{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["RET_4_0-2011Q2","RET_4_1-2011Q2","RET_5_0-2011Q2","RET_5_1-2011Q2"],"not_rendered":{"external_links":1,"defined_names":9},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"RET_4_0-2011Q2","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]],"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 $50 Million and Over"]
["Item"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":530182,"d":"530,182 "},{"v":526689,"d":"526,689 "},{"v":581853,"d":"581,853 "},{"v":554493,"d":"554,493 "},{"v":577411,"d":"577,411 "},{"v":97941,"d":"97,941 "},{"v":97787,"d":"97,787 "},{"v":102422,"d":"102,422 "},{"v":104533,"d":"104,533 "},{"v":107455,"d":"107,455 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10648,"d":"10,648 "},{"v":10774,"d":"10,774 "},{"v":10982,"d":"10,982 "},{"v":10921,"d":"10,921 "},{"v":11076,"d":"11,076 "},{"v":2110,"d":"2,110 "},{"v":2129,"d":"2,129 "},{"v":2109,"d":"2,109 "},{"v":2156,"d":"2,156 "},{"v":2187,"d":"2,187 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":493280,"d":"493,280 "},{"v":492957,"d":"492,957 "},{"v":538525,"d":"538,525 "},{"v":517453,"d":"517,453 "},{"v":539484,"d":"539,484 "},{"v":92558,"d":"92,558 "},{"v":92926,"d":"92,926 "},{"v":97654,"d":"97,654 "},{"v":99067,"d":"99,067 "},{"v":102016,"d":"102,016 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":26253,"d":"26,253 "},{"v":22959,"d":"22,959 "},{"v":32347,"d":"32,347 "},{"v":26118,"d":"26,118 "},{"v":26850,"d":"26,850 "},{"v":3273,"d":"3,273 "},{"v":2732,"d":"2,732 "},{"v":2659,"d":"2,659 "},{"v":3310,"d":"3,310 "},{"v":3252,"d":"3,252 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4273,"d":"4,273 "},{"v":4301,"d":"4,301 "},{"v":4364,"d":"4,364 "},{"v":4288,"d":"4,288 "},{"v":4290,"d":"4,290 "},{"v":829,"d":"829 "},{"v":809,"d":"809 "},{"v":804,"d":"804 "},{"v":807,"d":"807 "},{"v":750,"d":"750 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2662,"d":"2,662 "},{"v":1274,"d":"1,274 "},{"v":3530,"d":"3,530 "},{"v":2877,"d":"2,877 "},{"v":3826,"d":"3,826 "},{"v":136,"d":"136 "},{"v":-1552,"d":"(1,552)"},{"v":-288,"d":"(288)"},{"v":266,"d":"266 "},{"v":216,"d":"216 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24642,"d":"24,642 "},{"v":19932,"d":"19,932 "},{"v":31513,"d":"31,513 "},{"v":24708,"d":"24,708 "},{"v":26386,"d":"26,386 "},{"v":2580,"d":"2,580 "},{"v":371,"d":"371 "},{"v":1567,"d":"1,567 "},{"v":2769,"d":"2,769 "},{"v":2718,"d":"2,718 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":8236,"d":"8,236 "},{"v":6573,"d":"6,573 "},{"v":9163,"d":"9,163 "},{"v":8674,"d":"8,674 "},{"v":8716,"d":"8,716 "},{"v":861,"d":"861 "},{"v":584,"d":"584 "},{"v":686,"d":"686 "},{"v":1059,"d":"1,059 "},{"v":903,"d":"903 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16406,"d":"16,406 "},{"v":13359,"d":"13,359 "},{"v":22350,"d":"22,350 "},{"v":16034,"d":"16,034 "},{"v":17670,"d":"17,670 "},{"v":1719,"d":"1,719 "},{"v":-214,"d":"(214)"},{"v":881,"d":"881 "},{"v":1709,"d":"1,709 "},{"v":1815,"d":"1,815 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3236,"d":"3,236 "},{"v":2712,"d":"2,712 "},{"v":4784,"d":"4,784 "},{"v":8837,"d":"8,837 "},{"v":4650,"d":"4,650 "},{"v":448,"d":"448 "},{"v":283,"d":"283 "},{"v":549,"d":"549 "},{"v":760,"d":"760 "},{"v":1541,"d":"1,541 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13169,"d":"13,169 "},{"v":10647,"d":"10,647 "},{"v":17566,"d":"17,566 "},{"v":7196,"d":"7,196 "},{"v":13021,"d":"13,021 "},{"v":1271,"d":"1,271 "},{"v":-497,"d":"(497)"},{"v":332,"d":"332 "},{"v":949,"d":"949 "},{"v":273,"d":"273 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":309387,"d":"309,387 "},{"v":317224,"d":"317,224 "},{"v":320383,"d":"320,383 "},{"v":331463,"d":"331,463 "},{"v":331464,"d":"331,464 "},{"v":32052,"d":"32,052 "},{"v":33642,"d":"33,642 "},{"v":32134,"d":"32,134 "},{"v":31854,"d":"31,854 "},{"v":32826,"d":"32,826 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-6293,"d":"(6,293)"},{"v":-7250,"d":"(7,250)"},{"v":-6448,"d":"(6,448)"},{"v":-7092,"d":"(7,092)"},{"v":-5410,"d":"(5,410)"},{"v":-55,"d":"(55)"},{"v":-67,"d":"(67)"},{"v":-411,"d":"(411)"},{"v":1,"d":"1 "},{"v":-133,"d":"(133)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":316263,"d":"316,263 "},{"v":320621,"d":"320,621 "},{"v":331501,"d":"331,501 "},{"v":331567,"d":"331,567 "},{"v":339075,"d":"339,075 "},{"v":33268,"d":"33,268 "},{"v":33078,"d":"33,078 "},{"v":32055,"d":"32,055 "},{"v":32804,"d":"32,804 "},{"v":32966,"d":"32,966 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.01,2.05,1.89,1.97,1.92,2.15,2.18,2.06,2.06,2.04]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.04,{"v":93.6,"d":"93.60"},92.55,93.32,93.43,{"v":94.5,"d":"94.50"},95.03,95.34,94.77,94.94]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.95,4.36,5.56,4.71,4.65,3.34,2.79,{"v":2.6,"d":"2.60"},3.17,3.03]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.81,0.82,0.75,0.77,0.74,0.85,0.83,0.78,0.77,{"v":0.7,"d":"0.70"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.5,"d":"0.50"},0.24,0.61,0.52,0.66,0.14,{"v":-1.59,"d":"(1.59)"},{"v":-0.28,"d":"(0.28)"},0.25,{"v":0.2,"d":"0.20"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",4.65,3.78,5.42,4.46,4.57,2.63,0.38,1.53,2.65,2.53]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.55,1.25,1.57,1.56,1.51,0.88,{"v":0.6,"d":"0.60"},0.67,1.01,0.84]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.09,2.54,3.84,2.89,3.06,1.76,{"v":-0.22,"d":"(0.22)"},0.86,1.64,1.69]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",22.45,18.04,27.78,21.85,23.23,22.82,{"v":3.3,"d":"3.30"},13.56,23.51,23.24]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",14.95,12.09,19.71,14.18,15.56,15.21,{"v":-1.9,"d":"(1.90)"},7.63,14.52,15.52]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.39,7.43,11.73,{"v":9.1,"d":"9.10"},9.58,{"v":7.5,"d":"7.50"},1.08,4.45,7.81,7.65]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.25,4.98,8.32,{"v":5.9,"d":"5.90"},6.42,4.99,{"v":-0.62,"d":"(0.62)"},{"v":2.5,"d":"2.50"},4.82,5.11]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.33,1.34,1.38,1.38,1.33,1.11,1.12,1.15,1.15,{"v":1.1,"d":"1.10"}]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.29,0.25,0.29,0.29,0.26,0.28,0.27,0.28,{"v":0.3,"d":"0.30"},{"v":0.3,"d":"0.30"}]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.67,1.64,1.71,1.65,1.62,1.14,1.14,1.15,1.19,1.19]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"RET_4_1-2011Q2","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]],"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 $50 Million and Over"]
["Item"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":63755,"d":"63,755 "},{"v":57055,"d":"57,055 "},{"v":60450,"d":"60,450 "},{"v":62116,"d":"62,116 "},{"v":58016,"d":"58,016 "},{"v":8252,"d":"8,252 "},{"v":8444,"d":"8,444 "},{"v":8834,"d":"8,834 "},{"v":9651,"d":"9,651 "},{"v":10009,"d":"10,009 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2417,"d":"2,417 "},{"v":2241,"d":"2,241 "},{"v":2389,"d":"2,389 "},{"v":2332,"d":"2,332 "},{"v":2318,"d":"2,318 "},{"v":238,"d":"238 "},{"v":175,"d":"175 "},{"v":67,"d":"67 "},{"v":202,"d":"202 "},{"v":253,"d":"253 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":66172,"d":"66,172 "},{"v":59296,"d":"59,296 "},{"v":62839,"d":"62,839 "},{"v":64448,"d":"64,448 "},{"v":60334,"d":"60,334 "},{"v":8489,"d":"8,489 "},{"v":8619,"d":"8,619 "},{"v":8901,"d":"8,901 "},{"v":9853,"d":"9,853 "},{"v":10262,"d":"10,262 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17207,"d":"17,207 "},{"v":15803,"d":"15,803 "},{"v":18894,"d":"18,894 "},{"v":18121,"d":"18,121 "},{"v":17365,"d":"17,365 "},{"v":1672,"d":"1,672 "},{"v":1294,"d":"1,294 "},{"v":1400,"d":"1,400 "},{"v":1356,"d":"1,356 "},{"v":1620,"d":"1,620 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":83379,"d":"83,379 "},{"v":75099,"d":"75,099 "},{"v":81733,"d":"81,733 "},{"v":82569,"d":"82,569 "},{"v":77699,"d":"77,699 "},{"v":10161,"d":"10,161 "},{"v":9913,"d":"9,913 "},{"v":10300,"d":"10,300 "},{"v":11209,"d":"11,209 "},{"v":11881,"d":"11,881 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":45845,"d":"45,845 "},{"v":46900,"d":"46,900 "},{"v":50112,"d":"50,112 "},{"v":50161,"d":"50,161 "},{"v":51834,"d":"51,834 "},{"v":4873,"d":"4,873 "},{"v":4939,"d":"4,939 "},{"v":5133,"d":"5,133 "},{"v":5199,"d":"5,199 "},{"v":5293,"d":"5,293 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":219810,"d":"219,810 "},{"v":242477,"d":"242,477 "},{"v":226757,"d":"226,757 "},{"v":228528,"d":"228,528 "},{"v":230924,"d":"230,924 "},{"v":21922,"d":"21,922 "},{"v":22617,"d":"22,617 "},{"v":23128,"d":"23,128 "},{"v":22607,"d":"22,607 "},{"v":23088,"d":"23,088 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35346,"d":"35,346 "},{"v":36068,"d":"36,068 "},{"v":36183,"d":"36,183 "},{"v":36938,"d":"36,938 "},{"v":37036,"d":"37,036 "},{"v":3571,"d":"3,571 "},{"v":3881,"d":"3,881 "},{"v":4216,"d":"4,216 "},{"v":4415,"d":"4,415 "},{"v":3323,"d":"3,323 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":384381,"d":"384,381 "},{"v":400544,"d":"400,544 "},{"v":394784,"d":"394,784 "},{"v":398197,"d":"398,197 "},{"v":397494,"d":"397,494 "},{"v":40527,"d":"40,527 "},{"v":41350,"d":"41,350 "},{"v":42778,"d":"42,778 "},{"v":43430,"d":"43,430 "},{"v":43586,"d":"43,586 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":595849,"d":"595,849 "},{"v":603614,"d":"603,614 "},{"v":610427,"d":"610,427 "},{"v":616642,"d":"616,642 "},{"v":626575,"d":"626,575 "},{"v":126100,"d":"126,100 "},{"v":127850,"d":"127,850 "},{"v":131054,"d":"131,054 "},{"v":132372,"d":"132,372 "},{"v":134877,"d":"134,877 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69467,"d":"69,467 "},{"v":70026,"d":"70,026 "},{"v":71442,"d":"71,442 "},{"v":71938,"d":"71,938 "},{"v":72618,"d":"72,618 "},{"v":10070,"d":"10,070 "},{"v":10178,"d":"10,178 "},{"v":10480,"d":"10,480 "},{"v":10598,"d":"10,598 "},{"v":10682,"d":"10,682 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":277797,"d":"277,797 "},{"v":283679,"d":"283,679 "},{"v":289991,"d":"289,991 "},{"v":295851,"d":"295,851 "},{"v":301962,"d":"301,962 "},{"v":63686,"d":"63,686 "},{"v":65043,"d":"65,043 "},{"v":66829,"d":"66,829 "},{"v":68224,"d":"68,224 "},{"v":70084,"d":"70,084 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":387519,"d":"387,519 "},{"v":389962,"d":"389,962 "},{"v":391877,"d":"391,877 "},{"v":392728,"d":"392,728 "},{"v":397231,"d":"397,231 "},{"v":72484,"d":"72,484 "},{"v":72985,"d":"72,985 "},{"v":74706,"d":"74,706 "},{"v":74747,"d":"74,747 "},{"v":75475,"d":"75,475 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":277661,"d":"277,661 "},{"v":281876,"d":"281,876 "},{"v":288243,"d":"288,243 "},{"v":295208,"d":"295,208 "},{"v":306959,"d":"306,959 "},{"v":24662,"d":"24,662 "},{"v":23519,"d":"23,519 "},{"v":23510,"d":"23,510 "},{"v":23570,"d":"23,570 "},{"v":23019,"d":"23,019 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1049561,"d":"1,049,561 "},{"v":1072381,"d":"1,072,381 "},{"v":1074905,"d":"1,074,905 "},{"v":1086134,"d":"1,086,134 "},{"v":1101684,"d":"1,101,684 "},{"v":137673,"d":"137,673 "},{"v":137854,"d":"137,854 "},{"v":140993,"d":"140,993 "},{"v":141747,"d":"141,747 "},{"v":142079,"d":"142,079 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9787,"d":"9,787 "},{"v":10030,"d":"10,030 "},{"v":10482,"d":"10,482 "},{"v":10067,"d":"10,067 "},{"v":9291,"d":"9,291 "},{"v":368,"d":"368 "},{"v":414,"d":"414 "},{"v":362,"d":"362 "},{"v":394,"d":"394 "},{"v":381,"d":"381 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":9947,"d":"9,947 "},{"v":11689,"d":"11,689 "},{"v":4413,"d":"4,413 "},{"v":6733,"d":"6,733 "},{"v":11308,"d":"11,308 "},{"v":64,"d":"64 "},{"v":44,"d":"44 "},{"v":72,"d":"72 "},{"v":92,"d":"92 "},{"v":677,"d":"677 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":138703,"d":"138,703 "},{"v":149774,"d":"149,774 "},{"v":141842,"d":"141,842 "},{"v":144305,"d":"144,305 "},{"v":148005,"d":"148,005 "},{"v":17763,"d":"17,763 "},{"v":18214,"d":"18,214 "},{"v":18722,"d":"18,722 "},{"v":18843,"d":"18,843 "},{"v":19655,"d":"19,655 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":7052,"d":"7,052 "},{"v":5683,"d":"5,683 "},{"v":5919,"d":"5,919 "},{"v":8296,"d":"8,296 "},{"v":6940,"d":"6,940 "},{"v":617,"d":"617 "},{"v":533,"d":"533 "},{"v":601,"d":"601 "},{"v":974,"d":"974 "},{"v":747,"d":"747 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6039,"d":"6,039 "},{"v":5208,"d":"5,208 "},{"v":5326,"d":"5,326 "},{"v":4753,"d":"4,753 "},{"v":8115,"d":"8,115 "},{"v":824,"d":"824 "},{"v":753,"d":"753 "},{"v":848,"d":"848 "},{"v":819,"d":"819 "},{"v":794,"d":"794 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15348,"d":"15,348 "},{"v":13402,"d":"13,402 "},{"v":11878,"d":"11,878 "},{"v":10072,"d":"10,072 "},{"v":10091,"d":"10,091 "},{"v":2800,"d":"2,800 "},{"v":2214,"d":"2,214 "},{"v":2082,"d":"2,082 "},{"v":2057,"d":"2,057 "},{"v":2338,"d":"2,338 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":102141,"d":"102,141 "},{"v":103786,"d":"103,786 "},{"v":105478,"d":"105,478 "},{"v":104701,"d":"104,701 "},{"v":105947,"d":"105,947 "},{"v":14207,"d":"14,207 "},{"v":14586,"d":"14,586 "},{"v":14363,"d":"14,363 "},{"v":14722,"d":"14,722 "},{"v":14877,"d":"14,877 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":289019,"d":"289,019 "},{"v":299572,"d":"299,572 "},{"v":285339,"d":"285,339 "},{"v":288928,"d":"288,928 "},{"v":299697,"d":"299,697 "},{"v":36643,"d":"36,643 "},{"v":36759,"d":"36,759 "},{"v":37049,"d":"37,049 "},{"v":37901,"d":"37,901 "},{"v":39470,"d":"39,470 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":54840,"d":"54,840 "},{"v":53238,"d":"53,238 "},{"v":54601,"d":"54,601 "},{"v":56273,"d":"56,273 "},{"v":56592,"d":"56,592 "},{"v":6202,"d":"6,202 "},{"v":6189,"d":"6,189 "},{"v":6026,"d":"6,026 "},{"v":6548,"d":"6,548 "},{"v":6545,"d":"6,545 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167560,"d":"167,560 "},{"v":175994,"d":"175,994 "},{"v":179141,"d":"179,141 "},{"v":185969,"d":"185,969 "},{"v":184828,"d":"184,828 "},{"v":29407,"d":"29,407 "},{"v":29748,"d":"29,748 "},{"v":30921,"d":"30,921 "},{"v":29563,"d":"29,563 "},{"v":28603,"d":"28,603 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":99169,"d":"99,169 "},{"v":101607,"d":"101,607 "},{"v":102150,"d":"102,150 "},{"v":102753,"d":"102,753 "},{"v":106207,"d":"106,207 "},{"v":20210,"d":"20,210 "},{"v":20269,"d":"20,269 "},{"v":20795,"d":"20,795 "},{"v":20634,"d":"20,634 "},{"v":20680,"d":"20,680 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":610587,"d":"610,587 "},{"v":630412,"d":"630,412 "},{"v":621231,"d":"621,231 "},{"v":633922,"d":"633,922 "},{"v":647324,"d":"647,324 "},{"v":92462,"d":"92,462 "},{"v":92964,"d":"92,964 "},{"v":94791,"d":"94,791 "},{"v":94646,"d":"94,646 "},{"v":95299,"d":"95,299 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":122711,"d":"122,711 "},{"v":121348,"d":"121,348 "},{"v":122173,"d":"122,173 "},{"v":120645,"d":"120,645 "},{"v":115284,"d":"115,284 "},{"v":11943,"d":"11,943 "},{"v":11812,"d":"11,812 "},{"v":14148,"d":"14,148 "},{"v":14297,"d":"14,297 "},{"v":13814,"d":"13,814 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":316263,"d":"316,263 "},{"v":320621,"d":"320,621 "},{"v":331501,"d":"331,501 "},{"v":331567,"d":"331,567 "},{"v":339075,"d":"339,075 "},{"v":33268,"d":"33,268 "},{"v":33078,"d":"33,078 "},{"v":32055,"d":"32,055 "},{"v":32804,"d":"32,804 "},{"v":32966,"d":"32,966 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":438973,"d":"438,973 "},{"v":441969,"d":"441,969 "},{"v":453674,"d":"453,674 "},{"v":452212,"d":"452,212 "},{"v":454359,"d":"454,359 "},{"v":45211,"d":"45,211 "},{"v":44890,"d":"44,890 "},{"v":46203,"d":"46,203 "},{"v":47101,"d":"47,101 "},{"v":46780,"d":"46,780 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1049561,"d":"1,049,561 "},{"v":1072381,"d":"1,072,381 "},{"v":1074905,"d":"1,074,905 "},{"v":1086134,"d":"1,086,134 "},{"v":1101684,"d":"1,101,684 "},{"v":137673,"d":"137,673 "},{"v":137854,"d":"137,854 "},{"v":140993,"d":"140,993 "},{"v":141747,"d":"141,747 "},{"v":142079,"d":"142,079 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":95362,"d":"95,362 "},{"v":100972,"d":"100,972 "},{"v":109446,"d":"109,446 "},{"v":109269,"d":"109,269 "},{"v":97797,"d":"97,797 "},{"v":3884,"d":"3,884 "},{"v":4592,"d":"4,592 "},{"v":5729,"d":"5,729 "},{"v":5529,"d":"5,529 "},{"v":4116,"d":"4,116 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",7.94,{"v":7,"d":"7.00"},{"v":7.6,"d":"7.60"},{"v":7.6,"d":"7.60"},7.05,7.38,7.19,7.31,7.91,8.36]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.37,4.37,4.66,4.62,4.71,3.54,3.58,3.64,3.67,3.73]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.94,22.61,{"v":21.1,"d":"21.10"},21.04,20.96,15.92,16.41,{"v":16.4,"d":"16.40"},15.95,16.25]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.62,37.35,36.73,36.66,36.08,29.44,{"v":30,"d":"30.00"},30.34,30.64,30.68]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",36.92,36.36,36.46,36.16,36.06,52.65,52.94,52.99,52.73,53.12]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.92,3.76,2.99,2.91,3.52,2.95,2.49,2.39,2.37,2.95]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.54,27.94,26.55,{"v":26.6,"d":"26.60"},{"v":27.2,"d":"27.20"},26.62,26.66,26.28,26.74,27.78]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.19,21.38,21.75,{"v":22.3,"d":"22.30"},21.91,25.86,26.07,{"v":26.2,"d":"26.20"},25.48,24.74]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.18,58.79,57.79,58.36,58.76,67.16,67.44,67.23,66.77,67.07]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.82,41.21,42.21,41.64,41.24,32.84,32.56,32.77,33.23,32.93]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"RET_5_0-2011Q2","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]],"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 $50 Million and Over"]
["Item"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":186281,"d":"186,281 "},{"v":183705,"d":"183,705 "},{"v":220905,"d":"220,905 "},{"v":188512,"d":"188,512 "},{"v":193826,"d":"193,826 "},{"v":245960,"d":"245,960 "},{"v":245197,"d":"245,197 "},{"v":258526,"d":"258,526 "},{"v":261448,"d":"261,448 "},{"v":276130,"d":"276,130 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4450,"d":"4,450 "},{"v":4540,"d":"4,540 "},{"v":4646,"d":"4,646 "},{"v":4487,"d":"4,487 "},{"v":4555,"d":"4,555 "},{"v":4088,"d":"4,088 "},{"v":4105,"d":"4,105 "},{"v":4226,"d":"4,226 "},{"v":4279,"d":"4,279 "},{"v":4334,"d":"4,334 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":171453,"d":"171,453 "},{"v":170080,"d":"170,080 "},{"v":198739,"d":"198,739 "},{"v":172995,"d":"172,995 "},{"v":179189,"d":"179,189 "},{"v":229269,"d":"229,269 "},{"v":229950,"d":"229,950 "},{"v":242132,"d":"242,132 "},{"v":245390,"d":"245,390 "},{"v":258279,"d":"258,279 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":10378,"d":"10,378 "},{"v":9085,"d":"9,085 "},{"v":17520,"d":"17,520 "},{"v":11029,"d":"11,029 "},{"v":10082,"d":"10,082 "},{"v":12602,"d":"12,602 "},{"v":11142,"d":"11,142 "},{"v":12168,"d":"12,168 "},{"v":11779,"d":"11,779 "},{"v":13516,"d":"13,516 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1475,"d":"1,475 "},{"v":1579,"d":"1,579 "},{"v":1547,"d":"1,547 "},{"v":1517,"d":"1,517 "},{"v":1589,"d":"1,589 "},{"v":1969,"d":"1,969 "},{"v":1913,"d":"1,913 "},{"v":2013,"d":"2,013 "},{"v":1963,"d":"1,963 "},{"v":1951,"d":"1,951 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1619,"d":"1,619 "},{"v":1865,"d":"1,865 "},{"v":1979,"d":"1,979 "},{"v":1615,"d":"1,615 "},{"v":2666,"d":"2,666 "},{"v":906,"d":"906 "},{"v":960,"d":"960 "},{"v":1839,"d":"1,839 "},{"v":997,"d":"997 "},{"v":944,"d":"944 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10522,"d":"10,522 "},{"v":9372,"d":"9,372 "},{"v":17952,"d":"17,952 "},{"v":11127,"d":"11,127 "},{"v":11159,"d":"11,159 "},{"v":11540,"d":"11,540 "},{"v":10190,"d":"10,190 "},{"v":11994,"d":"11,994 "},{"v":10812,"d":"10,812 "},{"v":12509,"d":"12,509 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3565,"d":"3,565 "},{"v":2735,"d":"2,735 "},{"v":5527,"d":"5,527 "},{"v":3748,"d":"3,748 "},{"v":3601,"d":"3,601 "},{"v":3811,"d":"3,811 "},{"v":3254,"d":"3,254 "},{"v":2949,"d":"2,949 "},{"v":3867,"d":"3,867 "},{"v":4212,"d":"4,212 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6957,"d":"6,957 "},{"v":6637,"d":"6,637 "},{"v":12425,"d":"12,425 "},{"v":7379,"d":"7,379 "},{"v":7558,"d":"7,558 "},{"v":7729,"d":"7,729 "},{"v":6936,"d":"6,936 "},{"v":9045,"d":"9,045 "},{"v":6945,"d":"6,945 "},{"v":8298,"d":"8,298 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":973,"d":"973 "},{"v":875,"d":"875 "},{"v":2104,"d":"2,104 "},{"v":6390,"d":"6,390 "},{"v":1271,"d":"1,271 "},{"v":1815,"d":"1,815 "},{"v":1554,"d":"1,554 "},{"v":2132,"d":"2,132 "},{"v":1687,"d":"1,687 "},{"v":1837,"d":"1,837 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5985,"d":"5,985 "},{"v":5762,"d":"5,762 "},{"v":10321,"d":"10,321 "},{"v":989,"d":"989 "},{"v":6287,"d":"6,287 "},{"v":5914,"d":"5,914 "},{"v":5382,"d":"5,382 "},{"v":6913,"d":"6,913 "},{"v":5259,"d":"5,259 "},{"v":6460,"d":"6,460 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":148010,"d":"148,010 "},{"v":147627,"d":"147,627 "},{"v":146029,"d":"146,029 "},{"v":152903,"d":"152,903 "},{"v":149647,"d":"149,647 "},{"v":129324,"d":"129,324 "},{"v":135955,"d":"135,955 "},{"v":142220,"d":"142,220 "},{"v":146705,"d":"146,705 "},{"v":148991,"d":"148,991 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5881,"d":"(5,881)"},{"v":-6091,"d":"(6,091)"},{"v":-3407,"d":"(3,407)"},{"v":-3994,"d":"(3,994)"},{"v":-3207,"d":"(3,207)"},{"v":-356,"d":"(356)"},{"v":-1091,"d":"(1,091)"},{"v":-2629,"d":"(2,629)"},{"v":-3099,"d":"(3,099)"},{"v":-2070,"d":"(2,070)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":148113,"d":"148,113 "},{"v":147298,"d":"147,298 "},{"v":152943,"d":"152,943 "},{"v":149898,"d":"149,898 "},{"v":152728,"d":"152,728 "},{"v":134882,"d":"134,882 "},{"v":140246,"d":"140,246 "},{"v":146504,"d":"146,504 "},{"v":148865,"d":"148,865 "},{"v":153381,"d":"153,381 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.39,2.47,{"v":2.1,"d":"2.10"},2.38,2.35,1.66,1.67,1.63,1.64,1.57]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.04,92.58,89.97,91.77,92.45,93.21,93.78,93.66,93.86,93.54]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.57,4.95,7.93,5.85,{"v":5.2,"d":"5.20"},5.12,4.54,4.71,4.51,4.89]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.79,0.86,{"v":0.7,"d":"0.70"},{"v":0.8,"d":"0.80"},0.82,{"v":0.8,"d":"0.80"},0.78,0.78,0.75,0.71]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.87,1.02,{"v":0.9,"d":"0.90"},0.86,1.38,0.37,0.39,0.71,0.38,0.34]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.65,{"v":5.1,"d":"5.10"},8.13,{"v":5.9,"d":"5.90"},5.76,4.69,4.16,4.64,4.14,4.53]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.91,1.49,{"v":2.5,"d":"2.50"},1.99,1.86,1.55,1.33,1.14,1.48,1.53]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.73,3.61,5.62,3.91,{"v":3.9,"d":"3.90"},3.14,2.83,{"v":3.5,"d":"3.50"},2.66,{"v":3,"d":"3.00"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",22.93,20.19,37.66,23.89,23.74,21.96,19.28,22.13,19.76,22.79]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",15.16,{"v":14.3,"d":"14.30"},26.07,15.84,16.08,14.71,13.12,16.69,{"v":12.7,"d":"12.70"},15.12]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.79,8.36,16.52,10.08,10.01,9.58,8.39,9.61,{"v":8.6,"d":"8.60"},9.74]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.47,5.92,11.43,6.68,6.78,6.42,5.71,7.25,5.53,6.46]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.29,1.31,{"v":1.4,"d":"1.40"},1.35,1.31,1.43,1.42,1.43,1.46,{"v":1.4,"d":"1.40"}]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",{"v":0.3,"d":"0.30"},0.24,0.31,{"v":0.3,"d":"0.30"},0.25,0.28,0.25,0.27,0.27,0.25]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.8,"d":"1.80"},1.68,1.86,1.71,1.69,1.73,1.76,1.76,1.75,{"v":1.7,"d":"1.70"}]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"RET_5_1-2011Q2","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]],"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 $50 Million and Over"]
["Item"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 2Q_\n 2010_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":27540,"d":"27,540 "},{"v":24199,"d":"24,199 "},{"v":25216,"d":"25,216 "},{"v":25508,"d":"25,508 "},{"v":22146,"d":"22,146 "},{"v":27963,"d":"27,963 "},{"v":24412,"d":"24,412 "},{"v":26400,"d":"26,400 "},{"v":26957,"d":"26,957 "},{"v":25861,"d":"25,861 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":845,"d":"845 "},{"v":898,"d":"898 "},{"v":1104,"d":"1,104 "},{"v":1484,"d":"1,484 "},{"v":1117,"d":"1,117 "},{"v":1335,"d":"1,335 "},{"v":1168,"d":"1,168 "},{"v":1218,"d":"1,218 "},{"v":646,"d":"646 "},{"v":949,"d":"949 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":28385,"d":"28,385 "},{"v":25097,"d":"25,097 "},{"v":26320,"d":"26,320 "},{"v":26992,"d":"26,992 "},{"v":23263,"d":"23,263 "},{"v":29298,"d":"29,298 "},{"v":25581,"d":"25,581 "},{"v":27618,"d":"27,618 "},{"v":27603,"d":"27,603 "},{"v":26810,"d":"26,810 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6644,"d":"6,644 "},{"v":5879,"d":"5,879 "},{"v":7371,"d":"7,371 "},{"v":6922,"d":"6,922 "},{"v":6303,"d":"6,303 "},{"v":8891,"d":"8,891 "},{"v":8630,"d":"8,630 "},{"v":10123,"d":"10,123 "},{"v":9843,"d":"9,843 "},{"v":9442,"d":"9,442 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":35029,"d":"35,029 "},{"v":30975,"d":"30,975 "},{"v":33692,"d":"33,692 "},{"v":33914,"d":"33,914 "},{"v":29566,"d":"29,566 "},{"v":38189,"d":"38,189 "},{"v":34211,"d":"34,211 "},{"v":37741,"d":"37,741 "},{"v":37446,"d":"37,446 "},{"v":36252,"d":"36,252 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":6958,"d":"6,958 "},{"v":7183,"d":"7,183 "},{"v":7363,"d":"7,363 "},{"v":7264,"d":"7,264 "},{"v":7196,"d":"7,196 "},{"v":34014,"d":"34,014 "},{"v":34778,"d":"34,778 "},{"v":37616,"d":"37,616 "},{"v":37699,"d":"37,699 "},{"v":39345,"d":"39,345 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94361,"d":"94,361 "},{"v":112252,"d":"112,252 "},{"v":94521,"d":"94,521 "},{"v":98831,"d":"98,831 "},{"v":99696,"d":"99,696 "},{"v":103527,"d":"103,527 "},{"v":107607,"d":"107,607 "},{"v":109108,"d":"109,108 "},{"v":107091,"d":"107,091 "},{"v":108141,"d":"108,141 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15627,"d":"15,627 "},{"v":16254,"d":"16,254 "},{"v":15210,"d":"15,210 "},{"v":15435,"d":"15,435 "},{"v":15784,"d":"15,784 "},{"v":16148,"d":"16,148 "},{"v":15933,"d":"15,933 "},{"v":16756,"d":"16,756 "},{"v":17089,"d":"17,089 "},{"v":17929,"d":"17,929 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":151975,"d":"151,975 "},{"v":166665,"d":"166,665 "},{"v":150786,"d":"150,786 "},{"v":155443,"d":"155,443 "},{"v":152242,"d":"152,242 "},{"v":191879,"d":"191,879 "},{"v":192529,"d":"192,529 "},{"v":201221,"d":"201,221 "},{"v":199324,"d":"199,324 "},{"v":201666,"d":"201,666 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":260056,"d":"260,056 "},{"v":262816,"d":"262,816 "},{"v":262801,"d":"262,801 "},{"v":264893,"d":"264,893 "},{"v":267204,"d":"267,204 "},{"v":209693,"d":"209,693 "},{"v":212948,"d":"212,948 "},{"v":216572,"d":"216,572 "},{"v":219377,"d":"219,377 "},{"v":224494,"d":"224,494 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28190,"d":"28,190 "},{"v":28411,"d":"28,411 "},{"v":29018,"d":"29,018 "},{"v":29282,"d":"29,282 "},{"v":29446,"d":"29,446 "},{"v":31206,"d":"31,206 "},{"v":31436,"d":"31,436 "},{"v":31943,"d":"31,943 "},{"v":32058,"d":"32,058 "},{"v":32491,"d":"32,491 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":113166,"d":"113,166 "},{"v":115138,"d":"115,138 "},{"v":116460,"d":"116,460 "},{"v":118784,"d":"118,784 "},{"v":119920,"d":"119,920 "},{"v":100945,"d":"100,945 "},{"v":103497,"d":"103,497 "},{"v":106703,"d":"106,703 "},{"v":108844,"d":"108,844 "},{"v":111958,"d":"111,958 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":175081,"d":"175,081 "},{"v":176089,"d":"176,089 "},{"v":175359,"d":"175,359 "},{"v":175391,"d":"175,391 "},{"v":176730,"d":"176,730 "},{"v":139954,"d":"139,954 "},{"v":140887,"d":"140,887 "},{"v":141813,"d":"141,813 "},{"v":142590,"d":"142,590 "},{"v":145027,"d":"145,027 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":102945,"d":"102,945 "},{"v":105879,"d":"105,879 "},{"v":108523,"d":"108,523 "},{"v":110809,"d":"110,809 "},{"v":117067,"d":"117,067 "},{"v":150054,"d":"150,054 "},{"v":152478,"d":"152,478 "},{"v":156210,"d":"156,210 "},{"v":160829,"d":"160,829 "},{"v":166873,"d":"166,873 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":430001,"d":"430,001 "},{"v":448633,"d":"448,633 "},{"v":434667,"d":"434,667 "},{"v":441643,"d":"441,643 "},{"v":446039,"d":"446,039 "},{"v":481887,"d":"481,887 "},{"v":485894,"d":"485,894 "},{"v":499244,"d":"499,244 "},{"v":502744,"d":"502,744 "},{"v":513566,"d":"513,566 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":278,"d":"278 "},{"v":513,"d":"513 "},{"v":478,"d":"478 "},{"v":510,"d":"510 "},{"v":513,"d":"513 "},{"v":9140,"d":"9,140 "},{"v":9103,"d":"9,103 "},{"v":9641,"d":"9,641 "},{"v":9164,"d":"9,164 "},{"v":8397,"d":"8,397 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":5735,"d":"5,735 "},{"v":8185,"d":"8,185 "},{"v":1372,"d":"1,372 "},{"v":4096,"d":"4,096 "},{"v":7116,"d":"7,116 "},{"v":4148,"d":"4,148 "},{"v":3460,"d":"3,460 "},{"v":2969,"d":"2,969 "},{"v":2545,"d":"2,545 "},{"v":3515,"d":"3,515 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57399,"d":"57,399 "},{"v":65311,"d":"65,311 "},{"v":52953,"d":"52,953 "},{"v":57040,"d":"57,040 "},{"v":57405,"d":"57,405 "},{"v":63542,"d":"63,542 "},{"v":66249,"d":"66,249 "},{"v":70167,"d":"70,167 "},{"v":68422,"d":"68,422 "},{"v":70946,"d":"70,946 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1293,"d":"1,293 "},{"v":397,"d":"397 "},{"v":1282,"d":"1,282 "},{"v":2009,"d":"2,009 "},{"v":1414,"d":"1,414 "},{"v":5142,"d":"5,142 "},{"v":4753,"d":"4,753 "},{"v":4037,"d":"4,037 "},{"v":5313,"d":"5,313 "},{"v":4779,"d":"4,779 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":676,"d":"676 "},{"v":752,"d":"752 "},{"v":625,"d":"625 "},{"v":373,"d":"373 "},{"v":1350,"d":"1,350 "},{"v":4539,"d":"4,539 "},{"v":3703,"d":"3,703 "},{"v":3854,"d":"3,854 "},{"v":3561,"d":"3,561 "},{"v":5971,"d":"5,971 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8073,"d":"8,073 "},{"v":7725,"d":"7,725 "},{"v":6223,"d":"6,223 "},{"v":5798,"d":"5,798 "},{"v":4316,"d":"4,316 "},{"v":4475,"d":"4,475 "},{"v":3463,"d":"3,463 "},{"v":3573,"d":"3,573 "},{"v":2217,"d":"2,217 "},{"v":3437,"d":"3,437 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":44735,"d":"44,735 "},{"v":44235,"d":"44,235 "},{"v":44682,"d":"44,682 "},{"v":44960,"d":"44,960 "},{"v":44392,"d":"44,392 "},{"v":43199,"d":"43,199 "},{"v":44966,"d":"44,966 "},{"v":46434,"d":"46,434 "},{"v":45020,"d":"45,020 "},{"v":46678,"d":"46,678 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":118190,"d":"118,190 "},{"v":127117,"d":"127,117 "},{"v":107615,"d":"107,615 "},{"v":114786,"d":"114,786 "},{"v":116504,"d":"116,504 "},{"v":134185,"d":"134,185 "},{"v":135697,"d":"135,697 "},{"v":140675,"d":"140,675 "},{"v":136241,"d":"136,241 "},{"v":143722,"d":"143,722 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13017,"d":"13,017 "},{"v":13346,"d":"13,346 "},{"v":14146,"d":"14,146 "},{"v":13741,"d":"13,741 "},{"v":14526,"d":"14,526 "},{"v":35621,"d":"35,621 "},{"v":33704,"d":"33,704 "},{"v":34430,"d":"34,430 "},{"v":35984,"d":"35,984 "},{"v":35521,"d":"35,521 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":74240,"d":"74,240 "},{"v":79711,"d":"79,711 "},{"v":79844,"d":"79,844 "},{"v":84667,"d":"84,667 "},{"v":83650,"d":"83,650 "},{"v":63912,"d":"63,912 "},{"v":66535,"d":"66,535 "},{"v":68376,"d":"68,376 "},{"v":71739,"d":"71,739 "},{"v":72575,"d":"72,575 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":40996,"d":"40,996 "},{"v":42805,"d":"42,805 "},{"v":42392,"d":"42,392 "},{"v":42158,"d":"42,158 "},{"v":43343,"d":"43,343 "},{"v":37963,"d":"37,963 "},{"v":38534,"d":"38,534 "},{"v":38964,"d":"38,964 "},{"v":39961,"d":"39,961 "},{"v":42183,"d":"42,183 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":246444,"d":"246,444 "},{"v":262979,"d":"262,979 "},{"v":243996,"d":"243,996 "},{"v":255352,"d":"255,352 "},{"v":258023,"d":"258,023 "},{"v":271681,"d":"271,681 "},{"v":274469,"d":"274,469 "},{"v":282444,"d":"282,444 "},{"v":283924,"d":"283,924 "},{"v":294002,"d":"294,002 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":35444,"d":"35,444 "},{"v":38357,"d":"38,357 "},{"v":37728,"d":"37,728 "},{"v":36393,"d":"36,393 "},{"v":35288,"d":"35,288 "},{"v":75324,"d":"75,324 "},{"v":71179,"d":"71,179 "},{"v":70296,"d":"70,296 "},{"v":69955,"d":"69,955 "},{"v":66182,"d":"66,182 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":148113,"d":"148,113 "},{"v":147298,"d":"147,298 "},{"v":152943,"d":"152,943 "},{"v":149898,"d":"149,898 "},{"v":152728,"d":"152,728 "},{"v":134882,"d":"134,882 "},{"v":140246,"d":"140,246 "},{"v":146504,"d":"146,504 "},{"v":148865,"d":"148,865 "},{"v":153381,"d":"153,381 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":183557,"d":"183,557 "},{"v":185655,"d":"185,655 "},{"v":190671,"d":"190,671 "},{"v":186291,"d":"186,291 "},{"v":188016,"d":"188,016 "},{"v":210206,"d":"210,206 "},{"v":211425,"d":"211,425 "},{"v":216800,"d":"216,800 "},{"v":218820,"d":"218,820 "},{"v":219564,"d":"219,564 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":430001,"d":"430,001 "},{"v":448633,"d":"448,633 "},{"v":434667,"d":"434,667 "},{"v":441643,"d":"441,643 "},{"v":446039,"d":"446,039 "},{"v":481887,"d":"481,887 "},{"v":485894,"d":"485,894 "},{"v":499244,"d":"499,244 "},{"v":502744,"d":"502,744 "},{"v":513566,"d":"513,566 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":33785,"d":"33,785 "},{"v":39548,"d":"39,548 "},{"v":43171,"d":"43,171 "},{"v":40657,"d":"40,657 "},{"v":35738,"d":"35,738 "},{"v":57694,"d":"57,694 "},{"v":56832,"d":"56,832 "},{"v":60546,"d":"60,546 "},{"v":63083,"d":"63,083 "},{"v":57944,"d":"57,944 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",8.15,{"v":6.9,"d":"6.90"},7.75,7.68,6.63,7.92,7.04,7.56,7.45,7.06]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.62,{"v":1.6,"d":"1.60"},1.69,1.64,1.61,7.06,7.16,7.53,{"v":7.5,"d":"7.50"},7.66]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.94,25.02,21.75,22.38,22.35,21.48,22.15,21.85,{"v":21.3,"d":"21.30"},21.06]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",35.34,37.15,34.69,{"v":35.2,"d":"35.20"},34.13,39.82,39.62,40.31,39.65,39.27]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",40.72,39.25,40.34,39.71,39.62,29.04,{"v":29,"d":"29.00"},28.41,28.36,28.24]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.43,3.83,{"v":2,"d":"2.00"},2.44,2.98,4.63,4.06,4.01,3.48,4.15]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.49,28.33,24.76,25.99,26.12,27.85,27.93,28.18,{"v":27.1,"d":"27.10"},27.99]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",20.29,20.74,21.62,22.28,22.01,20.65,20.63,20.59,21.43,21.05]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",57.31,58.62,56.13,57.82,57.85,56.38,56.49,56.57,56.47,57.25]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",42.69,41.38,43.87,42.18,42.15,43.62,43.51,43.43,43.53,42.75]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]