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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 $50 Million and Over"]
["Item"," 3Q_\n 2012_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 3Q_\n 2012_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":589576,"d":"589,576 "},{"v":643494,"d":"643,494 "},{"v":603418,"d":"603,418 "},{"v":622936,"d":"622,936 "},{"v":623403,"d":"623,403 "},{"v":109789,"d":"109,789 "},{"v":111624,"d":"111,624 "},{"v":111421,"d":"111,421 "},{"v":111437,"d":"111,437 "},{"v":109040,"d":"109,040 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":11200,"d":"11,200 "},{"v":11403,"d":"11,403 "},{"v":11487,"d":"11,487 "},{"v":11656,"d":"11,656 "},{"v":11769,"d":"11,769 "},{"v":2163,"d":"2,163 "},{"v":2187,"d":"2,187 "},{"v":2164,"d":"2,164 "},{"v":2197,"d":"2,197 "},{"v":2099,"d":"2,099 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":554604,"d":"554,604 "},{"v":598106,"d":"598,106 "},{"v":563334,"d":"563,334 "},{"v":579367,"d":"579,367 "},{"v":584192,"d":"584,192 "},{"v":104617,"d":"104,617 "},{"v":105878,"d":"105,878 "},{"v":106039,"d":"106,039 "},{"v":105388,"d":"105,388 "},{"v":103844,"d":"103,844 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":23771,"d":"23,771 "},{"v":33985,"d":"33,985 "},{"v":28597,"d":"28,597 "},{"v":31913,"d":"31,913 "},{"v":27442,"d":"27,442 "},{"v":3009,"d":"3,009 "},{"v":3559,"d":"3,559 "},{"v":3217,"d":"3,217 "},{"v":3852,"d":"3,852 "},{"v":3098,"d":"3,098 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4295,"d":"4,295 "},{"v":4233,"d":"4,233 "},{"v":4656,"d":"4,656 "},{"v":4080,"d":"4,080 "},{"v":4045,"d":"4,045 "},{"v":773,"d":"773 "},{"v":754,"d":"754 "},{"v":747,"d":"747 "},{"v":743,"d":"743 "},{"v":650,"d":"650 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3897,"d":"3,897 "},{"v":4100,"d":"4,100 "},{"v":826,"d":"826 "},{"v":3280,"d":"3,280 "},{"v":3115,"d":"3,115 "},{"v":241,"d":"241 "},{"v":-167,"d":"(167)"},{"v":-1371,"d":"(1,371)"},{"v":31,"d":"31 "},{"v":114,"d":"114 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23373,"d":"23,373 "},{"v":33851,"d":"33,851 "},{"v":24767,"d":"24,767 "},{"v":31113,"d":"31,113 "},{"v":26513,"d":"26,513 "},{"v":2477,"d":"2,477 "},{"v":2638,"d":"2,638 "},{"v":1100,"d":"1,100 "},{"v":3140,"d":"3,140 "},{"v":2562,"d":"2,562 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":8201,"d":"8,201 "},{"v":10353,"d":"10,353 "},{"v":8508,"d":"8,508 "},{"v":10224,"d":"10,224 "},{"v":8781,"d":"8,781 "},{"v":734,"d":"734 "},{"v":890,"d":"890 "},{"v":795,"d":"795 "},{"v":1032,"d":"1,032 "},{"v":813,"d":"813 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15172,"d":"15,172 "},{"v":23499,"d":"23,499 "},{"v":16260,"d":"16,260 "},{"v":20889,"d":"20,889 "},{"v":17731,"d":"17,731 "},{"v":1743,"d":"1,743 "},{"v":1749,"d":"1,749 "},{"v":305,"d":"305 "},{"v":2108,"d":"2,108 "},{"v":1749,"d":"1,749 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":4423,"d":"4,423 "},{"v":7206,"d":"7,206 "},{"v":13478,"d":"13,478 "},{"v":5045,"d":"5,045 "},{"v":4372,"d":"4,372 "},{"v":263,"d":"263 "},{"v":1225,"d":"1,225 "},{"v":571,"d":"571 "},{"v":348,"d":"348 "},{"v":303,"d":"303 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":10749,"d":"10,749 "},{"v":16293,"d":"16,293 "},{"v":2781,"d":"2,781 "},{"v":15844,"d":"15,844 "},{"v":13359,"d":"13,359 "},{"v":1480,"d":"1,480 "},{"v":524,"d":"524 "},{"v":-266,"d":"(266)"},{"v":1759,"d":"1,759 "},{"v":1447,"d":"1,447 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":355624,"d":"355,624 "},{"v":361728,"d":"361,728 "},{"v":372849,"d":"372,849 "},{"v":369772,"d":"369,772 "},{"v":378924,"d":"378,924 "},{"v":37593,"d":"37,593 "},{"v":39065,"d":"39,065 "},{"v":39766,"d":"39,766 "},{"v":39556,"d":"39,556 "},{"v":40408,"d":"40,408 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-4292,"d":"(4,292)"},{"v":-5939,"d":"(5,939)"},{"v":-6380,"d":"(6,380)"},{"v":-5248,"d":"(5,248)"},{"v":-4463,"d":"(4,463)"},{"v":-206,"d":"(206)"},{"v":-347,"d":"(347)"},{"v":272,"d":"272 "},{"v":-203,"d":"(203)"},{"v":-63,"d":"(63)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":362081,"d":"362,081 "},{"v":372081,"d":"372,081 "},{"v":369251,"d":"369,251 "},{"v":380368,"d":"380,368 "},{"v":387819,"d":"387,819 "},{"v":38867,"d":"38,867 "},{"v":39242,"d":"39,242 "},{"v":39772,"d":"39,772 "},{"v":41112,"d":"41,112 "},{"v":41791,"d":"41,791 "}]
["                         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":1.9,"d":"1.90"},1.77,{"v":1.9,"d":"1.90"},1.87,1.89,1.97,1.96,1.94,1.97,1.93]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",94.07,92.95,93.36,93.01,93.71,95.29,94.85,95.17,94.57,95.23]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.03,5.28,4.74,5.12,{"v":4.4,"d":"4.40"},2.74,3.19,2.89,3.46,2.84]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.73,0.66,0.77,0.65,0.65,{"v":0.7,"d":"0.70"},0.68,0.67,0.67,{"v":0.6,"d":"0.60"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.66,0.64,0.14,0.53,{"v":0.5,"d":"0.50"},0.22,{"v":-0.15,"d":"(0.15)"},{"v":-1.23,"d":"(1.23)"},0.03,{"v":0.1,"d":"0.10"}]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",3.96,5.26,{"v":4.1,"d":"4.10"},4.99,4.25,2.26,2.36,0.99,2.82,2.35]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.39,1.61,1.41,1.64,1.41,0.67,{"v":0.8,"d":"0.80"},0.71,0.93,0.75]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",2.57,3.65,2.69,3.35,2.84,1.59,1.57,0.27,1.89,{"v":1.6,"d":"1.60"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20,"d":"20.00"},28.22,21.05,26.13,22.01,20.44,21.53,8.95,24.77,19.61]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",12.98,19.59,13.82,17.54,14.72,14.39,14.27,2.48,16.63,13.39]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",7.99,11.41,8.32,10.38,{"v":8.6,"d":"8.60"},6.79,7.14,2.97,8.42,6.95]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",5.19,7.92,5.46,6.97,5.75,4.78,4.74,0.82,5.65,4.74]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.26,1.27,1.26,1.25,1.27,1.16,1.12,1.12,1.14,1.18]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",{"v":0.2,"d":"0.20"},0.24,0.23,0.23,0.22,0.32,{"v":0.3,"d":"0.30"},0.31,0.33,0.33]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.52,1.57,1.49,1.49,1.43,1.26,1.24,1.25,1.29,1.34]
["  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 $50 Million and Over"]
["Item"," 3Q_\n 2012_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 3Q_\n 2012_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":53494,"d":"53,494 "},{"v":61414,"d":"61,414 "},{"v":58733,"d":"58,733 "},{"v":57496,"d":"57,496 "},{"v":57830,"d":"57,830 "},{"v":10482,"d":"10,482 "},{"v":10174,"d":"10,174 "},{"v":10571,"d":"10,571 "},{"v":10809,"d":"10,809 "},{"v":10835,"d":"10,835 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1933,"d":"1,933 "},{"v":1536,"d":"1,536 "},{"v":2074,"d":"2,074 "},{"v":2191,"d":"2,191 "},{"v":2292,"d":"2,292 "},{"v":267,"d":"267 "},{"v":464,"d":"464 "},{"v":359,"d":"359 "},{"v":480,"d":"480 "},{"v":501,"d":"501 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":55426,"d":"55,426 "},{"v":62950,"d":"62,950 "},{"v":60807,"d":"60,807 "},{"v":59687,"d":"59,687 "},{"v":60122,"d":"60,122 "},{"v":10749,"d":"10,749 "},{"v":10638,"d":"10,638 "},{"v":10930,"d":"10,930 "},{"v":11289,"d":"11,289 "},{"v":11336,"d":"11,336 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12802,"d":"12,802 "},{"v":16922,"d":"16,922 "},{"v":17521,"d":"17,521 "},{"v":17024,"d":"17,024 "},{"v":16619,"d":"16,619 "},{"v":2223,"d":"2,223 "},{"v":2174,"d":"2,174 "},{"v":2235,"d":"2,235 "},{"v":2602,"d":"2,602 "},{"v":2447,"d":"2,447 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":68228,"d":"68,228 "},{"v":79873,"d":"79,873 "},{"v":78328,"d":"78,328 "},{"v":76711,"d":"76,711 "},{"v":76741,"d":"76,741 "},{"v":12972,"d":"12,972 "},{"v":12812,"d":"12,812 "},{"v":13164,"d":"13,164 "},{"v":13890,"d":"13,890 "},{"v":13783,"d":"13,783 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":55182,"d":"55,182 "},{"v":55699,"d":"55,699 "},{"v":54534,"d":"54,534 "},{"v":55800,"d":"55,800 "},{"v":58484,"d":"58,484 "},{"v":5728,"d":"5,728 "},{"v":6203,"d":"6,203 "},{"v":5829,"d":"5,829 "},{"v":5746,"d":"5,746 "},{"v":5727,"d":"5,727 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":262919,"d":"262,919 "},{"v":246760,"d":"246,760 "},{"v":249878,"d":"249,878 "},{"v":250991,"d":"250,991 "},{"v":273363,"d":"273,363 "},{"v":24334,"d":"24,334 "},{"v":24684,"d":"24,684 "},{"v":24426,"d":"24,426 "},{"v":24195,"d":"24,195 "},{"v":24601,"d":"24,601 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":36416,"d":"36,416 "},{"v":38754,"d":"38,754 "},{"v":40417,"d":"40,417 "},{"v":39828,"d":"39,828 "},{"v":42524,"d":"42,524 "},{"v":4237,"d":"4,237 "},{"v":4279,"d":"4,279 "},{"v":4086,"d":"4,086 "},{"v":4439,"d":"4,439 "},{"v":4609,"d":"4,609 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":422746,"d":"422,746 "},{"v":421086,"d":"421,086 "},{"v":423156,"d":"423,156 "},{"v":423330,"d":"423,330 "},{"v":451111,"d":"451,111 "},{"v":47272,"d":"47,272 "},{"v":47978,"d":"47,978 "},{"v":47506,"d":"47,506 "},{"v":48269,"d":"48,269 "},{"v":48719,"d":"48,719 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":658250,"d":"658,250 "},{"v":664293,"d":"664,293 "},{"v":673545,"d":"673,545 "},{"v":686265,"d":"686,265 "},{"v":695193,"d":"695,193 "},{"v":139577,"d":"139,577 "},{"v":141123,"d":"141,123 "},{"v":141335,"d":"141,335 "},{"v":142247,"d":"142,247 "},{"v":140303,"d":"140,303 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":76965,"d":"76,965 "},{"v":77854,"d":"77,854 "},{"v":78535,"d":"78,535 "},{"v":79100,"d":"79,100 "},{"v":78997,"d":"78,997 "},{"v":11165,"d":"11,165 "},{"v":11310,"d":"11,310 "},{"v":11405,"d":"11,405 "},{"v":11351,"d":"11,351 "},{"v":10949,"d":"10,949 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":326493,"d":"326,493 "},{"v":328333,"d":"328,333 "},{"v":336288,"d":"336,288 "},{"v":344030,"d":"344,030 "},{"v":349164,"d":"349,164 "},{"v":74239,"d":"74,239 "},{"v":75268,"d":"75,268 "},{"v":76356,"d":"76,356 "},{"v":77268,"d":"77,268 "},{"v":76283,"d":"76,283 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":408723,"d":"408,723 "},{"v":413815,"d":"413,815 "},{"v":415792,"d":"415,792 "},{"v":421334,"d":"421,334 "},{"v":425026,"d":"425,026 "},{"v":76504,"d":"76,504 "},{"v":77165,"d":"77,165 "},{"v":76383,"d":"76,383 "},{"v":76331,"d":"76,331 "},{"v":74970,"d":"74,970 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":338599,"d":"338,599 "},{"v":351643,"d":"351,643 "},{"v":352052,"d":"352,052 "},{"v":353722,"d":"353,722 "},{"v":357476,"d":"357,476 "},{"v":22182,"d":"22,182 "},{"v":22558,"d":"22,558 "},{"v":24041,"d":"24,041 "},{"v":24519,"d":"24,519 "},{"v":23864,"d":"23,864 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1170068,"d":"1,170,068 "},{"v":1186544,"d":"1,186,544 "},{"v":1191001,"d":"1,191,001 "},{"v":1198386,"d":"1,198,386 "},{"v":1233614,"d":"1,233,614 "},{"v":145957,"d":"145,957 "},{"v":147701,"d":"147,701 "},{"v":147930,"d":"147,930 "},{"v":149119,"d":"149,119 "},{"v":147553,"d":"147,553 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12796,"d":"12,796 "},{"v":13631,"d":"13,631 "},{"v":15351,"d":"15,351 "},{"v":15242,"d":"15,242 "},{"v":15195,"d":"15,195 "},{"v":315,"d":"315 "},{"v":368,"d":"368 "},{"v":474,"d":"474 "},{"v":318,"d":"318 "},{"v":366,"d":"366 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":13889,"d":"13,889 "},{"v":13783,"d":"13,783 "},{"v":13880,"d":"13,880 "},{"v":16394,"d":"16,394 "},{"v":20171,"d":"20,171 "},{"v":145,"d":"145 "},{"v":318,"d":"318 "},{"v":248,"d":"248 "},{"v":258,"d":"258 "},{"v":233,"d":"233 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":169709,"d":"169,709 "},{"v":161966,"d":"161,966 "},{"v":162311,"d":"162,311 "},{"v":164670,"d":"164,670 "},{"v":179740,"d":"179,740 "},{"v":21011,"d":"21,011 "},{"v":21252,"d":"21,252 "},{"v":20889,"d":"20,889 "},{"v":20726,"d":"20,726 "},{"v":21170,"d":"21,170 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":4131,"d":"4,131 "},{"v":7491,"d":"7,491 "},{"v":7698,"d":"7,698 "},{"v":4114,"d":"4,114 "},{"v":3421,"d":"3,421 "},{"v":752,"d":"752 "},{"v":781,"d":"781 "},{"v":921,"d":"921 "},{"v":789,"d":"789 "},{"v":816,"d":"816 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4193,"d":"4,193 "},{"v":4172,"d":"4,172 "},{"v":4430,"d":"4,430 "},{"v":4707,"d":"4,707 "},{"v":5456,"d":"5,456 "},{"v":455,"d":"455 "},{"v":422,"d":"422 "},{"v":438,"d":"438 "},{"v":515,"d":"515 "},{"v":479,"d":"479 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":18178,"d":"18,178 "},{"v":17571,"d":"17,571 "},{"v":16225,"d":"16,225 "},{"v":15671,"d":"15,671 "},{"v":16143,"d":"16,143 "},{"v":2020,"d":"2,020 "},{"v":3847,"d":"3,847 "},{"v":3053,"d":"3,053 "},{"v":2688,"d":"2,688 "},{"v":3192,"d":"3,192 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":111626,"d":"111,626 "},{"v":112939,"d":"112,939 "},{"v":117122,"d":"117,122 "},{"v":116820,"d":"116,820 "},{"v":115613,"d":"115,613 "},{"v":15931,"d":"15,931 "},{"v":15677,"d":"15,677 "},{"v":16505,"d":"16,505 "},{"v":16962,"d":"16,962 "},{"v":15094,"d":"15,094 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":334522,"d":"334,522 "},{"v":331553,"d":"331,553 "},{"v":337017,"d":"337,017 "},{"v":337618,"d":"337,618 "},{"v":355740,"d":"355,740 "},{"v":40629,"d":"40,629 "},{"v":42665,"d":"42,665 "},{"v":42528,"d":"42,528 "},{"v":42256,"d":"42,256 "},{"v":41349,"d":"41,349 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":62868,"d":"62,868 "},{"v":61788,"d":"61,788 "},{"v":62867,"d":"62,867 "},{"v":63112,"d":"63,112 "},{"v":68205,"d":"68,205 "},{"v":7598,"d":"7,598 "},{"v":7185,"d":"7,185 "},{"v":7769,"d":"7,769 "},{"v":7844,"d":"7,844 "},{"v":8748,"d":"8,748 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":194995,"d":"194,995 "},{"v":195439,"d":"195,439 "},{"v":203053,"d":"203,053 "},{"v":204709,"d":"204,709 "},{"v":212235,"d":"212,235 "},{"v":28069,"d":"28,069 "},{"v":27365,"d":"27,365 "},{"v":27305,"d":"27,305 "},{"v":27629,"d":"27,629 "},{"v":26101,"d":"26,101 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":110272,"d":"110,272 "},{"v":117996,"d":"117,996 "},{"v":117406,"d":"117,406 "},{"v":116582,"d":"116,582 "},{"v":115565,"d":"115,565 "},{"v":21193,"d":"21,193 "},{"v":21476,"d":"21,476 "},{"v":21155,"d":"21,155 "},{"v":20682,"d":"20,682 "},{"v":19105,"d":"19,105 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":702657,"d":"702,657 "},{"v":706776,"d":"706,776 "},{"v":720343,"d":"720,343 "},{"v":722021,"d":"722,021 "},{"v":751745,"d":"751,745 "},{"v":97489,"d":"97,489 "},{"v":98692,"d":"98,692 "},{"v":98757,"d":"98,757 "},{"v":98411,"d":"98,411 "},{"v":95303,"d":"95,303 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":105329,"d":"105,329 "},{"v":107687,"d":"107,687 "},{"v":101407,"d":"101,407 "},{"v":95996,"d":"95,996 "},{"v":94049,"d":"94,049 "},{"v":9601,"d":"9,601 "},{"v":9767,"d":"9,767 "},{"v":9402,"d":"9,402 "},{"v":9596,"d":"9,596 "},{"v":10459,"d":"10,459 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":362081,"d":"362,081 "},{"v":372081,"d":"372,081 "},{"v":369251,"d":"369,251 "},{"v":380368,"d":"380,368 "},{"v":387819,"d":"387,819 "},{"v":38867,"d":"38,867 "},{"v":39242,"d":"39,242 "},{"v":39772,"d":"39,772 "},{"v":41112,"d":"41,112 "},{"v":41791,"d":"41,791 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":467411,"d":"467,411 "},{"v":479769,"d":"479,769 "},{"v":470658,"d":"470,658 "},{"v":476365,"d":"476,365 "},{"v":481868,"d":"481,868 "},{"v":48468,"d":"48,468 "},{"v":49009,"d":"49,009 "},{"v":49173,"d":"49,173 "},{"v":50708,"d":"50,708 "},{"v":52250,"d":"52,250 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1170068,"d":"1,170,068 "},{"v":1186544,"d":"1,186,544 "},{"v":1191001,"d":"1,191,001 "},{"v":1198386,"d":"1,198,386 "},{"v":1233614,"d":"1,233,614 "},{"v":145957,"d":"145,957 "},{"v":147701,"d":"147,701 "},{"v":147930,"d":"147,930 "},{"v":149119,"d":"149,119 "},{"v":147553,"d":"147,553 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":88224,"d":"88,224 "},{"v":89533,"d":"89,533 "},{"v":86139,"d":"86,139 "},{"v":85711,"d":"85,711 "},{"v":95371,"d":"95,371 "},{"v":6642,"d":"6,642 "},{"v":5313,"d":"5,313 "},{"v":4978,"d":"4,978 "},{"v":6013,"d":"6,013 "},{"v":7370,"d":"7,370 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.83,6.73,6.58,{"v":6.4,"d":"6.40"},6.22,8.89,8.67,{"v":8.9,"d":"8.90"},9.31,9.34]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",4.72,4.69,4.58,4.66,4.74,3.92,{"v":4.2,"d":"4.20"},3.94,3.85,3.88]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.47,{"v":20.8,"d":"20.80"},20.98,20.94,22.16,16.67,16.71,16.51,16.23,16.67]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",36.13,35.49,35.53,35.32,36.57,32.39,32.48,32.11,32.37,33.02]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",34.93,34.88,34.91,35.16,34.45,52.42,52.24,51.63,51.19,50.81]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.19,4.14,4.19,4.34,4.62,2.01,3.35,2.85,2.53,2.89]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",28.59,27.94,{"v":28.3,"d":"28.30"},28.17,28.84,27.84,28.89,28.75,28.34,28.02]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",22.04,21.68,22.33,22.35,22.73,24.44,23.39,23.71,23.79,23.62]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",60.05,59.57,60.48,60.25,60.94,66.79,66.82,66.76,65.99,64.59]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",39.95,40.43,39.52,39.75,39.06,33.21,33.18,33.24,34.01,35.41]
["  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 $50 Million and Over"]
["Item"," 3Q_\n 2012_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 3Q_\n 2012_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":199303,"d":"199,303 "},{"v":234735,"d":"234,735 "},{"v":203578,"d":"203,578 "},{"v":206655,"d":"206,655 "},{"v":206957,"d":"206,957 "},{"v":280484,"d":"280,484 "},{"v":297134,"d":"297,134 "},{"v":288419,"d":"288,419 "},{"v":304844,"d":"304,844 "},{"v":307406,"d":"307,406 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4699,"d":"4,699 "},{"v":4737,"d":"4,737 "},{"v":4739,"d":"4,739 "},{"v":4790,"d":"4,790 "},{"v":4899,"d":"4,899 "},{"v":4338,"d":"4,338 "},{"v":4479,"d":"4,479 "},{"v":4583,"d":"4,583 "},{"v":4669,"d":"4,669 "},{"v":4771,"d":"4,771 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":185904,"d":"185,904 "},{"v":214340,"d":"214,340 "},{"v":186803,"d":"186,803 "},{"v":190247,"d":"190,247 "},{"v":191871,"d":"191,871 "},{"v":264083,"d":"264,083 "},{"v":277887,"d":"277,887 "},{"v":270491,"d":"270,491 "},{"v":283733,"d":"283,733 "},{"v":288478,"d":"288,478 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":8699,"d":"8,699 "},{"v":15657,"d":"15,657 "},{"v":12035,"d":"12,035 "},{"v":11619,"d":"11,619 "},{"v":10187,"d":"10,187 "},{"v":12063,"d":"12,063 "},{"v":14769,"d":"14,769 "},{"v":13345,"d":"13,345 "},{"v":16442,"d":"16,442 "},{"v":14157,"d":"14,157 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1551,"d":"1,551 "},{"v":1467,"d":"1,467 "},{"v":1957,"d":"1,957 "},{"v":1520,"d":"1,520 "},{"v":1570,"d":"1,570 "},{"v":1971,"d":"1,971 "},{"v":2013,"d":"2,013 "},{"v":1953,"d":"1,953 "},{"v":1817,"d":"1,817 "},{"v":1825,"d":"1,825 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4047,"d":"4,047 "},{"v":3333,"d":"3,333 "},{"v":1813,"d":"1,813 "},{"v":2097,"d":"2,097 "},{"v":1795,"d":"1,795 "},{"v":-391,"d":"(391)"},{"v":934,"d":"934 "},{"v":385,"d":"385 "},{"v":1152,"d":"1,152 "},{"v":1206,"d":"1,206 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":11195,"d":"11,195 "},{"v":17523,"d":"17,523 "},{"v":11891,"d":"11,891 "},{"v":12196,"d":"12,196 "},{"v":10413,"d":"10,413 "},{"v":9701,"d":"9,701 "},{"v":13690,"d":"13,690 "},{"v":11777,"d":"11,777 "},{"v":15777,"d":"15,777 "},{"v":13538,"d":"13,538 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":3637,"d":"3,637 "},{"v":5207,"d":"5,207 "},{"v":3921,"d":"3,921 "},{"v":4215,"d":"4,215 "},{"v":3822,"d":"3,822 "},{"v":3830,"d":"3,830 "},{"v":4257,"d":"4,257 "},{"v":3792,"d":"3,792 "},{"v":4977,"d":"4,977 "},{"v":4146,"d":"4,146 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":7558,"d":"7,558 "},{"v":12317,"d":"12,317 "},{"v":7969,"d":"7,969 "},{"v":7981,"d":"7,981 "},{"v":6591,"d":"6,591 "},{"v":5871,"d":"5,871 "},{"v":9433,"d":"9,433 "},{"v":7985,"d":"7,985 "},{"v":10800,"d":"10,800 "},{"v":9391,"d":"9,391 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":2274,"d":"2,274 "},{"v":3522,"d":"3,522 "},{"v":10694,"d":"10,694 "},{"v":1703,"d":"1,703 "},{"v":1556,"d":"1,556 "},{"v":1887,"d":"1,887 "},{"v":2459,"d":"2,459 "},{"v":2213,"d":"2,213 "},{"v":2994,"d":"2,994 "},{"v":2513,"d":"2,513 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5285,"d":"5,285 "},{"v":8795,"d":"8,795 "},{"v":-2725,"d":"(2,725)"},{"v":6278,"d":"6,278 "},{"v":5034,"d":"5,034 "},{"v":3984,"d":"3,984 "},{"v":6974,"d":"6,974 "},{"v":5772,"d":"5,772 "},{"v":7806,"d":"7,806 "},{"v":6878,"d":"6,878 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":159715,"d":"159,715 "},{"v":163693,"d":"163,693 "},{"v":166884,"d":"166,884 "},{"v":161021,"d":"161,021 "},{"v":163760,"d":"163,760 "},{"v":158317,"d":"158,317 "},{"v":158970,"d":"158,970 "},{"v":166200,"d":"166,200 "},{"v":169195,"d":"169,195 "},{"v":174756,"d":"174,756 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-2543,"d":"(2,543)"},{"v":-4681,"d":"(4,681)"},{"v":-3521,"d":"(3,521)"},{"v":-3289,"d":"(3,289)"},{"v":-3173,"d":"(3,173)"},{"v":-1543,"d":"(1,543)"},{"v":-912,"d":"(912)"},{"v":-3131,"d":"(3,131)"},{"v":-1755,"d":"(1,755)"},{"v":-1227,"d":"(1,227)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":162456,"d":"162,456 "},{"v":167807,"d":"167,807 "},{"v":160638,"d":"160,638 "},{"v":164010,"d":"164,010 "},{"v":165622,"d":"165,622 "},{"v":160758,"d":"160,758 "},{"v":165032,"d":"165,032 "},{"v":168841,"d":"168,841 "},{"v":175246,"d":"175,246 "},{"v":180407,"d":"180,407 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.36,2.02,2.33,2.32,2.37,1.55,1.51,1.59,1.53,1.55]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",93.28,91.31,91.76,92.06,92.71,94.15,93.52,93.78,93.07,93.84]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",4.36,6.67,5.91,5.62,4.92,{"v":4.3,"d":"4.30"},4.97,4.63,5.39,4.61]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.78,0.62,0.96,0.74,0.76,{"v":0.7,"d":"0.70"},0.68,0.68,{"v":0.6,"d":"0.60"},0.59]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",2.03,1.42,0.89,1.01,0.87,{"v":-0.14,"d":"(0.14)"},0.31,0.13,0.38,0.39]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.62,7.47,5.84,{"v":5.9,"d":"5.90"},5.03,3.46,4.61,4.08,5.18,{"v":4.4,"d":"4.40"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.82,2.22,1.93,2.04,1.85,1.37,1.43,1.31,1.63,1.35]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.79,5.25,3.91,3.86,3.18,2.09,3.17,2.77,3.54,3.05]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":24.2,"d":"24.20"},36.54,26.08,26.53,22.49,16.59,22.92,{"v":19.7,"d":"19.70"},{"v":26.1,"d":"26.10"},22.16]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",16.34,25.68,17.48,17.36,14.23,10.04,15.79,13.36,17.87,15.37]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",9.75,15.46,10.46,10.67,8.68,6.87,9.35,8.01,10.66,8.93]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",6.58,10.87,7.01,6.98,5.49,4.16,6.45,5.43,7.29,{"v":6.2,"d":"6.20"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.2,"d":"1.20"},1.23,1.21,{"v":1.2,"d":"1.20"},1.21,1.34,1.33,1.33,1.33,1.34]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.16,{"v":0.2,"d":"0.20"},{"v":0.2,"d":"0.20"},0.19,0.15,0.21,0.26,0.24,0.23,0.24]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.56,{"v":1.7,"d":"1.70"},1.52,1.51,1.38,1.56,1.55,1.53,1.52,1.49]
["  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 $50 Million and Over"]
["Item"," 3Q_\n 2012_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 3Q_\n 2012_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17785,"d":"17,785 "},{"v":20056,"d":"20,056 "},{"v":19448,"d":"19,448 "},{"v":19275,"d":"19,275 "},{"v":17929,"d":"17,929 "},{"v":25226,"d":"25,226 "},{"v":31184,"d":"31,184 "},{"v":28715,"d":"28,715 "},{"v":27412,"d":"27,412 "},{"v":29066,"d":"29,066 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":412,"d":"412 "},{"v":363,"d":"363 "},{"v":597,"d":"597 "},{"v":335,"d":"335 "},{"v":347,"d":"347 "},{"v":1253,"d":"1,253 "},{"v":708,"d":"708 "},{"v":1118,"d":"1,118 "},{"v":1376,"d":"1,376 "},{"v":1444,"d":"1,444 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":18197,"d":"18,197 "},{"v":20419,"d":"20,419 "},{"v":20044,"d":"20,044 "},{"v":19610,"d":"19,610 "},{"v":18276,"d":"18,276 "},{"v":26480,"d":"26,480 "},{"v":31892,"d":"31,892 "},{"v":29833,"d":"29,833 "},{"v":28788,"d":"28,788 "},{"v":30510,"d":"30,510 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3884,"d":"3,884 "},{"v":3891,"d":"3,891 "},{"v":5373,"d":"5,373 "},{"v":4546,"d":"4,546 "},{"v":3847,"d":"3,847 "},{"v":6695,"d":"6,695 "},{"v":10858,"d":"10,858 "},{"v":9913,"d":"9,913 "},{"v":9877,"d":"9,877 "},{"v":10324,"d":"10,324 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":22081,"d":"22,081 "},{"v":24310,"d":"24,310 "},{"v":25417,"d":"25,417 "},{"v":24156,"d":"24,156 "},{"v":22123,"d":"22,123 "},{"v":33175,"d":"33,175 "},{"v":42750,"d":"42,750 "},{"v":39747,"d":"39,747 "},{"v":38664,"d":"38,664 "},{"v":40834,"d":"40,834 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":7204,"d":"7,204 "},{"v":7737,"d":"7,737 "},{"v":7422,"d":"7,422 "},{"v":7598,"d":"7,598 "},{"v":7916,"d":"7,916 "},{"v":42250,"d":"42,250 "},{"v":41760,"d":"41,760 "},{"v":41283,"d":"41,283 "},{"v":42456,"d":"42,456 "},{"v":44841,"d":"44,841 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":120450,"d":"120,450 "},{"v":105250,"d":"105,250 "},{"v":106574,"d":"106,574 "},{"v":107983,"d":"107,983 "},{"v":126801,"d":"126,801 "},{"v":118134,"d":"118,134 "},{"v":116825,"d":"116,825 "},{"v":118877,"d":"118,877 "},{"v":118813,"d":"118,813 "},{"v":121960,"d":"121,960 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":14204,"d":"14,204 "},{"v":16191,"d":"16,191 "},{"v":16155,"d":"16,155 "},{"v":16090,"d":"16,090 "},{"v":17069,"d":"17,069 "},{"v":17975,"d":"17,975 "},{"v":18284,"d":"18,284 "},{"v":20176,"d":"20,176 "},{"v":19299,"d":"19,299 "},{"v":20846,"d":"20,846 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":163940,"d":"163,940 "},{"v":153488,"d":"153,488 "},{"v":155568,"d":"155,568 "},{"v":155827,"d":"155,827 "},{"v":173910,"d":"173,910 "},{"v":211535,"d":"211,535 "},{"v":219620,"d":"219,620 "},{"v":220082,"d":"220,082 "},{"v":219233,"d":"219,233 "},{"v":228482,"d":"228,482 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":280546,"d":"280,546 "},{"v":283399,"d":"283,399 "},{"v":287864,"d":"287,864 "},{"v":293304,"d":"293,304 "},{"v":296907,"d":"296,907 "},{"v":238127,"d":"238,127 "},{"v":239772,"d":"239,772 "},{"v":244346,"d":"244,346 "},{"v":250714,"d":"250,714 "},{"v":257982,"d":"257,982 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31500,"d":"31,500 "},{"v":31925,"d":"31,925 "},{"v":32187,"d":"32,187 "},{"v":32383,"d":"32,383 "},{"v":32637,"d":"32,637 "},{"v":34299,"d":"34,299 "},{"v":34620,"d":"34,620 "},{"v":34944,"d":"34,944 "},{"v":35365,"d":"35,365 "},{"v":35411,"d":"35,411 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":129165,"d":"129,165 "},{"v":130111,"d":"130,111 "},{"v":133077,"d":"133,077 "},{"v":136638,"d":"136,638 "},{"v":138923,"d":"138,923 "},{"v":123089,"d":"123,089 "},{"v":122954,"d":"122,954 "},{"v":126855,"d":"126,855 "},{"v":130124,"d":"130,124 "},{"v":133958,"d":"133,958 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":182882,"d":"182,882 "},{"v":185212,"d":"185,212 "},{"v":186974,"d":"186,974 "},{"v":189049,"d":"189,049 "},{"v":190620,"d":"190,620 "},{"v":149337,"d":"149,337 "},{"v":151438,"d":"151,438 "},{"v":152435,"d":"152,435 "},{"v":155954,"d":"155,954 "},{"v":159436,"d":"159,436 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":112634,"d":"112,634 "},{"v":114692,"d":"114,692 "},{"v":112167,"d":"112,167 "},{"v":112183,"d":"112,183 "},{"v":115286,"d":"115,286 "},{"v":203783,"d":"203,783 "},{"v":214394,"d":"214,394 "},{"v":215845,"d":"215,845 "},{"v":217021,"d":"217,021 "},{"v":218327,"d":"218,327 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":459456,"d":"459,456 "},{"v":453392,"d":"453,392 "},{"v":454709,"d":"454,709 "},{"v":457059,"d":"457,059 "},{"v":479816,"d":"479,816 "},{"v":564655,"d":"564,655 "},{"v":585451,"d":"585,451 "},{"v":588362,"d":"588,362 "},{"v":592208,"d":"592,208 "},{"v":606244,"d":"606,244 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1295,"d":"1,295 "},{"v":967,"d":"967 "},{"v":1187,"d":"1,187 "},{"v":1202,"d":"1,202 "},{"v":1441,"d":"1,441 "},{"v":11186,"d":"11,186 "},{"v":12295,"d":"12,295 "},{"v":13691,"d":"13,691 "},{"v":13723,"d":"13,723 "},{"v":13389,"d":"13,389 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":10090,"d":"10,090 "},{"v":8664,"d":"8,664 "},{"v":9001,"d":"9,001 "},{"v":11250,"d":"11,250 "},{"v":15673,"d":"15,673 "},{"v":3654,"d":"3,654 "},{"v":4801,"d":"4,801 "},{"v":4630,"d":"4,630 "},{"v":4886,"d":"4,886 "},{"v":4266,"d":"4,266 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":68528,"d":"68,528 "},{"v":58750,"d":"58,750 "},{"v":60614,"d":"60,614 "},{"v":62162,"d":"62,162 "},{"v":71893,"d":"71,893 "},{"v":80170,"d":"80,170 "},{"v":81964,"d":"81,964 "},{"v":80808,"d":"80,808 "},{"v":81782,"d":"81,782 "},{"v":86677,"d":"86,677 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":1536,"d":"1,536 "},{"v":3963,"d":"3,963 "},{"v":3698,"d":"3,698 "},{"v":1023,"d":"1,023 "},{"v":361,"d":"361 "},{"v":1843,"d":"1,843 "},{"v":2747,"d":"2,747 "},{"v":3078,"d":"3,078 "},{"v":2302,"d":"2,302 "},{"v":2244,"d":"2,244 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":257,"d":"257 "},{"v":281,"d":"281 "},{"v":216,"d":"216 "},{"v":237,"d":"237 "},{"v":385,"d":"385 "},{"v":3481,"d":"3,481 "},{"v":3469,"d":"3,469 "},{"v":3776,"d":"3,776 "},{"v":3956,"d":"3,956 "},{"v":4592,"d":"4,592 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":9274,"d":"9,274 "},{"v":5971,"d":"5,971 "},{"v":6381,"d":"6,381 "},{"v":6797,"d":"6,797 "},{"v":6959,"d":"6,959 "},{"v":6884,"d":"6,884 "},{"v":7753,"d":"7,753 "},{"v":6790,"d":"6,790 "},{"v":6186,"d":"6,186 "},{"v":5992,"d":"5,992 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":45368,"d":"45,368 "},{"v":45771,"d":"45,771 "},{"v":47313,"d":"47,313 "},{"v":47451,"d":"47,451 "},{"v":46602,"d":"46,602 "},{"v":50327,"d":"50,327 "},{"v":51491,"d":"51,491 "},{"v":53305,"d":"53,305 "},{"v":52407,"d":"52,407 "},{"v":53917,"d":"53,917 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":136348,"d":"136,348 "},{"v":124368,"d":"124,368 "},{"v":128411,"d":"128,411 "},{"v":130120,"d":"130,120 "},{"v":143314,"d":"143,314 "},{"v":157545,"d":"157,545 "},{"v":164520,"d":"164,520 "},{"v":166079,"d":"166,079 "},{"v":165242,"d":"165,242 "},{"v":171077,"d":"171,077 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":15342,"d":"15,342 "},{"v":15304,"d":"15,304 "},{"v":14901,"d":"14,901 "},{"v":13907,"d":"13,907 "},{"v":17222,"d":"17,222 "},{"v":39928,"d":"39,928 "},{"v":39298,"d":"39,298 "},{"v":40197,"d":"40,197 "},{"v":41361,"d":"41,361 "},{"v":42236,"d":"42,236 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":82395,"d":"82,395 "},{"v":81554,"d":"81,554 "},{"v":88448,"d":"88,448 "},{"v":88441,"d":"88,441 "},{"v":92677,"d":"92,677 "},{"v":84531,"d":"84,531 "},{"v":86519,"d":"86,519 "},{"v":87300,"d":"87,300 "},{"v":88639,"d":"88,639 "},{"v":93457,"d":"93,457 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":40361,"d":"40,361 "},{"v":40316,"d":"40,316 "},{"v":40548,"d":"40,548 "},{"v":40701,"d":"40,701 "},{"v":41361,"d":"41,361 "},{"v":48718,"d":"48,718 "},{"v":56205,"d":"56,205 "},{"v":55704,"d":"55,704 "},{"v":55200,"d":"55,200 "},{"v":55099,"d":"55,099 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":274446,"d":"274,446 "},{"v":261542,"d":"261,542 "},{"v":272307,"d":"272,307 "},{"v":273168,"d":"273,168 "},{"v":294574,"d":"294,574 "},{"v":330722,"d":"330,722 "},{"v":346542,"d":"346,542 "},{"v":349280,"d":"349,280 "},{"v":350442,"d":"350,442 "},{"v":361868,"d":"361,868 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":22553,"d":"22,553 "},{"v":24044,"d":"24,044 "},{"v":21764,"d":"21,764 "},{"v":19880,"d":"19,880 "},{"v":19621,"d":"19,621 "},{"v":73175,"d":"73,175 "},{"v":73876,"d":"73,876 "},{"v":70241,"d":"70,241 "},{"v":66520,"d":"66,520 "},{"v":63969,"d":"63,969 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":162456,"d":"162,456 "},{"v":167807,"d":"167,807 "},{"v":160638,"d":"160,638 "},{"v":164010,"d":"164,010 "},{"v":165622,"d":"165,622 "},{"v":160758,"d":"160,758 "},{"v":165032,"d":"165,032 "},{"v":168841,"d":"168,841 "},{"v":175246,"d":"175,246 "},{"v":180407,"d":"180,407 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":185010,"d":"185,010 "},{"v":191851,"d":"191,851 "},{"v":182402,"d":"182,402 "},{"v":183890,"d":"183,890 "},{"v":185242,"d":"185,242 "},{"v":233933,"d":"233,933 "},{"v":238909,"d":"238,909 "},{"v":239082,"d":"239,082 "},{"v":241766,"d":"241,766 "},{"v":244376,"d":"244,376 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":459456,"d":"459,456 "},{"v":453392,"d":"453,392 "},{"v":454709,"d":"454,709 "},{"v":457059,"d":"457,059 "},{"v":479816,"d":"479,816 "},{"v":564655,"d":"564,655 "},{"v":585451,"d":"585,451 "},{"v":588362,"d":"588,362 "},{"v":592208,"d":"592,208 "},{"v":606244,"d":"606,244 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":27592,"d":"27,592 "},{"v":29120,"d":"29,120 "},{"v":27157,"d":"27,157 "},{"v":25707,"d":"25,707 "},{"v":30596,"d":"30,596 "},{"v":53990,"d":"53,990 "},{"v":55100,"d":"55,100 "},{"v":54004,"d":"54,004 "},{"v":53991,"d":"53,991 "},{"v":57405,"d":"57,405 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",4.81,5.36,5.59,5.29,4.61,5.88,{"v":7.3,"d":"7.30"},6.76,6.53,6.74]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.57,1.71,1.63,1.66,1.65,7.48,7.13,7.02,7.17,{"v":7.4,"d":"7.40"}]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",26.22,23.21,23.44,23.63,26.43,20.92,19.95,{"v":20.2,"d":"20.20"},20.06,20.12]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",35.68,33.85,34.21,34.09,36.25,37.46,37.51,37.41,37.02,37.69]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":39.8,"d":"39.80"},40.85,41.12,41.36,39.73,26.45,25.87,25.91,26.33,{"v":26.3,"d":"26.30"}]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.55,{"v":3.5,"d":"3.50"},3.69,4.26,{"v":5.1,"d":"5.10"},4.46,4.84,4.91,4.85,4.66]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",29.68,27.43,28.24,28.47,29.87,{"v":27.9,"d":"27.90"},{"v":28.1,"d":"28.10"},28.23,{"v":27.9,"d":"27.90"},28.22]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.27,21.36,22.73,22.39,{"v":22.9,"d":"22.90"},22.04,21.49,21.67,21.95,22.38]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",59.73,57.69,59.89,59.77,61.39,58.57,59.19,59.36,59.18,59.69]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.27,42.31,40.11,40.23,38.61,41.43,40.81,40.64,40.82,40.31]
["  1 These tables only include estimates for corporations with assets of $50 million and over at the time of sample selection."]

{"sheet":"RET_6_0-2013Q3","index":4,"n_rows":23,"n_cols":5,"rows_kept":23,"merged":[[1,0,1,10],[2,0,2,4],[3,0,4,0],[3,1,3,4],[5,1,5,4]],"flags":["formulas_cached_only"]}
["Table with row headers in column A with column headers in rows 5 and 6"]
["Retail Table 6.0 -- Seasonally Adjusted Sales  For Corporations in NAICS Retail Trade Subsectors 448 and 452, and\n                               All Other Retail Trade Subsectors, Total Assets $50 Million and Over 1,2"]
["See the Survey Methodology section of the Introduction in the most recent QFR Publication for information on survey design, estimation, and sampling error.   "]
["Industry group and year","Sales"]
[null,"Q1","Q2","Q3","Q4"]
[null,"(million dollars)"]
["All retail"]
["2002 …………………………………………………………………………………………...………………………………………………..",{"v":349275,"d":"349,275 "},{"v":355158,"d":"355,158 "},{"v":359366,"d":"359,366 "},{"v":357297,"d":"357,297 "}]
["2003 …………………………………………………………………………………………...………………………………………………..",{"v":366948,"d":"366,948 "},{"v":369862,"d":"369,862 "},{"v":391312,"d":"391,312 "},{"v":398969,"d":"398,969 "}]
["2004 …………………………………………………………………………………………...………………………………………………..",{"v":407063,"d":"407,063 "},{"v":410469,"d":"410,469 "},{"v":421542,"d":"421,542 "},{"v":427326,"d":"427,326 "}]
["2005 …………………………………………………………………………………………...………………………………………………..",{"v":438465,"d":"438,465 "},{"v":447493,"d":"447,493 "},{"v":458391,"d":"458,391 "},{"v":467759,"d":"467,759 "}]
["2006 …………………………………………………………………………………………...………………………………………………..",{"v":480677,"d":"480,677 "},{"v":492784,"d":"492,784 "},{"v":497517,"d":"497,517 "},{"v":501969,"d":"501,969 "}]
["2007 …………………………………………………………………………………………...………………………………………………..",{"v":510054,"d":"510,054 "},{"v":514656,"d":"514,656 "},{"v":515895,"d":"515,895 "},{"v":521233,"d":"521,233 "}]
["2008 …………………………………………………………………………………………...………………………………………………..",{"v":523370,"d":"523,370 "},{"v":536165,"d":"536,165 "},{"v":531360,"d":"531,360 "},{"v":501458,"d":"501,458 "}]
["2009 …………………………………………………………………………………………...………………………………………………..",{"v":495576,"d":"495,576 "},{"v":494999,"d":"494,999 "},{"v":508452,"d":"508,452 "},{"v":520861,"d":"520,861 "}]
["2010 …………………………………………………………………………………………...………………………………………………..",{"v":531363,"d":"531,363 "},{"v":534468,"d":"534,468 "},{"v":539682,"d":"539,682 "},{"v":552283,"d":"552,283 "}]
["2011 …………………………………………………………………………………………...………………………………………………..",{"v":565786,"d":"565,786 "},{"v":584914,"d":"584,914 "},{"v":586284,"d":"586,284 "},{"v":588408,"d":"588,408 "}]
["2012 …………………………………………………………………………………………...………………………………………………..",{"v":601144,"d":"601,144 "},{"v":597759,"d":"597,759 "},{"v":603528,"d":"603,528 "},{"v":613731,"d":"613,731 "}]
["2013 …………………………………………………………………………………………...………………………………………………..",{"v":615456,"d":"615,456 "},{"v":626505,"d":"626,505 "},{"v":637593,"d":"637,593 "}]
[]
["1 This table only includes estimates for corporations with assets of $50 million and over at the time of sample selection."]
["2 For information on adjustment for seasonal variation, see the Introduction, Survey Methodology section, in the Quarterly Financial Report for Manufacturing, Mining, Trade, "]
["and Selected Service Industries, or at the QFR internet website http://www.census.gov/econ/qfr/collection.html."]