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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 $50 Million and Over"]
["Item"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 4Q_\n 2011_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 4Q_\n 2011_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":581299,"d":"581,299 "},{"v":554383,"d":"554,383 "},{"v":574991,"d":"574,991 "},{"v":568097,"d":"568,097 "},{"v":616810,"d":"616,810 "},{"v":102422,"d":"102,422 "},{"v":104533,"d":"104,533 "},{"v":107428,"d":"107,428 "},{"v":104170,"d":"104,170 "},{"v":108984,"d":"108,984 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10841,"d":"10,841 "},{"v":10775,"d":"10,775 "},{"v":10903,"d":"10,903 "},{"v":10865,"d":"10,865 "},{"v":11031,"d":"11,031 "},{"v":2109,"d":"2,109 "},{"v":2156,"d":"2,156 "},{"v":2184,"d":"2,184 "},{"v":2160,"d":"2,160 "},{"v":2237,"d":"2,237 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":538192,"d":"538,192 "},{"v":517431,"d":"517,431 "},{"v":537545,"d":"537,545 "},{"v":533978,"d":"533,978 "},{"v":574091,"d":"574,091 "},{"v":97654,"d":"97,654 "},{"v":99067,"d":"99,067 "},{"v":101983,"d":"101,983 "},{"v":99224,"d":"99,224 "},{"v":103536,"d":"103,536 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":32266,"d":"32,266 "},{"v":26177,"d":"26,177 "},{"v":26543,"d":"26,543 "},{"v":23253,"d":"23,253 "},{"v":31689,"d":"31,689 "},{"v":2659,"d":"2,659 "},{"v":3310,"d":"3,310 "},{"v":3261,"d":"3,261 "},{"v":2785,"d":"2,785 "},{"v":3211,"d":"3,211 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4358,"d":"4,358 "},{"v":4285,"d":"4,285 "},{"v":4343,"d":"4,343 "},{"v":4245,"d":"4,245 "},{"v":4235,"d":"4,235 "},{"v":804,"d":"804 "},{"v":807,"d":"807 "},{"v":747,"d":"747 "},{"v":738,"d":"738 "},{"v":763,"d":"763 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3596,"d":"3,596 "},{"v":2809,"d":"2,809 "},{"v":3771,"d":"3,771 "},{"v":4230,"d":"4,230 "},{"v":3325,"d":"3,325 "},{"v":-288,"d":"(288)"},{"v":266,"d":"266 "},{"v":233,"d":"233 "},{"v":153,"d":"153 "},{"v":-1738,"d":"(1,738)"}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31504,"d":"31,504 "},{"v":24702,"d":"24,702 "},{"v":25970,"d":"25,970 "},{"v":23238,"d":"23,238 "},{"v":30779,"d":"30,779 "},{"v":1567,"d":"1,567 "},{"v":2769,"d":"2,769 "},{"v":2747,"d":"2,747 "},{"v":2201,"d":"2,201 "},{"v":711,"d":"711 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":9161,"d":"9,161 "},{"v":8580,"d":"8,580 "},{"v":8553,"d":"8,553 "},{"v":7638,"d":"7,638 "},{"v":11813,"d":"11,813 "},{"v":686,"d":"686 "},{"v":1059,"d":"1,059 "},{"v":907,"d":"907 "},{"v":671,"d":"671 "},{"v":391,"d":"391 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":22342,"d":"22,342 "},{"v":16122,"d":"16,122 "},{"v":17418,"d":"17,418 "},{"v":15600,"d":"15,600 "},{"v":18965,"d":"18,965 "},{"v":881,"d":"881 "},{"v":1709,"d":"1,709 "},{"v":1840,"d":"1,840 "},{"v":1530,"d":"1,530 "},{"v":320,"d":"320 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4791,"d":"4,791 "},{"v":8859,"d":"8,859 "},{"v":4661,"d":"4,661 "},{"v":3171,"d":"3,171 "},{"v":4215,"d":"4,215 "},{"v":549,"d":"549 "},{"v":760,"d":"760 "},{"v":1536,"d":"1,536 "},{"v":299,"d":"299 "},{"v":451,"d":"451 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17551,"d":"17,551 "},{"v":7263,"d":"7,263 "},{"v":12756,"d":"12,756 "},{"v":12429,"d":"12,429 "},{"v":14750,"d":"14,750 "},{"v":332,"d":"332 "},{"v":949,"d":"949 "},{"v":305,"d":"305 "},{"v":1230,"d":"1,230 "},{"v":-131,"d":"(131)"}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":320736,"d":"320,736 "},{"v":331451,"d":"331,451 "},{"v":331231,"d":"331,231 "},{"v":340756,"d":"340,756 "},{"v":348465,"d":"348,465 "},{"v":32134,"d":"32,134 "},{"v":31854,"d":"31,854 "},{"v":32826,"d":"32,826 "},{"v":33381,"d":"33,381 "},{"v":34415,"d":"34,415 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-6797,"d":"(6,797)"},{"v":-7073,"d":"(7,073)"},{"v":-5702,"d":"(5,702)"},{"v":-4260,"d":"(4,260)"},{"v":-6870,"d":"(6,870)"},{"v":-411,"d":"(411)"},{"v":1,"d":"1 "},{"v":-196,"d":"(196)"},{"v":-321,"d":"(321)"},{"v":-428,"d":"(428)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":331490,"d":"331,490 "},{"v":331642,"d":"331,642 "},{"v":338285,"d":"338,285 "},{"v":348924,"d":"348,924 "},{"v":356345,"d":"356,345 "},{"v":32055,"d":"32,055 "},{"v":32804,"d":"32,804 "},{"v":32935,"d":"32,935 "},{"v":34291,"d":"34,291 "},{"v":33855,"d":"33,855 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",1.86,1.94,{"v":1.9,"d":"1.90"},1.91,1.79,2.06,2.06,2.03,2.07,2.05]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.58,93.33,93.49,93.99,93.07,95.34,94.77,94.93,95.25,{"v":95,"d":"95.00"}]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.55,4.72,4.62,4.09,5.14,{"v":2.6,"d":"2.60"},3.17,3.04,2.67,2.95]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.75,0.77,0.76,0.75,0.69,0.78,0.77,{"v":0.7,"d":"0.70"},0.71,{"v":0.7,"d":"0.70"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.62,0.51,0.66,0.74,0.54,{"v":-0.28,"d":"(0.28)"},0.25,0.22,0.15,{"v":-1.59,"d":"(1.59)"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.42,4.46,4.52,4.09,4.99,1.53,2.65,2.56,2.11,0.65]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.58,1.55,1.49,1.34,1.92,0.67,1.01,0.84,0.64,0.36]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.84,2.91,3.03,2.75,3.07,0.86,1.64,1.71,1.47,0.29]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",27.83,21.87,22.98,20.87,27.47,13.56,23.51,23.49,18.59,6.03]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",19.74,14.28,15.41,14.01,16.92,7.63,14.52,15.73,12.92,2.71]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.77,9.13,9.49,8.41,11.06,4.45,7.81,7.74,6.16,1.97]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",8.35,5.96,6.37,5.64,6.81,{"v":2.5,"d":"2.50"},4.82,5.18,4.28,0.89]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.39,1.39,1.33,{"v":1.3,"d":"1.30"},1.32,1.16,1.14,{"v":1.1,"d":"1.10"},1.07,1.08]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.29,0.29,0.26,0.22,0.26,0.28,{"v":0.3,"d":"0.30"},{"v":0.3,"d":"0.30"},0.28,0.29]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.7,"d":"1.70"},1.65,1.61,1.55,1.55,1.15,1.19,1.18,{"v":1.2,"d":"1.20"},1.17]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 4Q_\n 2011_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 4Q_\n 2011_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59965,"d":"59,965 "},{"v":61825,"d":"61,825 "},{"v":56377,"d":"56,377 "},{"v":52067,"d":"52,067 "},{"v":58779,"d":"58,779 "},{"v":8834,"d":"8,834 "},{"v":9651,"d":"9,651 "},{"v":9983,"d":"9,983 "},{"v":10180,"d":"10,180 "},{"v":10297,"d":"10,297 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2433,"d":"2,433 "},{"v":2310,"d":"2,310 "},{"v":2407,"d":"2,407 "},{"v":2049,"d":"2,049 "},{"v":2116,"d":"2,116 "},{"v":67,"d":"67 "},{"v":202,"d":"202 "},{"v":246,"d":"246 "},{"v":294,"d":"294 "},{"v":322,"d":"322 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":62398,"d":"62,398 "},{"v":64135,"d":"64,135 "},{"v":58784,"d":"58,784 "},{"v":54116,"d":"54,116 "},{"v":60894,"d":"60,894 "},{"v":8901,"d":"8,901 "},{"v":9853,"d":"9,853 "},{"v":10230,"d":"10,230 "},{"v":10473,"d":"10,473 "},{"v":10619,"d":"10,619 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":19226,"d":"19,226 "},{"v":18278,"d":"18,278 "},{"v":17516,"d":"17,516 "},{"v":14200,"d":"14,200 "},{"v":19160,"d":"19,160 "},{"v":1400,"d":"1,400 "},{"v":1356,"d":"1,356 "},{"v":1620,"d":"1,620 "},{"v":1265,"d":"1,265 "},{"v":1428,"d":"1,428 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":81623,"d":"81,623 "},{"v":82413,"d":"82,413 "},{"v":76300,"d":"76,300 "},{"v":68316,"d":"68,316 "},{"v":80054,"d":"80,054 "},{"v":10300,"d":"10,300 "},{"v":11209,"d":"11,209 "},{"v":11849,"d":"11,849 "},{"v":11739,"d":"11,739 "},{"v":12047,"d":"12,047 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":50922,"d":"50,922 "},{"v":51086,"d":"51,086 "},{"v":52366,"d":"52,366 "},{"v":53348,"d":"53,348 "},{"v":58036,"d":"58,036 "},{"v":5133,"d":"5,133 "},{"v":5199,"d":"5,199 "},{"v":5283,"d":"5,283 "},{"v":5423,"d":"5,423 "},{"v":5603,"d":"5,603 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":226968,"d":"226,968 "},{"v":228748,"d":"228,748 "},{"v":231154,"d":"231,154 "},{"v":253796,"d":"253,796 "},{"v":237331,"d":"237,331 "},{"v":23128,"d":"23,128 "},{"v":22607,"d":"22,607 "},{"v":23079,"d":"23,079 "},{"v":23980,"d":"23,980 "},{"v":24147,"d":"24,147 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":34780,"d":"34,780 "},{"v":35548,"d":"35,548 "},{"v":35708,"d":"35,708 "},{"v":35291,"d":"35,291 "},{"v":36481,"d":"36,481 "},{"v":4234,"d":"4,234 "},{"v":4422,"d":"4,422 "},{"v":3346,"d":"3,346 "},{"v":3417,"d":"3,417 "},{"v":3814,"d":"3,814 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":394292,"d":"394,292 "},{"v":397794,"d":"397,794 "},{"v":395529,"d":"395,529 "},{"v":410751,"d":"410,751 "},{"v":411903,"d":"411,903 "},{"v":42796,"d":"42,796 "},{"v":43438,"d":"43,438 "},{"v":43558,"d":"43,558 "},{"v":44559,"d":"44,559 "},{"v":45610,"d":"45,610 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":608257,"d":"608,257 "},{"v":614396,"d":"614,396 "},{"v":626343,"d":"626,343 "},{"v":630781,"d":"630,781 "},{"v":637440,"d":"637,440 "},{"v":131054,"d":"131,054 "},{"v":132372,"d":"132,372 "},{"v":134817,"d":"134,817 "},{"v":135301,"d":"135,301 "},{"v":137150,"d":"137,150 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":72923,"d":"72,923 "},{"v":73435,"d":"73,435 "},{"v":74014,"d":"74,014 "},{"v":74501,"d":"74,501 "},{"v":75236,"d":"75,236 "},{"v":10480,"d":"10,480 "},{"v":10598,"d":"10,598 "},{"v":10731,"d":"10,731 "},{"v":10795,"d":"10,795 "},{"v":10791,"d":"10,791 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":289488,"d":"289,488 "},{"v":295334,"d":"295,334 "},{"v":302290,"d":"302,290 "},{"v":304986,"d":"304,986 "},{"v":310443,"d":"310,443 "},{"v":66829,"d":"66,829 "},{"v":68224,"d":"68,224 "},{"v":69985,"d":"69,985 "},{"v":70610,"d":"70,610 "},{"v":72009,"d":"72,009 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":391693,"d":"391,693 "},{"v":392497,"d":"392,497 "},{"v":398067,"d":"398,067 "},{"v":400296,"d":"400,296 "},{"v":402233,"d":"402,233 "},{"v":74706,"d":"74,706 "},{"v":74747,"d":"74,747 "},{"v":75563,"d":"75,563 "},{"v":75485,"d":"75,485 "},{"v":75933,"d":"75,933 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":284536,"d":"284,536 "},{"v":291816,"d":"291,816 "},{"v":300647,"d":"300,647 "},{"v":294428,"d":"294,428 "},{"v":299233,"d":"299,233 "},{"v":23492,"d":"23,492 "},{"v":23562,"d":"23,562 "},{"v":22937,"d":"22,937 "},{"v":22850,"d":"22,850 "},{"v":22527,"d":"22,527 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1070521,"d":"1,070,521 "},{"v":1082107,"d":"1,082,107 "},{"v":1094243,"d":"1,094,243 "},{"v":1105475,"d":"1,105,475 "},{"v":1113369,"d":"1,113,369 "},{"v":140993,"d":"140,993 "},{"v":141747,"d":"141,747 "},{"v":142057,"d":"142,057 "},{"v":142894,"d":"142,894 "},{"v":144070,"d":"144,070 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10709,"d":"10,709 "},{"v":10284,"d":"10,284 "},{"v":9614,"d":"9,614 "},{"v":9983,"d":"9,983 "},{"v":11278,"d":"11,278 "},{"v":362,"d":"362 "},{"v":394,"d":"394 "},{"v":384,"d":"384 "},{"v":378,"d":"378 "},{"v":524,"d":"524 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":4283,"d":"4,283 "},{"v":6618,"d":"6,618 "},{"v":11201,"d":"11,201 "},{"v":17190,"d":"17,190 "},{"v":9813,"d":"9,813 "},{"v":72,"d":"72 "},{"v":92,"d":"92 "},{"v":673,"d":"673 "},{"v":1081,"d":"1,081 "},{"v":1172,"d":"1,172 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":141443,"d":"141,443 "},{"v":144019,"d":"144,019 "},{"v":146966,"d":"146,966 "},{"v":156502,"d":"156,502 "},{"v":152271,"d":"152,271 "},{"v":18712,"d":"18,712 "},{"v":18876,"d":"18,876 "},{"v":19628,"d":"19,628 "},{"v":19573,"d":"19,573 "},{"v":20275,"d":"20,275 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":3797,"d":"3,797 "},{"v":5873,"d":"5,873 "},{"v":4501,"d":"4,501 "},{"v":3427,"d":"3,427 "},{"v":5431,"d":"5,431 "},{"v":601,"d":"601 "},{"v":963,"d":"963 "},{"v":760,"d":"760 "},{"v":481,"d":"481 "},{"v":682,"d":"682 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5191,"d":"5,191 "},{"v":4646,"d":"4,646 "},{"v":5675,"d":"5,675 "},{"v":5086,"d":"5,086 "},{"v":5013,"d":"5,013 "},{"v":848,"d":"848 "},{"v":813,"d":"813 "},{"v":852,"d":"852 "},{"v":883,"d":"883 "},{"v":778,"d":"778 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12138,"d":"12,138 "},{"v":10307,"d":"10,307 "},{"v":12460,"d":"12,460 "},{"v":14742,"d":"14,742 "},{"v":18348,"d":"18,348 "},{"v":2082,"d":"2,082 "},{"v":2064,"d":"2,064 "},{"v":2541,"d":"2,541 "},{"v":3516,"d":"3,516 "},{"v":3682,"d":"3,682 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":106161,"d":"106,161 "},{"v":105418,"d":"105,418 "},{"v":106201,"d":"106,201 "},{"v":109515,"d":"109,515 "},{"v":110934,"d":"110,934 "},{"v":14373,"d":"14,373 "},{"v":14739,"d":"14,739 "},{"v":14919,"d":"14,919 "},{"v":15746,"d":"15,746 "},{"v":14988,"d":"14,988 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":283723,"d":"283,723 "},{"v":287164,"d":"287,164 "},{"v":296619,"d":"296,619 "},{"v":316445,"d":"316,445 "},{"v":313089,"d":"313,089 "},{"v":37049,"d":"37,049 "},{"v":37942,"d":"37,942 "},{"v":39757,"d":"39,757 "},{"v":41658,"d":"41,658 "},{"v":42101,"d":"42,101 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":51244,"d":"51,244 "},{"v":52945,"d":"52,945 "},{"v":56025,"d":"56,025 "},{"v":56736,"d":"56,736 "},{"v":55365,"d":"55,365 "},{"v":5985,"d":"5,985 "},{"v":6493,"d":"6,493 "},{"v":6584,"d":"6,584 "},{"v":6329,"d":"6,329 "},{"v":6641,"d":"6,641 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":182603,"d":"182,603 "},{"v":189241,"d":"189,241 "},{"v":186135,"d":"186,135 "},{"v":183201,"d":"183,201 "},{"v":189532,"d":"189,532 "},{"v":30922,"d":"30,922 "},{"v":29577,"d":"29,577 "},{"v":28632,"d":"28,632 "},{"v":27230,"d":"27,230 "},{"v":27491,"d":"27,491 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":100185,"d":"100,185 "},{"v":101015,"d":"101,015 "},{"v":103486,"d":"103,486 "},{"v":103631,"d":"103,631 "},{"v":107133,"d":"107,133 "},{"v":20834,"d":"20,834 "},{"v":20634,"d":"20,634 "},{"v":20296,"d":"20,296 "},{"v":20325,"d":"20,325 "},{"v":20621,"d":"20,621 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":617754,"d":"617,754 "},{"v":630366,"d":"630,366 "},{"v":642265,"d":"642,265 "},{"v":660014,"d":"660,014 "},{"v":665120,"d":"665,120 "},{"v":94791,"d":"94,791 "},{"v":94646,"d":"94,646 "},{"v":95269,"d":"95,269 "},{"v":95542,"d":"95,542 "},{"v":96855,"d":"96,855 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":121278,"d":"121,278 "},{"v":120100,"d":"120,100 "},{"v":113693,"d":"113,693 "},{"v":96537,"d":"96,537 "},{"v":91904,"d":"91,904 "},{"v":14148,"d":"14,148 "},{"v":14297,"d":"14,297 "},{"v":13854,"d":"13,854 "},{"v":13062,"d":"13,062 "},{"v":13360,"d":"13,360 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":331490,"d":"331,490 "},{"v":331642,"d":"331,642 "},{"v":338285,"d":"338,285 "},{"v":348924,"d":"348,924 "},{"v":356345,"d":"356,345 "},{"v":32055,"d":"32,055 "},{"v":32804,"d":"32,804 "},{"v":32935,"d":"32,935 "},{"v":34291,"d":"34,291 "},{"v":33855,"d":"33,855 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":452767,"d":"452,767 "},{"v":451741,"d":"451,741 "},{"v":451978,"d":"451,978 "},{"v":445461,"d":"445,461 "},{"v":448249,"d":"448,249 "},{"v":46203,"d":"46,203 "},{"v":47101,"d":"47,101 "},{"v":46789,"d":"46,789 "},{"v":47353,"d":"47,353 "},{"v":47215,"d":"47,215 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1070521,"d":"1,070,521 "},{"v":1082107,"d":"1,082,107 "},{"v":1094243,"d":"1,094,243 "},{"v":1105475,"d":"1,105,475 "},{"v":1113369,"d":"1,113,369 "},{"v":140993,"d":"140,993 "},{"v":141747,"d":"141,747 "},{"v":142057,"d":"142,057 "},{"v":142894,"d":"142,894 "},{"v":144070,"d":"144,070 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":110570,"d":"110,570 "},{"v":110630,"d":"110,630 "},{"v":98909,"d":"98,909 "},{"v":94306,"d":"94,306 "},{"v":98814,"d":"98,814 "},{"v":5747,"d":"5,747 "},{"v":5496,"d":"5,496 "},{"v":3801,"d":"3,801 "},{"v":2901,"d":"2,901 "},{"v":3509,"d":"3,509 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",7.62,7.62,6.97,6.18,7.19,7.31,7.91,8.34,8.21,8.36]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.76,4.72,4.79,4.83,5.21,3.64,3.67,3.72,{"v":3.8,"d":"3.80"},3.89]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21.2,"d":"21.20"},21.14,21.12,22.96,21.32,{"v":16.4,"d":"16.40"},15.95,16.25,16.78,16.76]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.83,36.76,36.15,37.16,{"v":37,"d":"37.00"},30.35,30.64,30.66,31.18,31.66]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",36.59,36.27,36.38,36.21,36.13,52.99,52.73,53.19,52.83,52.71]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.02,2.94,3.56,4.25,3.99,2.39,2.37,3.13,{"v":4.1,"d":"4.10"},4.27]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":26.5,"d":"26.50"},26.54,27.11,28.63,28.12,26.28,26.77,27.99,29.15,29.22]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.84,22.38,22.13,{"v":21.7,"d":"21.70"},{"v":22,"d":"22.00"},26.18,25.45,24.79,23.49,23.69]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",57.71,58.25,58.69,{"v":59.7,"d":"59.70"},59.74,67.23,66.77,67.06,66.86,67.23]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",42.29,41.75,41.31,{"v":40.3,"d":"40.30"},40.26,32.77,33.23,32.94,33.14,32.77]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 4Q_\n 2011_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 4Q_\n 2011_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":220268,"d":"220,268 "},{"v":188184,"d":"188,184 "},{"v":192874,"d":"192,874 "},{"v":191810,"d":"191,810 "},{"v":229136,"d":"229,136 "},{"v":258609,"d":"258,609 "},{"v":261666,"d":"261,666 "},{"v":274689,"d":"274,689 "},{"v":272116,"d":"272,116 "},{"v":278690,"d":"278,690 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4622,"d":"4,622 "},{"v":4465,"d":"4,465 "},{"v":4555,"d":"4,555 "},{"v":4501,"d":"4,501 "},{"v":4581,"d":"4,581 "},{"v":4109,"d":"4,109 "},{"v":4154,"d":"4,154 "},{"v":4164,"d":"4,164 "},{"v":4204,"d":"4,204 "},{"v":4212,"d":"4,212 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":198205,"d":"198,205 "},{"v":172670,"d":"172,670 "},{"v":178304,"d":"178,304 "},{"v":178436,"d":"178,436 "},{"v":208465,"d":"208,465 "},{"v":242333,"d":"242,333 "},{"v":245694,"d":"245,694 "},{"v":257259,"d":"257,259 "},{"v":256318,"d":"256,318 "},{"v":262091,"d":"262,091 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":17441,"d":"17,441 "},{"v":11049,"d":"11,049 "},{"v":10015,"d":"10,015 "},{"v":8874,"d":"8,874 "},{"v":16090,"d":"16,090 "},{"v":12166,"d":"12,166 "},{"v":11819,"d":"11,819 "},{"v":13267,"d":"13,267 "},{"v":11594,"d":"11,594 "},{"v":12387,"d":"12,387 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1542,"d":"1,542 "},{"v":1513,"d":"1,513 "},{"v":1631,"d":"1,631 "},{"v":1548,"d":"1,548 "},{"v":1458,"d":"1,458 "},{"v":2012,"d":"2,012 "},{"v":1964,"d":"1,964 "},{"v":1965,"d":"1,965 "},{"v":1960,"d":"1,960 "},{"v":2014,"d":"2,014 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":2024,"d":"2,024 "},{"v":1632,"d":"1,632 "},{"v":2611,"d":"2,611 "},{"v":2520,"d":"2,520 "},{"v":2085,"d":"2,085 "},{"v":1860,"d":"1,860 "},{"v":911,"d":"911 "},{"v":927,"d":"927 "},{"v":1556,"d":"1,556 "},{"v":2977,"d":"2,977 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17922,"d":"17,922 "},{"v":11168,"d":"11,168 "},{"v":10995,"d":"10,995 "},{"v":9846,"d":"9,846 "},{"v":16717,"d":"16,717 "},{"v":12015,"d":"12,015 "},{"v":10766,"d":"10,766 "},{"v":12229,"d":"12,229 "},{"v":11191,"d":"11,191 "},{"v":13351,"d":"13,351 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5525,"d":"5,525 "},{"v":3743,"d":"3,743 "},{"v":3519,"d":"3,519 "},{"v":3280,"d":"3,280 "},{"v":7302,"d":"7,302 "},{"v":2950,"d":"2,950 "},{"v":3777,"d":"3,777 "},{"v":4127,"d":"4,127 "},{"v":3687,"d":"3,687 "},{"v":4120,"d":"4,120 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12397,"d":"12,397 "},{"v":7425,"d":"7,425 "},{"v":7476,"d":"7,476 "},{"v":6567,"d":"6,567 "},{"v":9414,"d":"9,414 "},{"v":9065,"d":"9,065 "},{"v":6988,"d":"6,988 "},{"v":8101,"d":"8,101 "},{"v":7504,"d":"7,504 "},{"v":9231,"d":"9,231 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2102,"d":"2,102 "},{"v":6406,"d":"6,406 "},{"v":1308,"d":"1,308 "},{"v":1167,"d":"1,167 "},{"v":1685,"d":"1,685 "},{"v":2141,"d":"2,141 "},{"v":1694,"d":"1,694 "},{"v":1818,"d":"1,818 "},{"v":1705,"d":"1,705 "},{"v":2079,"d":"2,079 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10295,"d":"10,295 "},{"v":1019,"d":"1,019 "},{"v":6168,"d":"6,168 "},{"v":5400,"d":"5,400 "},{"v":7730,"d":"7,730 "},{"v":6924,"d":"6,924 "},{"v":5295,"d":"5,295 "},{"v":6284,"d":"6,284 "},{"v":5798,"d":"5,798 "},{"v":7151,"d":"7,151 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":146241,"d":"146,241 "},{"v":153090,"d":"153,090 "},{"v":149606,"d":"149,606 "},{"v":151398,"d":"151,398 "},{"v":153623,"d":"153,623 "},{"v":142360,"d":"142,360 "},{"v":146507,"d":"146,507 "},{"v":148799,"d":"148,799 "},{"v":155977,"d":"155,977 "},{"v":160427,"d":"160,427 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-3407,"d":"(3,407)"},{"v":-4000,"d":"(4,000)"},{"v":-3367,"d":"(3,367)"},{"v":-3009,"d":"(3,009)"},{"v":-5367,"d":"(5,367)"},{"v":-2979,"d":"(2,979)"},{"v":-3073,"d":"(3,073)"},{"v":-2139,"d":"(2,139)"},{"v":-931,"d":"(931)"},{"v":-1075,"d":"(1,075)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":153129,"d":"153,129 "},{"v":150109,"d":"150,109 "},{"v":152407,"d":"152,407 "},{"v":153789,"d":"153,789 "},{"v":155986,"d":"155,986 "},{"v":146306,"d":"146,306 "},{"v":148729,"d":"148,729 "},{"v":152944,"d":"152,944 "},{"v":160845,"d":"160,845 "},{"v":166504,"d":"166,504 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",{"v":2.1,"d":"2.10"},2.37,2.36,2.35,{"v":2,"d":"2.00"},1.59,1.59,1.52,1.54,1.51]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",89.98,91.76,92.45,93.03,90.98,93.71,{"v":93.9,"d":"93.90"},93.65,94.19,94.04]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",7.92,5.87,5.19,4.63,7.02,{"v":4.7,"d":"4.70"},4.52,4.83,4.26,4.44]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":0.7,"d":"0.70"},{"v":0.8,"d":"0.80"},0.85,0.81,0.64,0.78,0.75,0.72,0.72,0.72]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.92,0.87,1.35,1.31,0.91,0.72,0.35,0.34,0.57,1.07]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",8.14,5.93,{"v":5.7,"d":"5.70"},5.13,{"v":7.3,"d":"7.30"},4.65,4.11,4.45,4.11,4.79]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.51,1.99,1.82,1.71,3.19,1.14,1.44,{"v":1.5,"d":"1.50"},1.35,1.48]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",5.63,3.95,3.88,3.42,4.11,3.51,2.67,2.95,2.76,3.31]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",37.65,24.01,23.47,21.42,36.16,22.23,{"v":19.7,"d":"19.70"},22.46,20.89,24.71]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",26.04,15.96,15.96,14.29,20.36,16.77,12.79,14.88,14.01,17.09]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",16.71,10.24,10.01,{"v":8.7,"d":"8.70"},{"v":15.1,"d":"15.10"},{"v":9.6,"d":"9.60"},8.54,9.54,8.78,10.14]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",11.56,6.81,{"v":6.8,"d":"6.80"},{"v":5.8,"d":"5.80"},{"v":8.5,"d":"8.50"},7.24,5.54,6.32,5.88,7.01]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.4,"d":"1.40"},1.36,1.31,1.29,1.28,1.44,1.48,1.42,1.37,{"v":1.4,"d":"1.40"}]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.31,{"v":0.3,"d":"0.30"},0.25,0.18,0.24,0.27,0.28,0.25,0.22,0.26]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.86,1.71,1.69,1.57,1.65,1.75,1.74,1.67,1.65,1.58]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 4Q_\n 2011_"," 4Q_\n 2010_"," 1Q_\n 2011_"," 2Q_\n 2011_"," 3Q_\n 2011_"," 4Q_\n 2011_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24853,"d":"24,853 "},{"v":25354,"d":"25,354 "},{"v":21750,"d":"21,750 "},{"v":19105,"d":"19,105 "},{"v":20241,"d":"20,241 "},{"v":26278,"d":"26,278 "},{"v":26820,"d":"26,820 "},{"v":24644,"d":"24,644 "},{"v":22782,"d":"22,782 "},{"v":28241,"d":"28,241 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1147,"d":"1,147 "},{"v":1460,"d":"1,460 "},{"v":1208,"d":"1,208 "},{"v":681,"d":"681 "},{"v":627,"d":"627 "},{"v":1220,"d":"1,220 "},{"v":647,"d":"647 "},{"v":953,"d":"953 "},{"v":1075,"d":"1,075 "},{"v":1167,"d":"1,167 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":25999,"d":"25,999 "},{"v":26814,"d":"26,814 "},{"v":22958,"d":"22,958 "},{"v":19786,"d":"19,786 "},{"v":20868,"d":"20,868 "},{"v":27498,"d":"27,498 "},{"v":27468,"d":"27,468 "},{"v":25597,"d":"25,597 "},{"v":23857,"d":"23,857 "},{"v":29407,"d":"29,407 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7371,"d":"7,371 "},{"v":6922,"d":"6,922 "},{"v":6255,"d":"6,255 "},{"v":4022,"d":"4,022 "},{"v":6950,"d":"6,950 "},{"v":10454,"d":"10,454 "},{"v":9999,"d":"9,999 "},{"v":9642,"d":"9,642 "},{"v":8913,"d":"8,913 "},{"v":10782,"d":"10,782 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":33371,"d":"33,371 "},{"v":33737,"d":"33,737 "},{"v":29213,"d":"29,213 "},{"v":23808,"d":"23,808 "},{"v":27818,"d":"27,818 "},{"v":37952,"d":"37,952 "},{"v":37467,"d":"37,467 "},{"v":35239,"d":"35,239 "},{"v":32770,"d":"32,770 "},{"v":40189,"d":"40,189 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":7354,"d":"7,354 "},{"v":7268,"d":"7,268 "},{"v":7196,"d":"7,196 "},{"v":8212,"d":"8,212 "},{"v":7972,"d":"7,972 "},{"v":38435,"d":"38,435 "},{"v":38619,"d":"38,619 "},{"v":39887,"d":"39,887 "},{"v":39713,"d":"39,713 "},{"v":44460,"d":"44,460 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":94603,"d":"94,603 "},{"v":98887,"d":"98,887 "},{"v":99829,"d":"99,829 "},{"v":118090,"d":"118,090 "},{"v":99143,"d":"99,143 "},{"v":109236,"d":"109,236 "},{"v":107253,"d":"107,253 "},{"v":108246,"d":"108,246 "},{"v":111726,"d":"111,726 "},{"v":114041,"d":"114,041 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14826,"d":"14,826 "},{"v":15031,"d":"15,031 "},{"v":15383,"d":"15,383 "},{"v":15537,"d":"15,537 "},{"v":14790,"d":"14,790 "},{"v":15719,"d":"15,719 "},{"v":16094,"d":"16,094 "},{"v":16979,"d":"16,979 "},{"v":16337,"d":"16,337 "},{"v":17877,"d":"17,877 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":150153,"d":"150,153 "},{"v":154923,"d":"154,923 "},{"v":151621,"d":"151,621 "},{"v":165646,"d":"165,646 "},{"v":149724,"d":"149,724 "},{"v":201343,"d":"201,343 "},{"v":199434,"d":"199,434 "},{"v":200350,"d":"200,350 "},{"v":200546,"d":"200,546 "},{"v":216568,"d":"216,568 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":262019,"d":"262,019 "},{"v":264083,"d":"264,083 "},{"v":268440,"d":"268,440 "},{"v":269878,"d":"269,878 "},{"v":272822,"d":"272,822 "},{"v":215184,"d":"215,184 "},{"v":217941,"d":"217,941 "},{"v":223085,"d":"223,085 "},{"v":225602,"d":"225,602 "},{"v":227469,"d":"227,469 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":29007,"d":"29,007 "},{"v":29271,"d":"29,271 "},{"v":29437,"d":"29,437 "},{"v":29496,"d":"29,496 "},{"v":30050,"d":"30,050 "},{"v":33436,"d":"33,436 "},{"v":33565,"d":"33,565 "},{"v":33845,"d":"33,845 "},{"v":34210,"d":"34,210 "},{"v":34394,"d":"34,394 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":115924,"d":"115,924 "},{"v":118219,"d":"118,219 "},{"v":120050,"d":"120,050 "},{"v":120503,"d":"120,503 "},{"v":123121,"d":"123,121 "},{"v":106734,"d":"106,734 "},{"v":108892,"d":"108,892 "},{"v":112255,"d":"112,255 "},{"v":113872,"d":"113,872 "},{"v":115314,"d":"115,314 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":175102,"d":"175,102 "},{"v":175135,"d":"175,135 "},{"v":177828,"d":"177,828 "},{"v":178871,"d":"178,871 "},{"v":179751,"d":"179,751 "},{"v":141886,"d":"141,886 "},{"v":142615,"d":"142,615 "},{"v":144676,"d":"144,676 "},{"v":145940,"d":"145,940 "},{"v":146549,"d":"146,549 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":103741,"d":"103,741 "},{"v":106005,"d":"106,005 "},{"v":110092,"d":"110,092 "},{"v":108032,"d":"108,032 "},{"v":113293,"d":"113,293 "},{"v":157303,"d":"157,303 "},{"v":162248,"d":"162,248 "},{"v":167618,"d":"167,618 "},{"v":163546,"d":"163,546 "},{"v":163412,"d":"163,412 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":428996,"d":"428,996 "},{"v":436064,"d":"436,064 "},{"v":439540,"d":"439,540 "},{"v":452549,"d":"452,549 "},{"v":442769,"d":"442,769 "},{"v":500532,"d":"500,532 "},{"v":504297,"d":"504,297 "},{"v":512645,"d":"512,645 "},{"v":510031,"d":"510,031 "},{"v":526530,"d":"526,530 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":478,"d":"478 "},{"v":510,"d":"510 "},{"v":258,"d":"258 "},{"v":792,"d":"792 "},{"v":535,"d":"535 "},{"v":9869,"d":"9,869 "},{"v":9380,"d":"9,380 "},{"v":8972,"d":"8,972 "},{"v":8813,"d":"8,813 "},{"v":10218,"d":"10,218 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":1372,"d":"1,372 "},{"v":4096,"d":"4,096 "},{"v":7212,"d":"7,212 "},{"v":12573,"d":"12,573 "},{"v":4955,"d":"4,955 "},{"v":2839,"d":"2,839 "},{"v":2430,"d":"2,430 "},{"v":3316,"d":"3,316 "},{"v":3536,"d":"3,536 "},{"v":3686,"d":"3,686 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":52762,"d":"52,762 "},{"v":56869,"d":"56,869 "},{"v":57244,"d":"57,244 "},{"v":66032,"d":"66,032 "},{"v":55041,"d":"55,041 "},{"v":69969,"d":"69,969 "},{"v":68273,"d":"68,273 "},{"v":70094,"d":"70,094 "},{"v":70897,"d":"70,897 "},{"v":76956,"d":"76,956 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1281,"d":"1,281 "},{"v":2003,"d":"2,003 "},{"v":1335,"d":"1,335 "},{"v":609,"d":"609 "},{"v":2493,"d":"2,493 "},{"v":1915,"d":"1,915 "},{"v":2907,"d":"2,907 "},{"v":2406,"d":"2,406 "},{"v":2338,"d":"2,338 "},{"v":2256,"d":"2,256 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":625,"d":"625 "},{"v":373,"d":"373 "},{"v":1329,"d":"1,329 "},{"v":1314,"d":"1,314 "},{"v":1240,"d":"1,240 "},{"v":3719,"d":"3,719 "},{"v":3460,"d":"3,460 "},{"v":3494,"d":"3,494 "},{"v":2889,"d":"2,889 "},{"v":2995,"d":"2,995 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":6192,"d":"6,192 "},{"v":5773,"d":"5,773 "},{"v":4355,"d":"4,355 "},{"v":3756,"d":"3,756 "},{"v":7339,"d":"7,339 "},{"v":3864,"d":"3,864 "},{"v":2470,"d":"2,470 "},{"v":5564,"d":"5,564 "},{"v":7470,"d":"7,470 "},{"v":7327,"d":"7,327 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":44448,"d":"44,448 "},{"v":44708,"d":"44,708 "},{"v":44129,"d":"44,129 "},{"v":43637,"d":"43,637 "},{"v":45194,"d":"45,194 "},{"v":47341,"d":"47,341 "},{"v":45970,"d":"45,970 "},{"v":47153,"d":"47,153 "},{"v":50132,"d":"50,132 "},{"v":50753,"d":"50,753 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":107158,"d":"107,158 "},{"v":114333,"d":"114,333 "},{"v":115862,"d":"115,862 "},{"v":128712,"d":"128,712 "},{"v":116797,"d":"116,797 "},{"v":139515,"d":"139,515 "},{"v":134890,"d":"134,890 "},{"v":141000,"d":"141,000 "},{"v":146075,"d":"146,075 "},{"v":154190,"d":"154,190 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14146,"d":"14,146 "},{"v":13741,"d":"13,741 "},{"v":14442,"d":"14,442 "},{"v":15637,"d":"15,637 "},{"v":14583,"d":"14,583 "},{"v":31113,"d":"31,113 "},{"v":32711,"d":"32,711 "},{"v":34999,"d":"34,999 "},{"v":34770,"d":"34,770 "},{"v":34141,"d":"34,141 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":79710,"d":"79,710 "},{"v":84536,"d":"84,536 "},{"v":83443,"d":"83,443 "},{"v":83323,"d":"83,323 "},{"v":83656,"d":"83,656 "},{"v":71971,"d":"71,971 "},{"v":75128,"d":"75,128 "},{"v":74060,"d":"74,060 "},{"v":72648,"d":"72,648 "},{"v":78386,"d":"78,386 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":37566,"d":"37,566 "},{"v":37416,"d":"37,416 "},{"v":38380,"d":"38,380 "},{"v":41037,"d":"41,037 "},{"v":42793,"d":"42,793 "},{"v":41784,"d":"41,784 "},{"v":42965,"d":"42,965 "},{"v":44809,"d":"44,809 "},{"v":42269,"d":"42,269 "},{"v":43719,"d":"43,719 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":238580,"d":"238,580 "},{"v":250026,"d":"250,026 "},{"v":252127,"d":"252,127 "},{"v":268709,"d":"268,709 "},{"v":257829,"d":"257,829 "},{"v":284384,"d":"284,384 "},{"v":285694,"d":"285,694 "},{"v":294869,"d":"294,869 "},{"v":295763,"d":"295,763 "},{"v":310437,"d":"310,437 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":37287,"d":"37,287 "},{"v":35929,"d":"35,929 "},{"v":35006,"d":"35,006 "},{"v":30051,"d":"30,051 "},{"v":28954,"d":"28,954 "},{"v":69842,"d":"69,842 "},{"v":69874,"d":"69,874 "},{"v":64833,"d":"64,833 "},{"v":53424,"d":"53,424 "},{"v":49590,"d":"49,590 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":153129,"d":"153,129 "},{"v":150109,"d":"150,109 "},{"v":152407,"d":"152,407 "},{"v":153789,"d":"153,789 "},{"v":155986,"d":"155,986 "},{"v":146306,"d":"146,306 "},{"v":148729,"d":"148,729 "},{"v":152944,"d":"152,944 "},{"v":160845,"d":"160,845 "},{"v":166504,"d":"166,504 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":190417,"d":"190,417 "},{"v":186038,"d":"186,038 "},{"v":187413,"d":"187,413 "},{"v":183840,"d":"183,840 "},{"v":184940,"d":"184,940 "},{"v":216148,"d":"216,148 "},{"v":218603,"d":"218,603 "},{"v":217777,"d":"217,777 "},{"v":214268,"d":"214,268 "},{"v":216093,"d":"216,093 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":428996,"d":"428,996 "},{"v":436064,"d":"436,064 "},{"v":439540,"d":"439,540 "},{"v":452549,"d":"452,549 "},{"v":442769,"d":"442,769 "},{"v":500532,"d":"500,532 "},{"v":504297,"d":"504,297 "},{"v":512645,"d":"512,645 "},{"v":510031,"d":"510,031 "},{"v":526530,"d":"526,530 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":42996,"d":"42,996 "},{"v":40590,"d":"40,590 "},{"v":35758,"d":"35,758 "},{"v":36934,"d":"36,934 "},{"v":32927,"d":"32,927 "},{"v":61828,"d":"61,828 "},{"v":64544,"d":"64,544 "},{"v":59350,"d":"59,350 "},{"v":54471,"d":"54,471 "},{"v":62378,"d":"62,378 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",7.78,7.74,6.65,5.26,6.28,7.58,7.43,6.87,6.43,7.63]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.71,1.67,1.64,1.81,{"v":1.8,"d":"1.80"},7.68,7.66,7.78,7.79,8.44]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.05,22.68,22.71,26.09,22.39,21.82,21.27,21.12,21.91,21.66]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":35,"d":"35.00"},35.53,{"v":34.5,"d":"34.50"},{"v":36.6,"d":"36.60"},33.82,40.23,39.55,39.08,39.32,41.13]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",40.82,40.16,40.46,39.53,{"v":40.6,"d":"40.60"},28.35,28.28,28.22,28.61,27.83]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",2.02,2.47,2.99,4.07,3.18,4.05,3.52,4.16,4.45,{"v":4.6,"d":"4.60"}]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",24.98,26.22,26.36,28.44,26.38,27.87,26.75,{"v":27.5,"d":"27.50"},28.64,29.28]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.88,22.54,22.27,21.87,22.19,20.59,21.38,21.27,21.06,21.37]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",55.61,57.34,57.36,59.38,58.23,56.82,56.65,57.52,57.99,58.96]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",44.39,42.66,42.64,40.62,41.77,43.18,43.35,42.48,42.01,41.04]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]