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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 $50 Million and Over"]
["Item"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 4Q_\n 2013_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 4Q_\n 2013_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":643620,"d":"643,620 "},{"v":603058,"d":"603,058 "},{"v":622420,"d":"622,420 "},{"v":621684,"d":"621,684 "},{"v":667846,"d":"667,846 "},{"v":111624,"d":"111,624 "},{"v":111421,"d":"111,421 "},{"v":111437,"d":"111,437 "},{"v":108850,"d":"108,850 "},{"v":111975,"d":"111,975 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":11404,"d":"11,404 "},{"v":11483,"d":"11,483 "},{"v":11650,"d":"11,650 "},{"v":11777,"d":"11,777 "},{"v":12102,"d":"12,102 "},{"v":2187,"d":"2,187 "},{"v":2164,"d":"2,164 "},{"v":2197,"d":"2,197 "},{"v":2101,"d":"2,101 "},{"v":2214,"d":"2,214 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":598237,"d":"598,237 "},{"v":562970,"d":"562,970 "},{"v":578859,"d":"578,859 "},{"v":582174,"d":"582,174 "},{"v":621020,"d":"621,020 "},{"v":105878,"d":"105,878 "},{"v":106039,"d":"106,039 "},{"v":105388,"d":"105,388 "},{"v":103652,"d":"103,652 "},{"v":106084,"d":"106,084 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":33980,"d":"33,980 "},{"v":28604,"d":"28,604 "},{"v":31912,"d":"31,912 "},{"v":27734,"d":"27,734 "},{"v":34724,"d":"34,724 "},{"v":3559,"d":"3,559 "},{"v":3217,"d":"3,217 "},{"v":3852,"d":"3,852 "},{"v":3098,"d":"3,098 "},{"v":3677,"d":"3,677 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4234,"d":"4,234 "},{"v":4656,"d":"4,656 "},{"v":4080,"d":"4,080 "},{"v":4044,"d":"4,044 "},{"v":4163,"d":"4,163 "},{"v":754,"d":"754 "},{"v":747,"d":"747 "},{"v":743,"d":"743 "},{"v":652,"d":"652 "},{"v":672,"d":"672 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4110,"d":"4,110 "},{"v":806,"d":"806 "},{"v":3349,"d":"3,349 "},{"v":2780,"d":"2,780 "},{"v":7251,"d":"7,251 "},{"v":-167,"d":"(167)"},{"v":-1371,"d":"(1,371)"},{"v":31,"d":"31 "},{"v":107,"d":"107 "},{"v":3383,"d":"3,383 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":33856,"d":"33,856 "},{"v":24755,"d":"24,755 "},{"v":31181,"d":"31,181 "},{"v":26470,"d":"26,470 "},{"v":37812,"d":"37,812 "},{"v":2638,"d":"2,638 "},{"v":1100,"d":"1,100 "},{"v":3140,"d":"3,140 "},{"v":2552,"d":"2,552 "},{"v":6388,"d":"6,388 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":10357,"d":"10,357 "},{"v":8505,"d":"8,505 "},{"v":10222,"d":"10,222 "},{"v":9245,"d":"9,245 "},{"v":11722,"d":"11,722 "},{"v":890,"d":"890 "},{"v":795,"d":"795 "},{"v":1032,"d":"1,032 "},{"v":810,"d":"810 "},{"v":837,"d":"837 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":23499,"d":"23,499 "},{"v":16250,"d":"16,250 "},{"v":20959,"d":"20,959 "},{"v":17225,"d":"17,225 "},{"v":26090,"d":"26,090 "},{"v":1749,"d":"1,749 "},{"v":305,"d":"305 "},{"v":2108,"d":"2,108 "},{"v":1743,"d":"1,743 "},{"v":5550,"d":"5,550 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":7206,"d":"7,206 "},{"v":13478,"d":"13,478 "},{"v":5036,"d":"5,036 "},{"v":4551,"d":"4,551 "},{"v":6136,"d":"6,136 "},{"v":1225,"d":"1,225 "},{"v":571,"d":"571 "},{"v":348,"d":"348 "},{"v":634,"d":"634 "},{"v":1063,"d":"1,063 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16293,"d":"16,293 "},{"v":2772,"d":"2,772 "},{"v":15923,"d":"15,923 "},{"v":12674,"d":"12,674 "},{"v":19954,"d":"19,954 "},{"v":524,"d":"524 "},{"v":-266,"d":"(266)"},{"v":1759,"d":"1,759 "},{"v":1109,"d":"1,109 "},{"v":4487,"d":"4,487 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":361728,"d":"361,728 "},{"v":372837,"d":"372,837 "},{"v":369628,"d":"369,628 "},{"v":380008,"d":"380,008 "},{"v":388800,"d":"388,800 "},{"v":39065,"d":"39,065 "},{"v":39766,"d":"39,766 "},{"v":39556,"d":"39,556 "},{"v":40402,"d":"40,402 "},{"v":40556,"d":"40,556 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-5939,"d":"(5,939)"},{"v":-6379,"d":"(6,379)"},{"v":-5241,"d":"(5,241)"},{"v":-4690,"d":"(4,690)"},{"v":-10649,"d":"(10,649)"},{"v":-347,"d":"(347)"},{"v":272,"d":"272 "},{"v":-203,"d":"(203)"},{"v":-53,"d":"(53)"},{"v":-6891,"d":"(6,891)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":372081,"d":"372,081 "},{"v":369230,"d":"369,230 "},{"v":380310,"d":"380,310 "},{"v":387992,"d":"387,992 "},{"v":398106,"d":"398,106 "},{"v":39242,"d":"39,242 "},{"v":39772,"d":"39,772 "},{"v":41112,"d":"41,112 "},{"v":41457,"d":"41,457 "},{"v":38153,"d":"38,153 "}]
["                         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 ………………………………………………………………………………………………………………………………………………………………………",1.77,{"v":1.9,"d":"1.90"},1.87,1.89,1.81,1.96,1.94,1.97,1.93,1.98]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",92.95,93.35,{"v":93,"d":"93.00"},93.64,92.99,94.85,95.17,94.57,95.22,94.74]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",5.28,4.74,5.13,4.46,{"v":5.2,"d":"5.20"},3.19,2.89,3.46,2.85,3.28]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.66,0.77,0.66,0.65,0.62,0.68,0.67,0.67,{"v":0.6,"d":"0.60"},{"v":0.6,"d":"0.60"}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",0.64,0.13,0.54,0.45,1.09,{"v":-0.15,"d":"(0.15)"},{"v":-1.23,"d":"(1.23)"},0.03,{"v":0.1,"d":"0.10"},3.02]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",5.26,{"v":4.1,"d":"4.10"},5.01,4.26,5.66,2.36,0.99,2.82,2.34,{"v":5.7,"d":"5.70"}]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",1.61,1.41,1.64,1.49,1.76,{"v":0.8,"d":"0.80"},0.71,0.93,0.74,0.75]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",3.65,2.69,3.37,2.77,3.91,1.57,0.27,1.89,{"v":1.6,"d":"1.60"},4.96]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",28.23,21.04,26.17,21.98,30.67,21.53,8.95,24.77,19.64,45.51]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",19.59,13.81,17.59,14.31,21.16,14.27,2.48,16.63,13.41,39.55]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",11.41,8.31,{"v":10.4,"d":"10.40"},8.57,{"v":12.1,"d":"12.10"},7.14,2.97,8.42,6.93,16.09]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",7.92,5.46,6.99,5.58,8.35,4.74,0.82,5.65,4.73,13.98]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.27,1.26,1.25,1.26,1.29,1.12,1.12,1.14,1.16,1.24]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",0.24,0.23,0.23,0.21,0.25,{"v":0.3,"d":"0.30"},0.31,0.33,0.33,0.41]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",1.57,1.49,1.49,1.43,1.46,1.24,1.25,1.29,1.34,1.36]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 4Q_\n 2013_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 4Q_\n 2013_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":61412,"d":"61,412 "},{"v":58686,"d":"58,686 "},{"v":57442,"d":"57,442 "},{"v":57236,"d":"57,236 "},{"v":60646,"d":"60,646 "},{"v":10174,"d":"10,174 "},{"v":10571,"d":"10,571 "},{"v":10809,"d":"10,809 "},{"v":10837,"d":"10,837 "},{"v":11661,"d":"11,661 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":1536,"d":"1,536 "},{"v":2074,"d":"2,074 "},{"v":2191,"d":"2,191 "},{"v":2151,"d":"2,151 "},{"v":5665,"d":"5,665 "},{"v":464,"d":"464 "},{"v":359,"d":"359 "},{"v":480,"d":"480 "},{"v":367,"d":"367 "},{"v":4013,"d":"4,013 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":62948,"d":"62,948 "},{"v":60760,"d":"60,760 "},{"v":59633,"d":"59,633 "},{"v":59388,"d":"59,388 "},{"v":66310,"d":"66,310 "},{"v":10638,"d":"10,638 "},{"v":10930,"d":"10,930 "},{"v":11289,"d":"11,289 "},{"v":11205,"d":"11,205 "},{"v":15674,"d":"15,674 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16922,"d":"16,922 "},{"v":17521,"d":"17,521 "},{"v":17032,"d":"17,032 "},{"v":16618,"d":"16,618 "},{"v":22097,"d":"22,097 "},{"v":2174,"d":"2,174 "},{"v":2235,"d":"2,235 "},{"v":2602,"d":"2,602 "},{"v":2455,"d":"2,455 "},{"v":2507,"d":"2,507 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":79871,"d":"79,871 "},{"v":78281,"d":"78,281 "},{"v":76664,"d":"76,664 "},{"v":76006,"d":"76,006 "},{"v":88407,"d":"88,407 "},{"v":12812,"d":"12,812 "},{"v":13164,"d":"13,164 "},{"v":13890,"d":"13,890 "},{"v":13660,"d":"13,660 "},{"v":18181,"d":"18,181 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":55721,"d":"55,721 "},{"v":54531,"d":"54,531 "},{"v":55791,"d":"55,791 "},{"v":58168,"d":"58,168 "},{"v":60713,"d":"60,713 "},{"v":6203,"d":"6,203 "},{"v":5829,"d":"5,829 "},{"v":5746,"d":"5,746 "},{"v":5717,"d":"5,717 "},{"v":6487,"d":"6,487 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":246760,"d":"246,760 "},{"v":249922,"d":"249,922 "},{"v":251042,"d":"251,042 "},{"v":275427,"d":"275,427 "},{"v":260314,"d":"260,314 "},{"v":24684,"d":"24,684 "},{"v":24426,"d":"24,426 "},{"v":24195,"d":"24,195 "},{"v":24649,"d":"24,649 "},{"v":25716,"d":"25,716 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":38758,"d":"38,758 "},{"v":40418,"d":"40,418 "},{"v":39852,"d":"39,852 "},{"v":42239,"d":"42,239 "},{"v":43753,"d":"43,753 "},{"v":4279,"d":"4,279 "},{"v":4086,"d":"4,086 "},{"v":4439,"d":"4,439 "},{"v":4499,"d":"4,499 "},{"v":5088,"d":"5,088 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":421110,"d":"421,110 "},{"v":423151,"d":"423,151 "},{"v":423350,"d":"423,350 "},{"v":451840,"d":"451,840 "},{"v":453187,"d":"453,187 "},{"v":47978,"d":"47,978 "},{"v":47506,"d":"47,506 "},{"v":48269,"d":"48,269 "},{"v":48524,"d":"48,524 "},{"v":55472,"d":"55,472 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":664583,"d":"664,583 "},{"v":673223,"d":"673,223 "},{"v":686011,"d":"686,011 "},{"v":694290,"d":"694,290 "},{"v":711077,"d":"711,077 "},{"v":141401,"d":"141,401 "},{"v":141613,"d":"141,613 "},{"v":142525,"d":"142,525 "},{"v":140118,"d":"140,118 "},{"v":141470,"d":"141,470 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":77576,"d":"77,576 "},{"v":78942,"d":"78,942 "},{"v":79470,"d":"79,470 "},{"v":79564,"d":"79,564 "},{"v":73617,"d":"73,617 "},{"v":11032,"d":"11,032 "},{"v":11127,"d":"11,127 "},{"v":11073,"d":"11,073 "},{"v":10763,"d":"10,763 "},{"v":10899,"d":"10,899 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":328344,"d":"328,344 "},{"v":336391,"d":"336,391 "},{"v":344070,"d":"344,070 "},{"v":348667,"d":"348,667 "},{"v":354307,"d":"354,307 "},{"v":75268,"d":"75,268 "},{"v":76356,"d":"76,356 "},{"v":77268,"d":"77,268 "},{"v":75931,"d":"75,931 "},{"v":76097,"d":"76,097 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":413816,"d":"413,816 "},{"v":415773,"d":"415,773 "},{"v":421411,"d":"421,411 "},{"v":425186,"d":"425,186 "},{"v":430387,"d":"430,387 "},{"v":77165,"d":"77,165 "},{"v":76383,"d":"76,383 "},{"v":76331,"d":"76,331 "},{"v":74951,"d":"74,951 "},{"v":76272,"d":"76,272 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":351630,"d":"351,630 "},{"v":352060,"d":"352,060 "},{"v":354011,"d":"354,011 "},{"v":358312,"d":"358,312 "},{"v":366575,"d":"366,575 "},{"v":22558,"d":"22,558 "},{"v":24041,"d":"24,041 "},{"v":24519,"d":"24,519 "},{"v":23859,"d":"23,859 "},{"v":27027,"d":"27,027 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1186556,"d":"1,186,556 "},{"v":1190985,"d":"1,190,985 "},{"v":1198773,"d":"1,198,773 "},{"v":1235338,"d":"1,235,338 "},{"v":1250149,"d":"1,250,149 "},{"v":147701,"d":"147,701 "},{"v":147930,"d":"147,930 "},{"v":149119,"d":"149,119 "},{"v":147334,"d":"147,334 "},{"v":158771,"d":"158,771 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":13570,"d":"13,570 "},{"v":15271,"d":"15,271 "},{"v":15077,"d":"15,077 "},{"v":14547,"d":"14,547 "},{"v":15032,"d":"15,032 "},{"v":368,"d":"368 "},{"v":474,"d":"474 "},{"v":318,"d":"318 "},{"v":353,"d":"353 "},{"v":332,"d":"332 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":13783,"d":"13,783 "},{"v":13876,"d":"13,876 "},{"v":16364,"d":"16,364 "},{"v":20495,"d":"20,495 "},{"v":14480,"d":"14,480 "},{"v":318,"d":"318 "},{"v":248,"d":"248 "},{"v":258,"d":"258 "},{"v":599,"d":"599 "},{"v":562,"d":"562 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":161910,"d":"161,910 "},{"v":162198,"d":"162,198 "},{"v":164626,"d":"164,626 "},{"v":181147,"d":"181,147 "},{"v":174256,"d":"174,256 "},{"v":21249,"d":"21,249 "},{"v":20869,"d":"20,869 "},{"v":20706,"d":"20,706 "},{"v":21096,"d":"21,096 "},{"v":23250,"d":"23,250 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":7491,"d":"7,491 "},{"v":7698,"d":"7,698 "},{"v":4120,"d":"4,120 "},{"v":3296,"d":"3,296 "},{"v":6679,"d":"6,679 "},{"v":781,"d":"781 "},{"v":921,"d":"921 "},{"v":789,"d":"789 "},{"v":680,"d":"680 "},{"v":1935,"d":"1,935 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4172,"d":"4,172 "},{"v":4429,"d":"4,429 "},{"v":4712,"d":"4,712 "},{"v":5554,"d":"5,554 "},{"v":5403,"d":"5,403 "},{"v":422,"d":"422 "},{"v":438,"d":"438 "},{"v":515,"d":"515 "},{"v":610,"d":"610 "},{"v":669,"d":"669 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17571,"d":"17,571 "},{"v":16225,"d":"16,225 "},{"v":15719,"d":"15,719 "},{"v":15250,"d":"15,250 "},{"v":15013,"d":"15,013 "},{"v":3847,"d":"3,847 "},{"v":3053,"d":"3,053 "},{"v":2688,"d":"2,688 "},{"v":2982,"d":"2,982 "},{"v":2775,"d":"2,775 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":113017,"d":"113,017 "},{"v":117205,"d":"117,205 "},{"v":116932,"d":"116,932 "},{"v":117253,"d":"117,253 "},{"v":119714,"d":"119,714 "},{"v":15680,"d":"15,680 "},{"v":16525,"d":"16,525 "},{"v":16982,"d":"16,982 "},{"v":15406,"d":"15,406 "},{"v":15064,"d":"15,064 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":331513,"d":"331,513 "},{"v":336903,"d":"336,903 "},{"v":337550,"d":"337,550 "},{"v":357542,"d":"357,542 "},{"v":350578,"d":"350,578 "},{"v":42665,"d":"42,665 "},{"v":42528,"d":"42,528 "},{"v":42256,"d":"42,256 "},{"v":41726,"d":"41,726 "},{"v":44587,"d":"44,587 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":59431,"d":"59,431 "},{"v":60563,"d":"60,563 "},{"v":60834,"d":"60,834 "},{"v":63917,"d":"63,917 "},{"v":66722,"d":"66,722 "},{"v":7185,"d":"7,185 "},{"v":7769,"d":"7,769 "},{"v":7844,"d":"7,844 "},{"v":8672,"d":"8,672 "},{"v":8639,"d":"8,639 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":197964,"d":"197,964 "},{"v":205583,"d":"205,583 "},{"v":207301,"d":"207,301 "},{"v":216587,"d":"216,587 "},{"v":221481,"d":"221,481 "},{"v":27365,"d":"27,365 "},{"v":27305,"d":"27,305 "},{"v":27629,"d":"27,629 "},{"v":25506,"d":"25,506 "},{"v":28440,"d":"28,440 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":117879,"d":"117,879 "},{"v":117279,"d":"117,279 "},{"v":116434,"d":"116,434 "},{"v":115660,"d":"115,660 "},{"v":118183,"d":"118,183 "},{"v":21476,"d":"21,476 "},{"v":21155,"d":"21,155 "},{"v":20682,"d":"20,682 "},{"v":19453,"d":"19,453 "},{"v":20967,"d":"20,967 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":706787,"d":"706,787 "},{"v":720328,"d":"720,328 "},{"v":722119,"d":"722,119 "},{"v":753706,"d":"753,706 "},{"v":756963,"d":"756,963 "},{"v":98692,"d":"98,692 "},{"v":98757,"d":"98,757 "},{"v":98411,"d":"98,411 "},{"v":95357,"d":"95,357 "},{"v":102634,"d":"102,634 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":107687,"d":"107,687 "},{"v":101427,"d":"101,427 "},{"v":96344,"d":"96,344 "},{"v":93640,"d":"93,640 "},{"v":95081,"d":"95,081 "},{"v":9767,"d":"9,767 "},{"v":9402,"d":"9,402 "},{"v":9596,"d":"9,596 "},{"v":10520,"d":"10,520 "},{"v":17985,"d":"17,985 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":372081,"d":"372,081 "},{"v":369230,"d":"369,230 "},{"v":380310,"d":"380,310 "},{"v":387992,"d":"387,992 "},{"v":398106,"d":"398,106 "},{"v":39242,"d":"39,242 "},{"v":39772,"d":"39,772 "},{"v":41112,"d":"41,112 "},{"v":41457,"d":"41,457 "},{"v":38153,"d":"38,153 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":479769,"d":"479,769 "},{"v":470657,"d":"470,657 "},{"v":476654,"d":"476,654 "},{"v":481632,"d":"481,632 "},{"v":493186,"d":"493,186 "},{"v":49009,"d":"49,009 "},{"v":49173,"d":"49,173 "},{"v":50708,"d":"50,708 "},{"v":51977,"d":"51,977 "},{"v":56138,"d":"56,138 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1186556,"d":"1,186,556 "},{"v":1190985,"d":"1,190,985 "},{"v":1198773,"d":"1,198,773 "},{"v":1235338,"d":"1,235,338 "},{"v":1250149,"d":"1,250,149 "},{"v":147701,"d":"147,701 "},{"v":147930,"d":"147,930 "},{"v":149119,"d":"149,119 "},{"v":147334,"d":"147,334 "},{"v":158771,"d":"158,771 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":89597,"d":"89,597 "},{"v":86248,"d":"86,248 "},{"v":85800,"d":"85,800 "},{"v":94298,"d":"94,298 "},{"v":102610,"d":"102,610 "},{"v":5313,"d":"5,313 "},{"v":4978,"d":"4,978 "},{"v":6013,"d":"6,013 "},{"v":6799,"d":"6,799 "},{"v":10885,"d":"10,885 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",6.73,6.57,{"v":6.4,"d":"6.40"},6.15,7.07,8.67,{"v":8.9,"d":"8.90"},9.31,9.27,11.45]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":4.7,"d":"4.70"},4.58,4.65,4.71,4.86,{"v":4.2,"d":"4.20"},3.94,3.85,3.88,4.09]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20.8,"d":"20.80"},20.98,20.94,{"v":22.3,"d":"22.30"},20.82,16.71,16.51,16.23,16.73,{"v":16.2,"d":"16.20"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",35.49,35.53,35.32,36.58,36.25,32.48,32.11,32.37,32.93,34.94]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",34.88,34.91,35.15,34.42,34.43,52.24,51.63,51.19,50.87,48.04]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",4.14,4.18,4.33,4.52,3.99,3.35,2.85,2.53,3.08,2.73]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.94,28.29,28.16,28.94,28.04,28.89,28.75,28.34,28.32,28.08]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",21.69,22.35,22.37,22.71,23.05,23.39,23.71,23.79,{"v":23.2,"d":"23.20"},23.35]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",59.57,60.48,60.24,61.01,60.55,66.82,66.76,65.99,64.72,64.64]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",40.43,39.52,39.76,38.99,39.45,33.18,33.24,34.01,35.28,35.36]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 4Q_\n 2013_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 4Q_\n 2013_"]
[null,"(million dollars)",{"$nulls":4},"(million dollars)"]
["     Net sales, receipts, and operating revenues ………………………………………………………………………………………………………………………………………………………………………",{"v":234735,"d":"234,735 "},{"v":203578,"d":"203,578 "},{"v":206661,"d":"206,661 "},{"v":205961,"d":"205,961 "},{"v":240630,"d":"240,630 "},{"v":297261,"d":"297,261 "},{"v":288059,"d":"288,059 "},{"v":304322,"d":"304,322 "},{"v":306873,"d":"306,873 "},{"v":315240,"d":"315,240 "}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment …………………………………………………………………………………………………………………………………………………………………………………………",{"v":4738,"d":"4,738 "},{"v":4739,"d":"4,739 "},{"v":4790,"d":"4,790 "},{"v":4907,"d":"4,907 "},{"v":4970,"d":"4,970 "},{"v":4479,"d":"4,479 "},{"v":4580,"d":"4,580 "},{"v":4663,"d":"4,663 "},{"v":4769,"d":"4,769 "},{"v":4918,"d":"4,918 "}]
["     All other operating costs and expenses …………………………………………………………………………………………………………...……………………………………………………………",{"v":214349,"d":"214,349 "},{"v":186806,"d":"186,806 "},{"v":190258,"d":"190,258 "},{"v":190785,"d":"190,785 "},{"v":219145,"d":"219,145 "},{"v":278009,"d":"278,009 "},{"v":270125,"d":"270,125 "},{"v":283213,"d":"283,213 "},{"v":287737,"d":"287,737 "},{"v":295791,"d":"295,791 "}]
["               Income (loss) from operations …………………………………………………………………………………………………………...……………………………………………………………",{"v":15648,"d":"15,648 "},{"v":12033,"d":"12,033 "},{"v":11614,"d":"11,614 "},{"v":10269,"d":"10,269 "},{"v":16515,"d":"16,515 "},{"v":14773,"d":"14,773 "},{"v":13354,"d":"13,354 "},{"v":16446,"d":"16,446 "},{"v":14367,"d":"14,367 "},{"v":14532,"d":"14,532 "}]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1467,"d":"1,467 "},{"v":1957,"d":"1,957 "},{"v":1519,"d":"1,519 "},{"v":1568,"d":"1,568 "},{"v":1662,"d":"1,662 "},{"v":2013,"d":"2,013 "},{"v":1952,"d":"1,952 "},{"v":1818,"d":"1,818 "},{"v":1823,"d":"1,823 "},{"v":1829,"d":"1,829 "}]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3342,"d":"3,342 "},{"v":1813,"d":"1,813 "},{"v":2097,"d":"2,097 "},{"v":1911,"d":"1,911 "},{"v":1856,"d":"1,856 "},{"v":934,"d":"934 "},{"v":365,"d":"365 "},{"v":1221,"d":"1,221 "},{"v":762,"d":"762 "},{"v":2012,"d":"2,012 "}]
["               Income (loss) before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":17523,"d":"17,523 "},{"v":11888,"d":"11,888 "},{"v":12192,"d":"12,192 "},{"v":10613,"d":"10,613 "},{"v":16710,"d":"16,710 "},{"v":13694,"d":"13,694 "},{"v":11767,"d":"11,767 "},{"v":15849,"d":"15,849 "},{"v":13305,"d":"13,305 "},{"v":14715,"d":"14,715 "}]
["     Provision for current and deferred domestic income taxes …………………………………………………………………………………………………………………………………………………………………………………………",{"v":5207,"d":"5,207 "},{"v":3919,"d":"3,919 "},{"v":4213,"d":"4,213 "},{"v":3928,"d":"3,928 "},{"v":6261,"d":"6,261 "},{"v":4261,"d":"4,261 "},{"v":3792,"d":"3,792 "},{"v":4977,"d":"4,977 "},{"v":4507,"d":"4,507 "},{"v":4623,"d":"4,623 "}]
["               Income (loss) after income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12317,"d":"12,317 "},{"v":7969,"d":"7,969 "},{"v":7979,"d":"7,979 "},{"v":6685,"d":"6,685 "},{"v":10449,"d":"10,449 "},{"v":9433,"d":"9,433 "},{"v":7975,"d":"7,975 "},{"v":10872,"d":"10,872 "},{"v":8798,"d":"8,798 "},{"v":10092,"d":"10,092 "}]
["     Cash dividends charged to retained earnings this quarter ……………………………………………………………………………………………………………………………………………………………………………………",{"v":3522,"d":"3,522 "},{"v":10694,"d":"10,694 "},{"v":1701,"d":"1,701 "},{"v":1471,"d":"1,471 "},{"v":2071,"d":"2,071 "},{"v":2459,"d":"2,459 "},{"v":2212,"d":"2,212 "},{"v":2986,"d":"2,986 "},{"v":2446,"d":"2,446 "},{"v":3003,"d":"3,003 "}]
["               Net income retained in business ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":8795,"d":"8,795 "},{"v":-2725,"d":"(2,725)"},{"v":6278,"d":"6,278 "},{"v":5213,"d":"5,213 "},{"v":8377,"d":"8,377 "},{"v":6974,"d":"6,974 "},{"v":5763,"d":"5,763 "},{"v":7885,"d":"7,885 "},{"v":6352,"d":"6,352 "},{"v":7089,"d":"7,089 "}]
["     Retained earnings at beginning of quarter …………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":163693,"d":"163,693 "},{"v":166884,"d":"166,884 "},{"v":161021,"d":"161,021 "},{"v":163913,"d":"163,913 "},{"v":166642,"d":"166,642 "},{"v":158970,"d":"158,970 "},{"v":166187,"d":"166,187 "},{"v":169050,"d":"169,050 "},{"v":175693,"d":"175,693 "},{"v":181602,"d":"181,602 "}]
["     Other direct credits (charges) to retained earnings (net), including "]
["          stock and other non-cash dividends, etc. ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":-4681,"d":"(4,681)"},{"v":-3521,"d":"(3,521)"},{"v":-3289,"d":"(3,289)"},{"v":-3383,"d":"(3,383)"},{"v":-2230,"d":"(2,230)"},{"v":-912,"d":"(912)"},{"v":-3130,"d":"(3,130)"},{"v":-1749,"d":"(1,749)"},{"v":-1254,"d":"(1,254)"},{"v":-1528,"d":"(1,528)"}]
["               Retained earnings at end of quarter ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167807,"d":"167,807 "},{"v":160638,"d":"160,638 "},{"v":164011,"d":"164,011 "},{"v":165744,"d":"165,744 "},{"v":172789,"d":"172,789 "},{"v":165032,"d":"165,032 "},{"v":168820,"d":"168,820 "},{"v":175186,"d":"175,186 "},{"v":180791,"d":"180,791 "},{"v":187164,"d":"187,164 "}]
["                         INCOME STATEMENT IN RATIO FORMAT","(percent of net sales)",{"$nulls":4},"(percent of net sales)"]
["     Net sales, receipts, and operating revenues ……………………………………………………………………………………………………………………………………………………………………………………………………",{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
["     Depreciation, depletion, and amortization of property, "]
["          plant, and equipment ………………………………………………………………………………………………………………………………………………………………………",2.02,2.33,2.32,2.38,2.07,1.51,1.59,1.53,1.55,1.56]
["     All other operating costs and expenses ……………………………………………………………………………………………………………………………………………………………………………………………………",91.32,91.76,92.06,92.63,91.07,93.52,93.77,93.06,93.76,93.83]
["               Income (loss) from operations …………………………………………………………………………………………………………………………………………………………………………………………………",6.67,5.91,5.62,4.99,6.86,4.97,4.64,{"v":5.4,"d":"5.40"},4.68,4.61]
["     Interest expense …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",0.62,0.96,0.74,0.76,0.69,0.68,0.68,{"v":0.6,"d":"0.60"},0.59,0.58]
["     All other nonoperating income (expense) ……………………………………………………………………………………………………………………………………………………………………………………………",1.42,0.89,1.01,0.93,0.77,0.31,0.13,{"v":0.4,"d":"0.40"},0.25,0.64]
["               Income (loss) before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………",7.47,5.84,{"v":5.9,"d":"5.90"},5.15,6.94,4.61,4.08,5.21,4.34,4.67]
["     Provision for current and deferred domestic income taxes ……………………………………………………………………………………………………………………………………………………………………………………",2.22,1.93,2.04,1.91,{"v":2.6,"d":"2.60"},1.43,1.32,1.64,1.47,1.47]
["               Income (loss) after income taxes ………………………………………………………………………………………………………………………………………………………………………………………………",5.25,3.91,3.86,3.25,4.34,3.17,2.77,3.57,2.87,{"v":3.2,"d":"3.20"}]
["                         OPERATING RATIOS","(percent)",{"$nulls":4},"(percent)"]
["                                   (see explanatory notes)"]
["     Annual rate of profit on stockholders' equity at end of period:"]
["          Before income taxes ……………………………………………………………………………………………………………………………………………………………………………………………………………………",36.54,26.07,26.52,{"v":22.9,"d":"22.90"},34.71,22.93,19.69,26.19,21.79,24.08]
["          After income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",25.68,17.48,17.36,14.42,{"v":21.7,"d":"21.70"},15.79,13.34,17.97,14.41,16.51]
["     Annual rate of profit on total assets:"]
["          Before income taxes ………………………………………………………………………………………………………………………………………………………………………………………………………………",15.46,10.46,10.67,8.86,14.21,9.36,{"v":8,"d":"8.00"},{"v":10.7,"d":"10.70"},8.74,9.48]
["          After income taxes …………………………………………………………………………………………………………………………………………………………………………………………………………………………",10.87,7.01,6.98,5.58,8.89,6.44,5.42,7.34,5.78,{"v":6.5,"d":"6.50"}]
["                         BALANCE SHEET RATIOS"]
["                                   (based on succeeding table)"]
["     Total current assets to total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………",1.23,1.21,{"v":1.2,"d":"1.20"},1.21,1.26,1.33,1.33,1.33,1.34,1.33]
["     Total cash, U.S. Government and other securities, to total current liabilities …………………………………………………………………………………………………………………………………………………………………",{"v":0.2,"d":"0.20"},{"v":0.2,"d":"0.20"},0.19,0.15,{"v":0.2,"d":"0.20"},0.26,0.24,0.23,0.24,0.25]
["     Total stockholders' equity to total debt ………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":1.7,"d":"1.70"},1.52,1.51,1.39,1.52,1.55,1.53,1.52,1.49,1.44]
["  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 $50 Million and Over"]
["Item"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 4Q_\n 2013_"," 4Q_\n 2012_"," 1Q_\n 2013_"," 2Q_\n 2013_"," 3Q_\n 2013_"," 4Q_\n 2013_"]
["ASSETS","(million dollars)",{"$nulls":4},"(million dollars)"]
["     Cash and demand deposits in the U.S. .………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":20056,"d":"20,056 "},{"v":19448,"d":"19,448 "},{"v":19275,"d":"19,275 "},{"v":16905,"d":"16,905 "},{"v":19881,"d":"19,881 "},{"v":31182,"d":"31,182 "},{"v":28667,"d":"28,667 "},{"v":27358,"d":"27,358 "},{"v":29494,"d":"29,494 "},{"v":29103,"d":"29,103 "}]
["     Time deposits in the U.S., including negotiable certificates of deposit ……………………………………………………………………………………………………………………………………………………………………………………",{"v":363,"d":"363 "},{"v":597,"d":"597 "},{"v":335,"d":"335 "},{"v":338,"d":"338 "},{"v":415,"d":"415 "},{"v":708,"d":"708 "},{"v":1118,"d":"1,118 "},{"v":1375,"d":"1,375 "},{"v":1446,"d":"1,446 "},{"v":1237,"d":"1,237 "}]
["               Total cash on hand and in U.S. banks ……………………………………………………………………………………………………………………………………………………………………………………",{"v":20419,"d":"20,419 "},{"v":20044,"d":"20,044 "},{"v":19610,"d":"19,610 "},{"v":17243,"d":"17,243 "},{"v":20296,"d":"20,296 "},{"v":31891,"d":"31,891 "},{"v":29786,"d":"29,786 "},{"v":28734,"d":"28,734 "},{"v":30940,"d":"30,940 "},{"v":30340,"d":"30,340 "}]
["     Other short-term financial investments, including marketable and "]
["          government securities, commercial paper, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":3891,"d":"3,891 "},{"v":5373,"d":"5,373 "},{"v":4546,"d":"4,546 "},{"v":3846,"d":"3,846 "},{"v":5587,"d":"5,587 "},{"v":10858,"d":"10,858 "},{"v":9914,"d":"9,914 "},{"v":9884,"d":"9,884 "},{"v":10317,"d":"10,317 "},{"v":14004,"d":"14,004 "}]
["               Total cash, U.S. Government and other securities ……………………………………………………………………………………………………………………………………………………………………………………",{"v":24310,"d":"24,310 "},{"v":25417,"d":"25,417 "},{"v":24156,"d":"24,156 "},{"v":21088,"d":"21,088 "},{"v":25882,"d":"25,882 "},{"v":42748,"d":"42,748 "},{"v":39699,"d":"39,699 "},{"v":38618,"d":"38,618 "},{"v":41258,"d":"41,258 "},{"v":44344,"d":"44,344 "}]
["     Trade accounts and trade notes receivable"]
["          (less allowance for doubtful accounts) …………………………………………………………………………………………………………………………………………",{"v":7737,"d":"7,737 "},{"v":7422,"d":"7,422 "},{"v":7594,"d":"7,594 "},{"v":7841,"d":"7,841 "},{"v":8441,"d":"8,441 "},{"v":41782,"d":"41,782 "},{"v":41280,"d":"41,280 "},{"v":42452,"d":"42,452 "},{"v":44611,"d":"44,611 "},{"v":45785,"d":"45,785 "}]
["     Inventories ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":105250,"d":"105,250 "},{"v":106574,"d":"106,574 "},{"v":107989,"d":"107,989 "},{"v":126886,"d":"126,886 "},{"v":110361,"d":"110,361 "},{"v":116825,"d":"116,825 "},{"v":118921,"d":"118,921 "},{"v":118858,"d":"118,858 "},{"v":123892,"d":"123,892 "},{"v":124237,"d":"124,237 "}]
["     All other current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":16191,"d":"16,191 "},{"v":16155,"d":"16,155 "},{"v":16130,"d":"16,130 "},{"v":16968,"d":"16,968 "},{"v":16550,"d":"16,550 "},{"v":18288,"d":"18,288 "},{"v":20176,"d":"20,176 "},{"v":19284,"d":"19,284 "},{"v":20772,"d":"20,772 "},{"v":22115,"d":"22,115 "}]
["               Total current assets ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":153488,"d":"153,488 "},{"v":155568,"d":"155,568 "},{"v":155869,"d":"155,869 "},{"v":172783,"d":"172,783 "},{"v":161233,"d":"161,233 "},{"v":219644,"d":"219,644 "},{"v":220077,"d":"220,077 "},{"v":219212,"d":"219,212 "},{"v":230532,"d":"230,532 "},{"v":236482,"d":"236,482 "}]
["     Property, plant, and equipment ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":283392,"d":"283,392 "},{"v":287858,"d":"287,858 "},{"v":293299,"d":"293,299 "},{"v":297296,"d":"297,296 "},{"v":301007,"d":"301,007 "},{"v":239790,"d":"239,790 "},{"v":243752,"d":"243,752 "},{"v":250187,"d":"250,187 "},{"v":256876,"d":"256,876 "},{"v":268599,"d":"268,599 "}]
["     Land and mineral rights ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":31925,"d":"31,925 "},{"v":32187,"d":"32,187 "},{"v":32383,"d":"32,383 "},{"v":32667,"d":"32,667 "},{"v":32978,"d":"32,978 "},{"v":34620,"d":"34,620 "},{"v":35628,"d":"35,628 "},{"v":36014,"d":"36,014 "},{"v":36134,"d":"36,134 "},{"v":29740,"d":"29,740 "}]
["     Less:  Accumulated depreciation, depletion, and amortization ……………………………………………………………………………………………………………………………………………………………………………………",{"v":130105,"d":"130,105 "},{"v":133071,"d":"133,071 "},{"v":136635,"d":"136,635 "},{"v":138987,"d":"138,987 "},{"v":141885,"d":"141,885 "},{"v":122971,"d":"122,971 "},{"v":126964,"d":"126,964 "},{"v":130167,"d":"130,167 "},{"v":133750,"d":"133,750 "},{"v":136325,"d":"136,325 "}]
["               Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………",{"v":185212,"d":"185,212 "},{"v":186974,"d":"186,974 "},{"v":189047,"d":"189,047 "},{"v":190975,"d":"190,975 "},{"v":192101,"d":"192,101 "},{"v":151439,"d":"151,439 "},{"v":152416,"d":"152,416 "},{"v":156033,"d":"156,033 "},{"v":159260,"d":"159,260 "},{"v":162015,"d":"162,015 "}]
["     All other noncurrent assets, including investment in nonconsolidated"]
["          entities, long-term investments, intangibles, etc. ………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":114692,"d":"114,692 "},{"v":112167,"d":"112,167 "},{"v":112140,"d":"112,140 "},{"v":115523,"d":"115,523 "},{"v":116892,"d":"116,892 "},{"v":214380,"d":"214,380 "},{"v":215853,"d":"215,853 "},{"v":217353,"d":"217,353 "},{"v":218930,"d":"218,930 "},{"v":222655,"d":"222,655 "}]
["               Total Assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":453392,"d":"453,392 "},{"v":454709,"d":"454,709 "},{"v":457056,"d":"457,056 "},{"v":479282,"d":"479,282 "},{"v":470227,"d":"470,227 "},{"v":585462,"d":"585,462 "},{"v":588346,"d":"588,346 "},{"v":592598,"d":"592,598 "},{"v":608723,"d":"608,723 "},{"v":621151,"d":"621,151 "}]
["LIABILITIES AND STOCKHOLDERS' EQUITY"]
["     Short-term debt, original maturity of 1 year or less:"]
["          a.  Loans from banks ………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":906,"d":"906 "},{"v":1107,"d":"1,107 "},{"v":1051,"d":"1,051 "},{"v":1119,"d":"1,119 "},{"v":764,"d":"764 "},{"v":12295,"d":"12,295 "},{"v":13691,"d":"13,691 "},{"v":13708,"d":"13,708 "},{"v":13075,"d":"13,075 "},{"v":13936,"d":"13,936 "}]
["          b.  Other short-term loans, including commercial paper ………………………………………………………………………………………………………………………………………………………………………………………",{"v":8664,"d":"8,664 "},{"v":9001,"d":"9,001 "},{"v":11250,"d":"11,250 "},{"v":15637,"d":"15,637 "},{"v":9381,"d":"9,381 "},{"v":4801,"d":"4,801 "},{"v":4627,"d":"4,627 "},{"v":4856,"d":"4,856 "},{"v":4260,"d":"4,260 "},{"v":4536,"d":"4,536 "}]
["     Trade accounts and trade notes payable ……………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":58721,"d":"58,721 "},{"v":60587,"d":"60,587 "},{"v":62155,"d":"62,155 "},{"v":71991,"d":"71,991 "},{"v":61989,"d":"61,989 "},{"v":81940,"d":"81,940 "},{"v":80743,"d":"80,743 "},{"v":81765,"d":"81,765 "},{"v":88060,"d":"88,060 "},{"v":89017,"d":"89,017 "}]
["     Income taxes accrued, prior and current years, net of payments ………………………………………………………………………………………………………………………………………………………………………………",{"v":3963,"d":"3,963 "},{"v":3698,"d":"3,698 "},{"v":1023,"d":"1,023 "},{"v":358,"d":"358 "},{"v":2102,"d":"2,102 "},{"v":2747,"d":"2,747 "},{"v":3078,"d":"3,078 "},{"v":2308,"d":"2,308 "},{"v":2257,"d":"2,257 "},{"v":2642,"d":"2,642 "}]
["     Current portion of long-term debt, due in 1 year or less:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":279,"d":"279 "},{"v":215,"d":"215 "},{"v":236,"d":"236 "},{"v":412,"d":"412 "},{"v":382,"d":"382 "},{"v":3471,"d":"3,471 "},{"v":3776,"d":"3,776 "},{"v":3962,"d":"3,962 "},{"v":4531,"d":"4,531 "},{"v":4353,"d":"4,353 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":5971,"d":"5,971 "},{"v":6381,"d":"6,381 "},{"v":6797,"d":"6,797 "},{"v":6968,"d":"6,968 "},{"v":6961,"d":"6,961 "},{"v":7753,"d":"7,753 "},{"v":6790,"d":"6,790 "},{"v":6234,"d":"6,234 "},{"v":5300,"d":"5,300 "},{"v":5277,"d":"5,277 "}]
["     All other current liabilities, including excise and"]
["          sales taxes, and accrued expenses ……..……………………………………………………………………………………………………………………………………………………",{"v":45802,"d":"45,802 "},{"v":47341,"d":"47,341 "},{"v":47477,"d":"47,477 "},{"v":46731,"d":"46,731 "},{"v":46402,"d":"46,402 "},{"v":51534,"d":"51,534 "},{"v":53340,"d":"53,340 "},{"v":52473,"d":"52,473 "},{"v":55117,"d":"55,117 "},{"v":58248,"d":"58,248 "}]
["               Total current liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":124307,"d":"124,307 "},{"v":128331,"d":"128,331 "},{"v":129988,"d":"129,988 "},{"v":143217,"d":"143,217 "},{"v":127982,"d":"127,982 "},{"v":164540,"d":"164,540 "},{"v":166044,"d":"166,044 "},{"v":165307,"d":"165,307 "},{"v":172599,"d":"172,599 "},{"v":178008,"d":"178,008 "}]
["     Long-term debt, due in more than 1 year:"]
["          a.  Loans from banks …………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":12869,"d":"12,869 "},{"v":12485,"d":"12,485 "},{"v":11486,"d":"11,486 "},{"v":12769,"d":"12,769 "},{"v":11673,"d":"11,673 "},{"v":39377,"d":"39,377 "},{"v":40309,"d":"40,309 "},{"v":41504,"d":"41,504 "},{"v":42476,"d":"42,476 "},{"v":46410,"d":"46,410 "}]
["          b.  Other long-term loans ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":84171,"d":"84,171 "},{"v":91065,"d":"91,065 "},{"v":91128,"d":"91,128 "},{"v":96815,"d":"96,815 "},{"v":97617,"d":"97,617 "},{"v":86427,"d":"86,427 "},{"v":87212,"d":"87,212 "},{"v":88544,"d":"88,544 "},{"v":94266,"d":"94,266 "},{"v":95424,"d":"95,424 "}]
["     All other noncurrent liabilities, including deferred income taxes, "]
["          capitalized leases, and minority stockholders' interest"]
["          in consolidated domestic corporations ……………………………………………………………………………………………………………………………………………………………………",{"v":40194,"d":"40,194 "},{"v":40426,"d":"40,426 "},{"v":40566,"d":"40,566 "},{"v":41103,"d":"41,103 "},{"v":40391,"d":"40,391 "},{"v":56209,"d":"56,209 "},{"v":55698,"d":"55,698 "},{"v":55186,"d":"55,186 "},{"v":55104,"d":"55,104 "},{"v":56824,"d":"56,824 "}]
["               Total liabilities ……………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":261542,"d":"261,542 "},{"v":272307,"d":"272,307 "},{"v":273168,"d":"273,168 "},{"v":293904,"d":"293,904 "},{"v":277662,"d":"277,662 "},{"v":346554,"d":"346,554 "},{"v":349264,"d":"349,264 "},{"v":350540,"d":"350,540 "},{"v":364445,"d":"364,445 "},{"v":376667,"d":"376,667 "}]
["     Capital stock and other capital (less treasury stock) …………………………………………………………………………………………………………………………………………………………………………………………",{"v":24044,"d":"24,044 "},{"v":21764,"d":"21,764 "},{"v":19877,"d":"19,877 "},{"v":19634,"d":"19,634 "},{"v":19775,"d":"19,775 "},{"v":73876,"d":"73,876 "},{"v":70261,"d":"70,261 "},{"v":66871,"d":"66,871 "},{"v":63486,"d":"63,486 "},{"v":57321,"d":"57,321 "}]
["     Retained earnings …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":167807,"d":"167,807 "},{"v":160638,"d":"160,638 "},{"v":164011,"d":"164,011 "},{"v":165744,"d":"165,744 "},{"v":172789,"d":"172,789 "},{"v":165032,"d":"165,032 "},{"v":168820,"d":"168,820 "},{"v":175186,"d":"175,186 "},{"v":180791,"d":"180,791 "},{"v":187164,"d":"187,164 "}]
["               Stockholders' equity ……………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":191851,"d":"191,851 "},{"v":182402,"d":"182,402 "},{"v":183888,"d":"183,888 "},{"v":185377,"d":"185,377 "},{"v":192564,"d":"192,564 "},{"v":238909,"d":"238,909 "},{"v":239082,"d":"239,082 "},{"v":242057,"d":"242,057 "},{"v":244278,"d":"244,278 "},{"v":244484,"d":"244,484 "}]
["               Total Liabilities and Stockholders' Equity ………………………………………………………………………………………………………………………………………………………………………………………………",{"v":453392,"d":"453,392 "},{"v":454709,"d":"454,709 "},{"v":457056,"d":"457,056 "},{"v":479282,"d":"479,282 "},{"v":470227,"d":"470,227 "},{"v":585462,"d":"585,462 "},{"v":588346,"d":"588,346 "},{"v":592598,"d":"592,598 "},{"v":608723,"d":"608,723 "},{"v":621151,"d":"621,151 "}]
["                         NET WORKING CAPITAL"]
["     Excess of total current assets over total current liabilities ………………………………………………………………………………………………………………………………………………………………………………………",{"v":29181,"d":"29,181 "},{"v":27237,"d":"27,237 "},{"v":25881,"d":"25,881 "},{"v":29567,"d":"29,567 "},{"v":33252,"d":"33,252 "},{"v":55103,"d":"55,103 "},{"v":54033,"d":"54,033 "},{"v":53905,"d":"53,905 "},{"v":57933,"d":"57,933 "},{"v":58473,"d":"58,473 "}]
["                         SELECTED BALANCE SHEET RATIOS","(percent of total assets)",{"$nulls":4},"(percent of total assets)"]
["     Total cash, U.S. Government and other securities …………………………………………………………………………………………………………………………………………………………………………………………………",5.36,5.59,5.29,{"v":4.4,"d":"4.40"},{"v":5.5,"d":"5.50"},{"v":7.3,"d":"7.30"},6.75,6.52,6.78,7.14]
["     Trade accounts and trade notes receivable ……………………………………………………………………………………………………………………………………………………………………………………………………",1.71,1.63,1.66,1.64,{"v":1.8,"d":"1.80"},7.14,7.02,7.16,7.33,7.37]
["     Inventories ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………",23.21,23.44,23.63,26.47,23.47,19.95,20.21,20.06,20.35,{"v":20,"d":"20.00"}]
["     Total current assets …………………………………………………………………………………………………………………………………………………………………………………………………………………………",33.85,34.21,{"v":34.1,"d":"34.10"},36.05,34.29,37.52,37.41,36.99,37.87,38.07]
["     Net property, plant, and equipment ……………………………………………………………………………………………………………………………………………………………………………………………………………",40.85,41.12,41.36,39.85,40.85,25.87,25.91,26.33,26.16,26.08]
["     Short-term debt, including current portion of long-term debt ………………………………………………………………………………………………………………………………………………………………………………………",3.49,3.67,4.23,5.04,3.72,4.84,4.91,4.85,4.46,4.52]
["     Total current liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",27.42,28.22,28.44,29.88,27.22,{"v":28.1,"d":"28.10"},28.22,{"v":27.9,"d":"27.90"},28.35,28.66]
["     Long-term debt …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",{"v":21.4,"d":"21.40"},22.77,22.45,22.86,23.24,21.49,21.67,21.95,22.46,22.83]
["     Total liabilities …………………………………………………………………………………………………………………………………………………………………………………………………………………………………",57.69,59.89,59.77,61.32,59.05,59.19,59.36,59.15,59.87,60.64]
["     Stockholders' equity ………………………………………………………………………………………………………………………………………………………………………………………………………………………………",42.31,40.11,40.23,38.68,40.95,40.81,40.64,40.85,40.13,39.36]
["  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 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":349279,"d":"349,279 "},{"v":355152,"d":"355,152 "},{"v":359360,"d":"359,360 "},{"v":357305,"d":"357,305 "}]
["2003 …………………………………………………………………………………………...………………………………………………..",{"v":366953,"d":"366,953 "},{"v":369854,"d":"369,854 "},{"v":391305,"d":"391,305 "},{"v":398985,"d":"398,985 "}]
["2004 …………………………………………………………………………………………...………………………………………………..",{"v":407073,"d":"407,073 "},{"v":410450,"d":"410,450 "},{"v":421531,"d":"421,531 "},{"v":427352,"d":"427,352 "}]
["2005 …………………………………………………………………………………………...………………………………………………..",{"v":438481,"d":"438,481 "},{"v":447457,"d":"447,457 "},{"v":458373,"d":"458,373 "},{"v":467801,"d":"467,801 "}]
["2006 …………………………………………………………………………………………...………………………………………………..",{"v":480706,"d":"480,706 "},{"v":492728,"d":"492,728 "},{"v":497477,"d":"497,477 "},{"v":502046,"d":"502,046 "}]
["2007 …………………………………………………………………………………………...………………………………………………..",{"v":510082,"d":"510,082 "},{"v":514585,"d":"514,585 "},{"v":515828,"d":"515,828 "},{"v":521363,"d":"521,363 "}]
["2008 …………………………………………………………………………………………...………………………………………………..",{"v":523380,"d":"523,380 "},{"v":536103,"d":"536,103 "},{"v":531224,"d":"531,224 "},{"v":501658,"d":"501,658 "}]
["2009 …………………………………………………………………………………………...………………………………………………..",{"v":495557,"d":"495,557 "},{"v":494943,"d":"494,943 "},{"v":508279,"d":"508,279 "},{"v":521140,"d":"521,140 "}]
["2010 …………………………………………………………………………………………...………………………………………………..",{"v":531331,"d":"531,331 "},{"v":534395,"d":"534,395 "},{"v":539438,"d":"539,438 "},{"v":552671,"d":"552,671 "}]
["2011 …………………………………………………………………………………………...………………………………………………..",{"v":565734,"d":"565,734 "},{"v":584791,"d":"584,791 "},{"v":586000,"d":"586,000 "},{"v":588888,"d":"588,888 "}]
["2012 …………………………………………………………………………………………...………………………………………………..",{"v":601077,"d":"601,077 "},{"v":597602,"d":"597,602 "},{"v":603226,"d":"603,226 "},{"v":614421,"d":"614,421 "}]
["2013 …………………………………………………………………………………………...………………………………………………..",{"v":615018,"d":"615,018 "},{"v":625793,"d":"625,793 "},{"v":635523,"d":"635,523 "},{"v":638489,"d":"638,489 "}]
[]
["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."]