":5821,"d":"5,821 "},{"v":5118,"d":"5,118 "},{"v":4514,"d":"4,514 "},{"v":3509,"d":"3,509 "},{"v":3544,"d":"3,544 "},{"v":2242,"d":"2,242 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":43854,"d":"43,854 "},{"v":44735,"d":"44,735 "},{"v":44235,"d":"44,235 "},{"v":44749,"d":"44,749 "},{"v":45016,"d":"45,016 "},{"v":44695,"d":"44,695 "},{"v":45220,"d":"45,220 "},{"v":46856,"d":"46,856 "},{"v":48145,"d":"48,145 "},{"v":46784,"d":"46,784 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":117723,"d":"117,723 "},{"v":119190,"d":"119,190 "},{"v":129117,"d":"129,117 "},{"v":108688,"d":"108,688 "},{"v":115540,"d":"115,540 "},{"v":138712,"d":"138,712 "},{"v":136502,"d":"136,502 "},{"v":137966,"d":"137,966 "},{"v":142382,"d":"142,382 "},{"v":138392,"d":"138,392 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11496,"d":"11,496 "},{"v":13017,"d":"13,017 "},{"v":13346,"d":"13,346 "},{"v":14134,"d":"14,134 "},{"v":13749,"d":"13,749 "},{"v":35166,"d":"35,166 "},{"v":36088,"d":"36,088 "},{"v":34197,"d":"34,197 "},{"v":34825,"d":"34,825 "},{"v":36967,"d":"36,967 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":75044,"d":"75,044 "},{"v":78840,"d":"78,840 "},{"v":84411,"d":"84,411 "},{"v":84844,"d":"84,844 "},{"v":88750,"d":"88,750 "},{"v":64651,"d":"64,651 "},{"v":64509,"d":"64,509 "},{"v":67135,"d":"67,135 "},{"v":67507,"d":"67,507 "},{"v":69868,"d":"69,868 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":34314,"d":"34,314 "},{"v":35396,"d":"35,396 "},{"v":36105,"d":"36,105 "},{"v":36392,"d":"36,392 "},{"v":36641,"d":"36,641 "},{"v":38518,"d":"38,518 "},{"v":38353,"d":"38,353 "},{"v":38812,"d":"38,812 "},{"v":39461,"d":"39,461 "},{"v":40118,"d":"40,118 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":238577,"d":"238,577 "},{"v":246444,"d":"246,444 "},{"v":262979,"d":"262,979 "},{"v":244058,"d":"244,058 "},{"v":254681,"d":"254,681 "},{"v":277046,"d":"277,046 "},{"v":275451,"d":"275,451 "},{"v":278110,"d":"278,110 "},{"v":284175,"d":"284,175 "},{"v":285344,"d":"285,344 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":36914,"d":"36,914 "},{"v":35444,"d":"35,444 "},{"v":38357,"d":"38,357 "},{"v":37684,"d":"37,684 "},{"v":36672,"d":"36,672 "},{"v":80187,"d":"80,187 "},{"v":75772,"d":"75,772 "},{"v":70830,"d":"70,830 "},{"v":70296,"d":"70,296 "},{"v":70472,"d":"70,472 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147656,"d":"147,656 "},{"v":148113,"d":"148,113 "},{"v":147298,"d":"147,298 "},{"v":153005,"d":"153,005 "},{"v":149772,"d":"149,772 "},{"v":131140,"d":"131,140 "},{"v":135873,"d":"135,873 "},{"v":140832,"d":"140,832 "},{"v":146461,"d":"146,461 "},{"v":147708,"d":"147,708 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":184570,"d":"184,570 "},{"v":183557,"d":"183,557 "},{"v":185655,"d":"185,655 "},{"v":190689,"d":"190,689 "},{"v":186444,"d":"186,444 "},{"v":211327,"d":"211,327 "},{"v":211645,"d":"211,645 "},{"v":211662,"d":"211,662 "},{"v":216757,"d":"216,757 "},{"v":218180,"d":"218,180 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":423147,"d":"423,147 "},{"v":430001,"d":"430,001 "},{"v":448633,"d":"448,633 "},{"v":434747,"d":"434,747 "},{"v":441125,"d":"441,125 "},{"v":488373,"d":"488,373 "},{"v":487097,"d":"487,097 "},{"v":489772,"d":"489,772 "},{"v":500932,"d":"500,932 "},{"v":503525,"d":"503,525 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":34560,"d":"34,560 "},{"v":32785,"d":"32,785 "},{"v":37548,"d":"37,548 "},{"v":42157,"d":"42,157 "},{"v":39352,"d":"39,352 "},{"v":58310,"d":"58,310 "},{"v":57143,"d":"57,143 "},{"v":56022,"d":"56,022 "},{"v":59282,"d":"59,282 "},{"v":63018,"d":"63,018 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":3}," ","(percent of total assets)",{"$nulls":3}," "]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",8.81,8.15,{"v":6.9,"d":"6.90"},7.75,7.62,8.82,{"v":7.8,"d":"7.80"},6.88,7.27,7.41]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.57,1.62,{"v":1.6,"d":"1.60"},{"v":1.7,"d":"1.70"},1.66,7.02,6.98,7.11,7.48,7.46]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.86,21.94,25.02,21.74,22.37,20.87,21.25,21.98,{"v":21.8,"d":"21.80"},21.36]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",35.99,35.34,37.15,{"v":34.7,"d":"34.70"},35.11,40.34,39.75,39.61,40.26,{"v":40,"d":"40.00"}]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":41.1,"d":"41.10"},40.72,39.25,40.34,39.77,28.47,28.77,28.79,28.31,28.46]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.63,3.43,3.83,2.01,2.45,4.77,4.64,4.09,{"v":4,"d":"4.00"},3.47]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.82,27.72,28.78,{"v":25,"d":"25.00"},26.19,{"v":28.4,"d":"28.40"},28.02,28.17,28.42,27.48]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.45,21.36,21.79,22.77,23.24,20.44,20.65,20.69,20.43,21.22]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",56.38,57.31,58.62,56.14,57.73,56.73,56.55,56.78,56.73,56.67]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",43.62,42.69,41.38,43.86,42.27,43.27,43.45,43.22,43.27,43.33]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]