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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.0 -- Income Statement  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                              Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":526308,"d":"526,308 "},{"v":581560,"d":"581,560 "},{"v":554478,"d":"554,478 "},{"v":575946,"d":"575,946 "},{"v":568723,"d":"568,723 "},{"v":97787,"d":"97,787 "},{"v":102422,"d":"102,422 "},{"v":104533,"d":"104,533 "},{"v":107408,"d":"107,408 "},{"v":104063,"d":"104,063 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10755,"d":"10,755 "},{"v":10967,"d":"10,967 "},{"v":10901,"d":"10,901 "},{"v":11032,"d":"11,032 "},{"v":10999,"d":"10,999 "},{"v":2129,"d":"2,129 "},{"v":2109,"d":"2,109 "},{"v":2156,"d":"2,156 "},{"v":2184,"d":"2,184 "},{"v":2160,"d":"2,160 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":492613,"d":"492,613 "},{"v":538284,"d":"538,284 "},{"v":517425,"d":"517,425 "},{"v":538463,"d":"538,463 "},{"v":534609,"d":"534,609 "},{"v":92926,"d":"92,926 "},{"v":97654,"d":"97,654 "},{"v":99067,"d":"99,067 "},{"v":101976,"d":"101,976 "},{"v":99113,"d":"99,113 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":22940,"d":"22,940 "},{"v":32310,"d":"32,310 "},{"v":26153,"d":"26,153 "},{"v":26451,"d":"26,451 "},{"v":23115,"d":"23,115 "},{"v":2732,"d":"2,732 "},{"v":2659,"d":"2,659 "},{"v":3310,"d":"3,310 "},{"v":3248,"d":"3,248 "},{"v":2790,"d":"2,790 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4287,"d":"4,287 "},{"v":4358,"d":"4,358 "},{"v":4282,"d":"4,282 "},{"v":4340,"d":"4,340 "},{"v":4249,"d":"4,249 "},{"v":809,"d":"809 "},{"v":804,"d":"804 "},{"v":807,"d":"807 "},{"v":747,"d":"747 "},{"v":737,"d":"737 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1285,"d":"1,285 "},{"v":3549,"d":"3,549 "},{"v":2807,"d":"2,807 "},{"v":3763,"d":"3,763 "},{"v":4209,"d":"4,209 "},{"v":-1552,"d":"(1,552)"},{"v":-288,"d":"(288)"},{"v":266,"d":"266 "},{"v":235,"d":"235 "},{"v":163,"d":"163 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19937,"d":"19,937 "},{"v":31501,"d":"31,501 "},{"v":24678,"d":"24,678 "},{"v":25874,"d":"25,874 "},{"v":23075,"d":"23,075 "},{"v":371,"d":"371 "},{"v":1567,"d":"1,567 "},{"v":2769,"d":"2,769 "},{"v":2736,"d":"2,736 "},{"v":2215,"d":"2,215 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":6563,"d":"6,563 "},{"v":9161,"d":"9,161 "},{"v":8654,"d":"8,654 "},{"v":8601,"d":"8,601 "},{"v":7734,"d":"7,734 "},{"v":584,"d":"584 "},{"v":686,"d":"686 "},{"v":1059,"d":"1,059 "},{"v":903,"d":"903 "},{"v":673,"d":"673 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13374,"d":"13,374 "},{"v":22340,"d":"22,340 "},{"v":16024,"d":"16,024 "},{"v":17273,"d":"17,273 "},{"v":15341,"d":"15,341 "},{"v":-214,"d":"(214)"},{"v":881,"d":"881 "},{"v":1709,"d":"1,709 "},{"v":1833,"d":"1,833 "},{"v":1542,"d":"1,542 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2711,"d":"2,711 "},{"v":4791,"d":"4,791 "},{"v":8890,"d":"8,890 "},{"v":4699,"d":"4,699 "},{"v":3242,"d":"3,242 "},{"v":283,"d":"283 "},{"v":549,"d":"549 "},{"v":760,"d":"760 "},{"v":1536,"d":"1,536 "},{"v":299,"d":"299 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10663,"d":"10,663 "},{"v":17548,"d":"17,548 "},{"v":7134,"d":"7,134 "},{"v":12574,"d":"12,574 "},{"v":12098,"d":"12,098 "},{"v":-497,"d":"(497)"},{"v":332,"d":"332 "},{"v":949,"d":"949 "},{"v":297,"d":"297 "},{"v":1243,"d":"1,243 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":317523,"d":"317,523 "},{"v":320722,"d":"320,722 "},{"v":331779,"d":"331,779 "},{"v":331406,"d":"331,406 "},{"v":341905,"d":"341,905 "},{"v":33642,"d":"33,642 "},{"v":32134,"d":"32,134 "},{"v":31854,"d":"31,854 "},{"v":32826,"d":"32,826 "},{"v":33083,"d":"33,083 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-7249,"d":"(7,249)"},{"v":-6453,"d":"(6,453)"},{"v":-7097,"d":"(7,097)"},{"v":-5670,"d":"(5,670)"},{"v":-4229,"d":"(4,229)"},{"v":-67,"d":"(67)"},{"v":-411,"d":"(411)"},{"v":1,"d":"1 "},{"v":-197,"d":"(197)"},{"v":-324,"d":"(324)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":320936,"d":"320,936 "},{"v":331817,"d":"331,817 "},{"v":331817,"d":"331,817 "},{"v":338311,"d":"338,311 "},{"v":349774,"d":"349,774 "},{"v":33078,"d":"33,078 "},{"v":32055,"d":"32,055 "},{"v":32804,"d":"32,804 "},{"v":32926,"d":"32,926 "},{"v":34003,"d":"34,003 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.04,1.89,1.97,1.92,1.93,2.18,2.06,2.06,2.03,2.08]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":93.6,"d":"93.60"},92.56,93.32,93.49,{"v":94,"d":"94.00"},95.03,95.34,94.77,94.94,95.24]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.36,5.56,4.72,4.59,4.06,2.79,{"v":2.6,"d":"2.60"},3.17,3.02,2.68]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.81,0.75,0.77,0.75,0.75,0.83,0.78,0.77,{"v":0.7,"d":"0.70"},0.71]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.24,0.61,0.51,0.65,0.74,{"v":-1.59,"d":"(1.59)"},{"v":-0.28,"d":"(0.28)"},0.25,0.22,0.16]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.79,5.42,4.45,4.49,4.06,0.38,1.53,2.65,2.55,2.13]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.25,1.58,1.56,1.49,1.36,{"v":0.6,"d":"0.60"},0.67,1.01,0.84,0.65]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.54,3.84,2.89,{"v":3,"d":"3.00"},{"v":2.7,"d":"2.70"},{"v":-0.22,"d":"(0.22)"},0.86,1.64,1.71,1.48]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",18.06,27.79,21.83,22.86,20.69,{"v":3.3,"d":"3.30"},13.56,23.51,23.39,18.83]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.11,19.71,14.18,15.26,13.75,{"v":-1.9,"d":"(1.90)"},7.63,14.52,15.67,{"v":13.1,"d":"13.10"}]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.49,11.79,9.14,9.47,8.37,1.08,4.45,7.81,{"v":7.7,"d":"7.70"},6.21]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.02,8.36,5.93,6.32,5.56,{"v":-0.62,"d":"(0.62)"},{"v":2.5,"d":"2.50"},4.82,5.16,4.32]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.34,1.38,1.38,1.32,1.29,1.13,1.16,1.15,{"v":1.1,"d":"1.10"},1.07]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.25,0.29,0.29,0.26,0.22,0.27,0.28,{"v":0.3,"d":"0.30"},{"v":0.3,"d":"0.30"},0.28]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.64,1.71,1.65,1.61,1.56,1.14,1.15,1.19,1.18,1.19]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 4.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Sector, and Retail Trade Subsector 445,\n                               Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"All Retail Trade\nTotal Assets $50 Million and Over",{"$nulls":4},"Food and Beverage Stores\nTotal Assets $50 Million and Over"]
["Item"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":57006,"d":"57,006 "},{"v":60251,"d":"60,251 "},{"v":62121,"d":"62,121 "},{"v":56554,"d":"56,554 "},{"v":52208,"d":"52,208 "},{"v":8444,"d":"8,444 "},{"v":8834,"d":"8,834 "},{"v":9651,"d":"9,651 "},{"v":9984,"d":"9,984 "},{"v":10149,"d":"10,149 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2241,"d":"2,241 "},{"v":2390,"d":"2,390 "},{"v":2333,"d":"2,333 "},{"v":2347,"d":"2,347 "},{"v":1961,"d":"1,961 "},{"v":175,"d":"175 "},{"v":67,"d":"67 "},{"v":202,"d":"202 "},{"v":246,"d":"246 "},{"v":294,"d":"294 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":59247,"d":"59,247 "},{"v":62642,"d":"62,642 "},{"v":64454,"d":"64,454 "},{"v":58901,"d":"58,901 "},{"v":54169,"d":"54,169 "},{"v":8619,"d":"8,619 "},{"v":8901,"d":"8,901 "},{"v":9853,"d":"9,853 "},{"v":10230,"d":"10,230 "},{"v":10442,"d":"10,442 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15803,"d":"15,803 "},{"v":19101,"d":"19,101 "},{"v":18130,"d":"18,130 "},{"v":17392,"d":"17,392 "},{"v":14138,"d":"14,138 "},{"v":1294,"d":"1,294 "},{"v":1400,"d":"1,400 "},{"v":1356,"d":"1,356 "},{"v":1620,"d":"1,620 "},{"v":1259,"d":"1,259 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":75050,"d":"75,050 "},{"v":81743,"d":"81,743 "},{"v":82585,"d":"82,585 "},{"v":76293,"d":"76,293 "},{"v":68307,"d":"68,307 "},{"v":9913,"d":"9,913 "},{"v":10300,"d":"10,300 "},{"v":11209,"d":"11,209 "},{"v":11850,"d":"11,850 "},{"v":11701,"d":"11,701 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":46791,"d":"46,791 "},{"v":50018,"d":"50,018 "},{"v":50140,"d":"50,140 "},{"v":51558,"d":"51,558 "},{"v":52644,"d":"52,644 "},{"v":4939,"d":"4,939 "},{"v":5133,"d":"5,133 "},{"v":5199,"d":"5,199 "},{"v":5283,"d":"5,283 "},{"v":5427,"d":"5,427 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":242246,"d":"242,246 "},{"v":226718,"d":"226,718 "},{"v":228491,"d":"228,491 "},{"v":230991,"d":"230,991 "},{"v":253193,"d":"253,193 "},{"v":22617,"d":"22,617 "},{"v":23128,"d":"23,128 "},{"v":22607,"d":"22,607 "},{"v":23077,"d":"23,077 "},{"v":23981,"d":"23,981 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35517,"d":"35,517 "},{"v":35633,"d":"35,633 "},{"v":36387,"d":"36,387 "},{"v":36465,"d":"36,465 "},{"v":35588,"d":"35,588 "},{"v":3889,"d":"3,889 "},{"v":4234,"d":"4,234 "},{"v":4422,"d":"4,422 "},{"v":3342,"d":"3,342 "},{"v":3416,"d":"3,416 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":399604,"d":"399,604 "},{"v":394112,"d":"394,112 "},{"v":397602,"d":"397,602 "},{"v":395307,"d":"395,307 "},{"v":409733,"d":"409,733 "},{"v":41358,"d":"41,358 "},{"v":42796,"d":"42,796 "},{"v":43438,"d":"43,438 "},{"v":43552,"d":"43,552 "},{"v":44525,"d":"44,525 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":602431,"d":"602,431 "},{"v":609433,"d":"609,433 "},{"v":615642,"d":"615,642 "},{"v":626253,"d":"626,253 "},{"v":630976,"d":"630,976 "},{"v":127850,"d":"127,850 "},{"v":131054,"d":"131,054 "},{"v":132372,"d":"132,372 "},{"v":134948,"d":"134,948 "},{"v":135251,"d":"135,251 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":69988,"d":"69,988 "},{"v":71457,"d":"71,457 "},{"v":71954,"d":"71,954 "},{"v":73491,"d":"73,491 "},{"v":73855,"d":"73,855 "},{"v":10178,"d":"10,178 "},{"v":10480,"d":"10,480 "},{"v":10598,"d":"10,598 "},{"v":10740,"d":"10,740 "},{"v":10790,"d":"10,790 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":282898,"d":"282,898 "},{"v":289300,"d":"289,300 "},{"v":295154,"d":"295,154 "},{"v":301740,"d":"301,740 "},{"v":304645,"d":"304,645 "},{"v":65043,"d":"65,043 "},{"v":66829,"d":"66,829 "},{"v":68224,"d":"68,224 "},{"v":70126,"d":"70,126 "},{"v":70630,"d":"70,630 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":389521,"d":"389,521 "},{"v":391589,"d":"391,589 "},{"v":392442,"d":"392,442 "},{"v":398003,"d":"398,003 "},{"v":400185,"d":"400,185 "},{"v":72985,"d":"72,985 "},{"v":74706,"d":"74,706 "},{"v":74747,"d":"74,747 "},{"v":75562,"d":"75,562 "},{"v":75412,"d":"75,412 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":275862,"d":"275,862 "},{"v":283004,"d":"283,004 "},{"v":290225,"d":"290,225 "},{"v":299612,"d":"299,612 "},{"v":292894,"d":"292,894 "},{"v":23512,"d":"23,512 "},{"v":23492,"d":"23,492 "},{"v":23562,"d":"23,562 "},{"v":22932,"d":"22,932 "},{"v":22805,"d":"22,805 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1064987,"d":"1,064,987 "},{"v":1068706,"d":"1,068,706 "},{"v":1080270,"d":"1,080,270 "},{"v":1092922,"d":"1,092,922 "},{"v":1102812,"d":"1,102,812 "},{"v":137854,"d":"137,854 "},{"v":140993,"d":"140,993 "},{"v":141747,"d":"141,747 "},{"v":142045,"d":"142,045 "},{"v":142743,"d":"142,743 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10029,"d":"10,029 "},{"v":10685,"d":"10,685 "},{"v":10284,"d":"10,284 "},{"v":9744,"d":"9,744 "},{"v":9761,"d":"9,761 "},{"v":413,"d":"413 "},{"v":362,"d":"362 "},{"v":394,"d":"394 "},{"v":384,"d":"384 "},{"v":388,"d":"388 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":11687,"d":"11,687 "},{"v":4283,"d":"4,283 "},{"v":6630,"d":"6,630 "},{"v":11329,"d":"11,329 "},{"v":17284,"d":"17,284 "},{"v":44,"d":"44 "},{"v":72,"d":"72 "},{"v":92,"d":"92 "},{"v":673,"d":"673 "},{"v":1082,"d":"1,082 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":149384,"d":"149,384 "},{"v":141411,"d":"141,411 "},{"v":143925,"d":"143,925 "},{"v":147047,"d":"147,047 "},{"v":155971,"d":"155,971 "},{"v":18186,"d":"18,186 "},{"v":18712,"d":"18,712 "},{"v":18833,"d":"18,833 "},{"v":19636,"d":"19,636 "},{"v":19505,"d":"19,505 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":5693,"d":"5,693 "},{"v":5920,"d":"5,920 "},{"v":8273,"d":"8,273 "},{"v":6857,"d":"6,857 "},{"v":5236,"d":"5,236 "},{"v":549,"d":"549 "},{"v":601,"d":"601 "},{"v":974,"d":"974 "},{"v":743,"d":"743 "},{"v":482,"d":"482 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5208,"d":"5,208 "},{"v":5324,"d":"5,324 "},{"v":4746,"d":"4,746 "},{"v":7810,"d":"7,810 "},{"v":7339,"d":"7,339 "},{"v":753,"d":"753 "},{"v":848,"d":"848 "},{"v":813,"d":"813 "},{"v":852,"d":"852 "},{"v":876,"d":"876 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13340,"d":"13,340 "},{"v":11955,"d":"11,955 "},{"v":10148,"d":"10,148 "},{"v":10301,"d":"10,301 "},{"v":12809,"d":"12,809 "},{"v":2215,"d":"2,215 "},{"v":2082,"d":"2,082 "},{"v":2064,"d":"2,064 "},{"v":2541,"d":"2,541 "},{"v":3516,"d":"3,516 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":103432,"d":"103,432 "},{"v":105212,"d":"105,212 "},{"v":104479,"d":"104,479 "},{"v":105324,"d":"105,324 "},{"v":108598,"d":"108,598 "},{"v":14597,"d":"14,597 "},{"v":14373,"d":"14,373 "},{"v":14731,"d":"14,731 "},{"v":14910,"d":"14,910 "},{"v":15723,"d":"15,723 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":298774,"d":"298,774 "},{"v":284790,"d":"284,790 "},{"v":288484,"d":"288,484 "},{"v":298412,"d":"298,412 "},{"v":316998,"d":"316,998 "},{"v":36759,"d":"36,759 "},{"v":37049,"d":"37,049 "},{"v":37901,"d":"37,901 "},{"v":39739,"d":"39,739 "},{"v":41573,"d":"41,573 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53198,"d":"53,198 "},{"v":54756,"d":"54,756 "},{"v":56423,"d":"56,423 "},{"v":56925,"d":"56,925 "},{"v":57668,"d":"57,668 "},{"v":6148,"d":"6,148 "},{"v":5985,"d":"5,985 "},{"v":6493,"d":"6,493 "},{"v":6624,"d":"6,624 "},{"v":6334,"d":"6,334 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":175581,"d":"175,581 "},{"v":178740,"d":"178,740 "},{"v":185591,"d":"185,591 "},{"v":184442,"d":"184,442 "},{"v":181663,"d":"181,663 "},{"v":29750,"d":"29,750 "},{"v":30922,"d":"30,922 "},{"v":29579,"d":"29,579 "},{"v":28629,"d":"28,629 "},{"v":27394,"d":"27,394 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":95772,"d":"95,772 "},{"v":97073,"d":"97,073 "},{"v":97668,"d":"97,668 "},{"v":100328,"d":"100,328 "},{"v":100335,"d":"100,335 "},{"v":20308,"d":"20,308 "},{"v":20834,"d":"20,834 "},{"v":20673,"d":"20,673 "},{"v":20260,"d":"20,260 "},{"v":20374,"d":"20,374 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":623325,"d":"623,325 "},{"v":615360,"d":"615,360 "},{"v":628166,"d":"628,166 "},{"v":640107,"d":"640,107 "},{"v":656664,"d":"656,664 "},{"v":92964,"d":"92,964 "},{"v":94791,"d":"94,791 "},{"v":94646,"d":"94,646 "},{"v":95252,"d":"95,252 "},{"v":95675,"d":"95,675 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":120726,"d":"120,726 "},{"v":121529,"d":"121,529 "},{"v":120287,"d":"120,287 "},{"v":114504,"d":"114,504 "},{"v":96374,"d":"96,374 "},{"v":11812,"d":"11,812 "},{"v":14148,"d":"14,148 "},{"v":14297,"d":"14,297 "},{"v":13867,"d":"13,867 "},{"v":13065,"d":"13,065 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":320936,"d":"320,936 "},{"v":331817,"d":"331,817 "},{"v":331817,"d":"331,817 "},{"v":338311,"d":"338,311 "},{"v":349774,"d":"349,774 "},{"v":33078,"d":"33,078 "},{"v":32055,"d":"32,055 "},{"v":32804,"d":"32,804 "},{"v":32926,"d":"32,926 "},{"v":34003,"d":"34,003 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":441662,"d":"441,662 "},{"v":453346,"d":"453,346 "},{"v":452104,"d":"452,104 "},{"v":452815,"d":"452,815 "},{"v":446148,"d":"446,148 "},{"v":44890,"d":"44,890 "},{"v":46203,"d":"46,203 "},{"v":47101,"d":"47,101 "},{"v":46793,"d":"46,793 "},{"v":47068,"d":"47,068 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1064987,"d":"1,064,987 "},{"v":1068706,"d":"1,068,706 "},{"v":1080270,"d":"1,080,270 "},{"v":1092922,"d":"1,092,922 "},{"v":1102812,"d":"1,102,812 "},{"v":137854,"d":"137,854 "},{"v":140993,"d":"140,993 "},{"v":141747,"d":"141,747 "},{"v":142045,"d":"142,045 "},{"v":142743,"d":"142,743 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":100829,"d":"100,829 "},{"v":109322,"d":"109,322 "},{"v":109118,"d":"109,118 "},{"v":96895,"d":"96,895 "},{"v":92735,"d":"92,735 "},{"v":4599,"d":"4,599 "},{"v":5747,"d":"5,747 "},{"v":5537,"d":"5,537 "},{"v":3813,"d":"3,813 "},{"v":2953,"d":"2,953 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",7.05,7.65,7.64,6.98,6.19,7.19,7.31,7.91,8.34,{"v":8.2,"d":"8.20"}]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.39,4.68,4.64,4.72,4.77,3.58,3.64,3.67,3.72,{"v":3.8,"d":"3.80"}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.75,21.21,21.15,21.14,22.96,16.41,{"v":16.4,"d":"16.40"},15.95,16.25,{"v":16.8,"d":"16.80"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",37.52,36.88,36.81,36.17,37.15,{"v":30,"d":"30.00"},30.35,30.64,30.66,31.19]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",36.58,36.64,36.33,36.42,36.29,52.94,52.99,52.73,{"v":53.2,"d":"53.20"},52.83]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.78,3.02,2.94,3.59,4.28,2.49,2.39,2.37,3.13,4.11]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.05,26.65,{"v":26.7,"d":"26.70"},{"v":27.3,"d":"27.30"},28.74,26.66,26.28,26.74,27.98,29.12]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.48,21.85,{"v":22.4,"d":"22.40"},22.08,{"v":21.7,"d":"21.70"},26.04,26.18,25.45,24.82,23.63]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.53,57.58,58.15,58.57,59.54,67.44,67.23,66.77,67.06,67.03]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.47,42.42,41.85,41.43,40.46,32.56,32.77,33.23,32.94,32.97]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.0 -- Income Statement  For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":183394,"d":"183,394 "},{"v":220529,"d":"220,529 "},{"v":188381,"d":"188,381 "},{"v":193042,"d":"193,042 "},{"v":192140,"d":"192,140 "},{"v":245127,"d":"245,127 "},{"v":258609,"d":"258,609 "},{"v":261563,"d":"261,563 "},{"v":275495,"d":"275,495 "},{"v":272519,"d":"272,519 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4525,"d":"4,525 "},{"v":4632,"d":"4,632 "},{"v":4474,"d":"4,474 "},{"v":4562,"d":"4,562 "},{"v":4536,"d":"4,536 "},{"v":4102,"d":"4,102 "},{"v":4225,"d":"4,225 "},{"v":4271,"d":"4,271 "},{"v":4286,"d":"4,286 "},{"v":4304,"d":"4,304 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":169802,"d":"169,802 "},{"v":198412,"d":"198,412 "},{"v":172842,"d":"172,842 "},{"v":178446,"d":"178,446 "},{"v":178691,"d":"178,691 "},{"v":229885,"d":"229,885 "},{"v":242218,"d":"242,218 "},{"v":245516,"d":"245,516 "},{"v":258041,"d":"258,041 "},{"v":256804,"d":"256,804 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":9067,"d":"9,067 "},{"v":17485,"d":"17,485 "},{"v":11066,"d":"11,066 "},{"v":10034,"d":"10,034 "},{"v":8914,"d":"8,914 "},{"v":11141,"d":"11,141 "},{"v":12166,"d":"12,166 "},{"v":11777,"d":"11,777 "},{"v":13169,"d":"13,169 "},{"v":11412,"d":"11,412 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1574,"d":"1,574 "},{"v":1542,"d":"1,542 "},{"v":1513,"d":"1,513 "},{"v":1631,"d":"1,631 "},{"v":1548,"d":"1,548 "},{"v":1904,"d":"1,904 "},{"v":2012,"d":"2,012 "},{"v":1962,"d":"1,962 "},{"v":1962,"d":"1,962 "},{"v":1964,"d":"1,964 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1859,"d":"1,859 "},{"v":1980,"d":"1,980 "},{"v":1615,"d":"1,615 "},{"v":2597,"d":"2,597 "},{"v":2481,"d":"2,481 "},{"v":977,"d":"977 "},{"v":1858,"d":"1,858 "},{"v":927,"d":"927 "},{"v":931,"d":"931 "},{"v":1566,"d":"1,566 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9353,"d":"9,353 "},{"v":17922,"d":"17,922 "},{"v":11168,"d":"11,168 "},{"v":11000,"d":"11,000 "},{"v":9846,"d":"9,846 "},{"v":10214,"d":"10,214 "},{"v":12012,"d":"12,012 "},{"v":10742,"d":"10,742 "},{"v":12138,"d":"12,138 "},{"v":11014,"d":"11,014 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":2725,"d":"2,725 "},{"v":5525,"d":"5,525 "},{"v":3743,"d":"3,743 "},{"v":3519,"d":"3,519 "},{"v":3322,"d":"3,322 "},{"v":3254,"d":"3,254 "},{"v":2950,"d":"2,950 "},{"v":3851,"d":"3,851 "},{"v":4179,"d":"4,179 "},{"v":3739,"d":"3,739 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6628,"d":"6,628 "},{"v":12397,"d":"12,397 "},{"v":7425,"d":"7,425 "},{"v":7481,"d":"7,481 "},{"v":6524,"d":"6,524 "},{"v":6960,"d":"6,960 "},{"v":9062,"d":"9,062 "},{"v":6890,"d":"6,890 "},{"v":7959,"d":"7,959 "},{"v":7275,"d":"7,275 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":874,"d":"874 "},{"v":2102,"d":"2,102 "},{"v":6406,"d":"6,406 "},{"v":1308,"d":"1,308 "},{"v":1187,"d":"1,187 "},{"v":1554,"d":"1,554 "},{"v":2141,"d":"2,141 "},{"v":1724,"d":"1,724 "},{"v":1855,"d":"1,855 "},{"v":1756,"d":"1,756 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5754,"d":"5,754 "},{"v":10295,"d":"10,295 "},{"v":1019,"d":"1,019 "},{"v":6173,"d":"6,173 "},{"v":5336,"d":"5,336 "},{"v":5406,"d":"5,406 "},{"v":6921,"d":"6,921 "},{"v":5166,"d":"5,166 "},{"v":6104,"d":"6,104 "},{"v":5519,"d":"5,519 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147846,"d":"147,846 "},{"v":146241,"d":"146,241 "},{"v":153090,"d":"153,090 "},{"v":149606,"d":"149,606 "},{"v":152900,"d":"152,900 "},{"v":136035,"d":"136,035 "},{"v":142347,"d":"142,347 "},{"v":146835,"d":"146,835 "},{"v":148975,"d":"148,975 "},{"v":155922,"d":"155,922 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-6090,"d":"(6,090)"},{"v":-3407,"d":"(3,407)"},{"v":-4000,"d":"(4,000)"},{"v":-3372,"d":"(3,372)"},{"v":-2988,"d":"(2,988)"},{"v":-1092,"d":"(1,092)"},{"v":-2635,"d":"(2,635)"},{"v":-3097,"d":"(3,097)"},{"v":-2101,"d":"(2,101)"},{"v":-917,"d":"(917)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147510,"d":"147,510 "},{"v":153129,"d":"153,129 "},{"v":150109,"d":"150,109 "},{"v":152407,"d":"152,407 "},{"v":155248,"d":"155,248 "},{"v":140349,"d":"140,349 "},{"v":146634,"d":"146,634 "},{"v":148904,"d":"148,904 "},{"v":152978,"d":"152,978 "},{"v":160524,"d":"160,524 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",2.47,{"v":2.1,"d":"2.10"},2.37,2.36,2.36,1.67,1.63,1.63,1.56,1.58]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.59,89.97,91.75,92.44,{"v":93,"d":"93.00"},93.78,93.66,93.86,93.66,94.23]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.94,7.93,5.87,{"v":5.2,"d":"5.20"},4.64,4.54,{"v":4.7,"d":"4.70"},{"v":4.5,"d":"4.50"},4.78,4.19]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.86,{"v":0.7,"d":"0.70"},{"v":0.8,"d":"0.80"},0.84,0.81,0.78,0.78,0.75,0.71,0.72]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",1.01,{"v":0.9,"d":"0.90"},0.86,1.35,1.29,{"v":0.4,"d":"0.40"},0.72,0.35,0.34,0.57]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",{"v":5.1,"d":"5.10"},8.13,5.93,{"v":5.7,"d":"5.70"},5.12,4.17,4.64,4.11,4.41,4.04]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.49,2.51,1.99,1.82,1.73,1.33,1.14,1.47,1.52,1.37]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.61,5.62,3.94,3.88,{"v":3.4,"d":"3.40"},2.84,{"v":3.5,"d":"3.50"},2.63,2.89,2.67]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",20.17,37.65,24.01,23.48,21.37,19.33,22.17,19.62,22.21,20.51]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14.3,"d":"14.30"},26.04,15.96,15.97,14.16,13.17,16.73,12.59,14.56,13.55]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",8.46,16.71,10.25,10.01,8.72,8.43,9.63,8.55,{"v":9.5,"d":"9.50"},8.66]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.99,11.56,6.81,6.81,5.78,5.74,7.27,5.48,6.23,5.72]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.31,{"v":1.4,"d":"1.40"},1.35,{"v":1.3,"d":"1.30"},1.28,1.42,1.43,1.46,1.41,1.37]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.24,0.31,{"v":0.3,"d":"0.30"},0.25,0.19,0.25,0.27,0.28,0.25,0.22]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.69,1.86,1.71,1.68,1.57,1.77,1.76,1.75,1.69,1.66]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

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["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 5.1 -- Balance Sheet  For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
[null,"Clothing and General Merchandise Stores\nTotal Assets $50 Million and Over",{"$nulls":4},"All Other Retail Trade\nTotal Assets $50 Million and Over"]
["Item"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 3Q_\n 2010_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24152,"d":"24,152 "},{"v":25139,"d":"25,139 "},{"v":25452,"d":"25,452 "},{"v":21704,"d":"21,704 "},{"v":19250,"d":"19,250 "},{"v":24410,"d":"24,410 "},{"v":26278,"d":"26,278 "},{"v":27018,"d":"27,018 "},{"v":24866,"d":"24,866 "},{"v":22809,"d":"22,809 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":898,"d":"898 "},{"v":1104,"d":"1,104 "},{"v":1484,"d":"1,484 "},{"v":1148,"d":"1,148 "},{"v":626,"d":"626 "},{"v":1168,"d":"1,168 "},{"v":1220,"d":"1,220 "},{"v":647,"d":"647 "},{"v":953,"d":"953 "},{"v":1041,"d":"1,041 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":25050,"d":"25,050 "},{"v":26243,"d":"26,243 "},{"v":26936,"d":"26,936 "},{"v":22851,"d":"22,851 "},{"v":19876,"d":"19,876 "},{"v":25578,"d":"25,578 "},{"v":27498,"d":"27,498 "},{"v":27665,"d":"27,665 "},{"v":25819,"d":"25,819 "},{"v":23850,"d":"23,850 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5879,"d":"5,879 "},{"v":7371,"d":"7,371 "},{"v":6922,"d":"6,922 "},{"v":6255,"d":"6,255 "},{"v":4029,"d":"4,029 "},{"v":8630,"d":"8,630 "},{"v":10330,"d":"10,330 "},{"v":9852,"d":"9,852 "},{"v":9518,"d":"9,518 "},{"v":8850,"d":"8,850 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":30929,"d":"30,929 "},{"v":33614,"d":"33,614 "},{"v":33858,"d":"33,858 "},{"v":29106,"d":"29,106 "},{"v":23906,"d":"23,906 "},{"v":34208,"d":"34,208 "},{"v":37828,"d":"37,828 "},{"v":37517,"d":"37,517 "},{"v":35337,"d":"35,337 "},{"v":32700,"d":"32,700 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":7181,"d":"7,181 "},{"v":7354,"d":"7,354 "},{"v":7260,"d":"7,260 "},{"v":7189,"d":"7,189 "},{"v":8191,"d":"8,191 "},{"v":34671,"d":"34,671 "},{"v":37532,"d":"37,532 "},{"v":37681,"d":"37,681 "},{"v":39086,"d":"39,086 "},{"v":39026,"d":"39,026 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":112065,"d":"112,065 "},{"v":94354,"d":"94,354 "},{"v":98663,"d":"98,663 "},{"v":99775,"d":"99,775 "},{"v":117716,"d":"117,716 "},{"v":107564,"d":"107,564 "},{"v":109236,"d":"109,236 "},{"v":107221,"d":"107,221 "},{"v":108138,"d":"108,138 "},{"v":111496,"d":"111,496 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15697,"d":"15,697 "},{"v":14690,"d":"14,690 "},{"v":14922,"d":"14,922 "},{"v":15294,"d":"15,294 "},{"v":15385,"d":"15,385 "},{"v":15931,"d":"15,931 "},{"v":16709,"d":"16,709 "},{"v":17042,"d":"17,042 "},{"v":17829,"d":"17,829 "},{"v":16787,"d":"16,787 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":165872,"d":"165,872 "},{"v":150012,"d":"150,012 "},{"v":154704,"d":"154,704 "},{"v":151365,"d":"151,365 "},{"v":165198,"d":"165,198 "},{"v":192374,"d":"192,374 "},{"v":201305,"d":"201,305 "},{"v":199461,"d":"199,461 "},{"v":200390,"d":"200,390 "},{"v":200010,"d":"200,010 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":261964,"d":"261,964 "},{"v":261956,"d":"261,956 "},{"v":264039,"d":"264,039 "},{"v":268469,"d":"268,469 "},{"v":270112,"d":"270,112 "},{"v":212617,"d":"212,617 "},{"v":216423,"d":"216,423 "},{"v":219231,"d":"219,231 "},{"v":222836,"d":"222,836 "},{"v":225613,"d":"225,613 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":28401,"d":"28,401 "},{"v":29007,"d":"29,007 "},{"v":29271,"d":"29,271 "},{"v":29437,"d":"29,437 "},{"v":29644,"d":"29,644 "},{"v":31409,"d":"31,409 "},{"v":31969,"d":"31,969 "},{"v":32085,"d":"32,085 "},{"v":33313,"d":"33,313 "},{"v":33421,"d":"33,421 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":114517,"d":"114,517 "},{"v":115844,"d":"115,844 "},{"v":118161,"d":"118,161 "},{"v":120028,"d":"120,028 "},{"v":120988,"d":"120,988 "},{"v":103337,"d":"103,337 "},{"v":106627,"d":"106,627 "},{"v":108770,"d":"108,770 "},{"v":111586,"d":"111,586 "},{"v":113028,"d":"113,028 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":175847,"d":"175,847 "},{"v":175119,"d":"175,119 "},{"v":175149,"d":"175,149 "},{"v":177878,"d":"177,878 "},{"v":178767,"d":"178,767 "},{"v":140689,"d":"140,689 "},{"v":141765,"d":"141,765 "},{"v":142546,"d":"142,546 "},{"v":144564,"d":"144,564 "},{"v":146006,"d":"146,006 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100530,"d":"100,530 "},{"v":103873,"d":"103,873 "},{"v":106153,"d":"106,153 "},{"v":110327,"d":"110,327 "},{"v":107603,"d":"107,603 "},{"v":151821,"d":"151,821 "},{"v":155640,"d":"155,640 "},{"v":160510,"d":"160,510 "},{"v":166354,"d":"166,354 "},{"v":162485,"d":"162,485 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":442249,"d":"442,249 "},{"v":429003,"d":"429,003 "},{"v":436005,"d":"436,005 "},{"v":439569,"d":"439,569 "},{"v":451568,"d":"451,568 "},{"v":484883,"d":"484,883 "},{"v":498709,"d":"498,709 "},{"v":502518,"d":"502,518 "},{"v":511307,"d":"511,307 "},{"v":508501,"d":"508,501 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":513,"d":"513 "},{"v":478,"d":"478 "},{"v":510,"d":"510 "},{"v":508,"d":"508 "},{"v":704,"d":"704 "},{"v":9103,"d":"9,103 "},{"v":9845,"d":"9,845 "},{"v":9380,"d":"9,380 "},{"v":8853,"d":"8,853 "},{"v":8668,"d":"8,668 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":8184,"d":"8,184 "},{"v":1372,"d":"1,372 "},{"v":4096,"d":"4,096 "},{"v":7212,"d":"7,212 "},{"v":12576,"d":"12,576 "},{"v":3459,"d":"3,459 "},{"v":2839,"d":"2,839 "},{"v":2442,"d":"2,442 "},{"v":3443,"d":"3,443 "},{"v":3626,"d":"3,626 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":65016,"d":"65,016 "},{"v":52711,"d":"52,711 "},{"v":56791,"d":"56,791 "},{"v":57248,"d":"57,248 "},{"v":65774,"d":"65,774 "},{"v":66182,"d":"66,182 "},{"v":69989,"d":"69,989 "},{"v":68301,"d":"68,301 "},{"v":70162,"d":"70,162 "},{"v":70692,"d":"70,692 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":391,"d":"391 "},{"v":1281,"d":"1,281 "},{"v":2003,"d":"2,003 "},{"v":1335,"d":"1,335 "},{"v":611,"d":"611 "},{"v":4753,"d":"4,753 "},{"v":4038,"d":"4,038 "},{"v":5297,"d":"5,297 "},{"v":4779,"d":"4,779 "},{"v":4143,"d":"4,143 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":752,"d":"752 "},{"v":625,"d":"625 "},{"v":373,"d":"373 "},{"v":1329,"d":"1,329 "},{"v":1309,"d":"1,309 "},{"v":3703,"d":"3,703 "},{"v":3851,"d":"3,851 "},{"v":3559,"d":"3,559 "},{"v":5629,"d":"5,629 "},{"v":5154,"d":"5,154 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7682,"d":"7,682 "},{"v":6192,"d":"6,192 "},{"v":5773,"d":"5,773 "},{"v":4355,"d":"4,355 "},{"v":4259,"d":"4,259 "},{"v":3443,"d":"3,443 "},{"v":3680,"d":"3,680 "},{"v":2311,"d":"2,311 "},{"v":3405,"d":"3,405 "},{"v":5034,"d":"5,034 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":44048,"d":"44,048 "},{"v":44494,"d":"44,494 "},{"v":44788,"d":"44,788 "},{"v":44219,"d":"44,219 "},{"v":43797,"d":"43,797 "},{"v":44787,"d":"44,787 "},{"v":46345,"d":"46,345 "},{"v":44959,"d":"44,959 "},{"v":46195,"d":"46,195 "},{"v":49078,"d":"49,078 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":126586,"d":"126,586 "},{"v":107153,"d":"107,153 "},{"v":114334,"d":"114,334 "},{"v":116207,"d":"116,207 "},{"v":129030,"d":"129,030 "},{"v":135430,"d":"135,430 "},{"v":140587,"d":"140,587 "},{"v":136249,"d":"136,249 "},{"v":142466,"d":"142,466 "},{"v":146395,"d":"146,395 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13346,"d":"13,346 "},{"v":14146,"d":"14,146 "},{"v":13741,"d":"13,741 "},{"v":14442,"d":"14,442 "},{"v":15613,"d":"15,613 "},{"v":33704,"d":"33,704 "},{"v":34625,"d":"34,625 "},{"v":36189,"d":"36,189 "},{"v":35859,"d":"35,859 "},{"v":35721,"d":"35,721 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":79576,"d":"79,576 "},{"v":79710,"d":"79,710 "},{"v":84536,"d":"84,536 "},{"v":83443,"d":"83,443 "},{"v":83203,"d":"83,203 "},{"v":66255,"d":"66,255 "},{"v":68109,"d":"68,109 "},{"v":71476,"d":"71,476 "},{"v":72369,"d":"72,369 "},{"v":71066,"d":"71,066 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":37285,"d":"37,285 "},{"v":37577,"d":"37,577 "},{"v":37346,"d":"37,346 "},{"v":38064,"d":"38,064 "},{"v":39414,"d":"39,414 "},{"v":38179,"d":"38,179 "},{"v":38662,"d":"38,662 "},{"v":39649,"d":"39,649 "},{"v":42003,"d":"42,003 "},{"v":40548,"d":"40,548 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":256793,"d":"256,793 "},{"v":238586,"d":"238,586 "},{"v":249957,"d":"249,957 "},{"v":252157,"d":"252,157 "},{"v":267259,"d":"267,259 "},{"v":273568,"d":"273,568 "},{"v":281982,"d":"281,982 "},{"v":283563,"d":"283,563 "},{"v":292698,"d":"292,698 "},{"v":293729,"d":"293,729 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":37947,"d":"37,947 "},{"v":37287,"d":"37,287 "},{"v":35940,"d":"35,940 "},{"v":35006,"d":"35,006 "},{"v":29061,"d":"29,061 "},{"v":70967,"d":"70,967 "},{"v":70093,"d":"70,093 "},{"v":70051,"d":"70,051 "},{"v":65631,"d":"65,631 "},{"v":54248,"d":"54,248 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":147510,"d":"147,510 "},{"v":153129,"d":"153,129 "},{"v":150109,"d":"150,109 "},{"v":152407,"d":"152,407 "},{"v":155248,"d":"155,248 "},{"v":140349,"d":"140,349 "},{"v":146634,"d":"146,634 "},{"v":148904,"d":"148,904 "},{"v":152978,"d":"152,978 "},{"v":160524,"d":"160,524 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185457,"d":"185,457 "},{"v":190417,"d":"190,417 "},{"v":186049,"d":"186,049 "},{"v":187413,"d":"187,413 "},{"v":184309,"d":"184,309 "},{"v":211315,"d":"211,315 "},{"v":216727,"d":"216,727 "},{"v":218955,"d":"218,955 "},{"v":218609,"d":"218,609 "},{"v":214772,"d":"214,772 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":442249,"d":"442,249 "},{"v":429003,"d":"429,003 "},{"v":436005,"d":"436,005 "},{"v":439569,"d":"439,569 "},{"v":451568,"d":"451,568 "},{"v":484883,"d":"484,883 "},{"v":498709,"d":"498,709 "},{"v":502518,"d":"502,518 "},{"v":511307,"d":"511,307 "},{"v":508501,"d":"508,501 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":39286,"d":"39,286 "},{"v":42859,"d":"42,859 "},{"v":40370,"d":"40,370 "},{"v":35158,"d":"35,158 "},{"v":36168,"d":"36,168 "},{"v":56944,"d":"56,944 "},{"v":60717,"d":"60,717 "},{"v":63212,"d":"63,212 "},{"v":57924,"d":"57,924 "},{"v":53615,"d":"53,615 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.99,7.84,7.77,6.62,5.29,7.05,7.59,7.47,6.91,6.43]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.62,1.71,1.67,1.64,1.81,7.15,7.53,{"v":7.5,"d":"7.50"},7.64,7.67]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",25.34,21.99,22.63,{"v":22.7,"d":"22.70"},26.07,22.18,{"v":21.9,"d":"21.90"},21.34,21.15,21.93]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",37.51,34.97,35.48,34.43,36.58,39.67,40.37,39.69,39.19,39.33]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",39.76,40.82,40.17,40.47,39.59,29.01,28.43,28.37,28.27,28.71]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.87,2.02,2.47,3.05,4.17,4.06,4.05,3.52,4.17,4.42]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.62,24.98,26.22,26.44,28.57,27.93,28.19,27.11,27.86,28.79]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.01,21.88,22.54,22.27,21.88,20.62,{"v":20.6,"d":"20.60"},21.43,21.17,{"v":21,"d":"21.00"}]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",58.07,55.61,57.33,57.36,59.18,56.42,56.54,56.43,57.25,57.76]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",41.93,44.39,42.67,42.64,40.82,43.58,43.46,43.57,42.75,42.24]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]