Author: Abt Associates Inc.

Date Created: Date Modified: 5/10/2011

Purpose: This file contains Quarterly Fiancial Report data for each 316(b) manufacturing industry sector. The variables presented in this file are used to calcualte the net profit margin and total return on assets for each of these industries.

File Contents: Worksheet Contents NAICS_Annual Sums quarterly data present in NAICS adj data worksheet to annual values NAICS adj data Combines 2008$ QFR data and average values from overlapping data reported in both SIC and NAICS frameworks 2008$ QFR data Adjusts financial data by year and quarter to 2008$ Ave_SIC_NAICS_2008$ Averages values for which both QFR data is reported in SIC and NAICS framework. Carried forward to annual analysis

2000Q3_2000Q4_adj_factors Develops adjustment factors for FY 2000 Q3 to Q4 when QFR data switched from reporting data in SIC framework to NAICS framework

raw data-QFR Contains raw QFR data from 1988 to 2008 for all 316(b) manufacturing industry sectors Assumptions Lists the GDP adjustment factor for each quarter and year relevent to this analysis

Input Files: External data used in calculations/analysis: GDP_Deflator.xls

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1 2 3 4 5 6 7 8 9 10 11 12 13 Sector_Item SectorStatement Item 1988 1989 1990 1991 1992 1993 1994 1995 1996 

### Petroleum_SALES PetroleumIS SALES $460,871 $466,969 $539,107 $461,988 $444,423 $415,474 $410,806 $424,922 $476,218 

### Petroleum_NIBT PetroleumIS NIBT $49,504 $41,485 $39,119 $19,942 $3,054 $23,186 $26,235 $24,802 $48,027 

### Petroleum_NIAT PetroleumIS NIAT $38,483 $34,097 $30,161 $17,712 $4,936 $20,188 $22,747 $20,916 $39,222 

### Petroleum_INSTBANKSPetroleumBS INSTBANKS $564 $730 $714 $867 $1,129 $1,499 $1,450 $1,879 $1,053 

### Petroleum_INSTOTHERPetroleumBS INSTOTHER $7,135 $5,334 $6,568 $5,212 $6,181 $5,419 $5,698 $4,854 $7,227 

### Petroleum_LTBNKDEBTPetroleumBS LTBNKDEBT $19,793 $26,844 $24,695 $23,765 $25,818 $23,480 $19,775 $16,302 $13,153 

### Petroleum_LTOTHDEBTPetroleumBS LTOTHDEBT $106,819 $94,137 $92,087 $93,695 $87,599 $80,552 $85,671 $75,020 $65,256 

### Petroleum_OTHNCLIABPetroleumBS OTHNCLIAB $104,451 $94,321 $96,032 $84,432 $100,586 $98,630 $97,041 $96,341 $99,908 

### Petroleum_STHLDEQUIPetroleumBS STHLDEQUI $255,293 $237,272 $238,049 $227,315 $198,380 $199,634 $200,783 $197,136 $213,808 

### Petroleum_TOT_DEBTPetroleumBS TOT_DEBT $494,054 $458,639 $458,145 $435,285 $419,692 $409,214 $410,418 $391,532 $400,405 

### Paper_SALES Paper IS SALES $195,848 $199,902 $195,796 $201,262 $203,944 $205,277 $218,744 $255,597 $236,276 

### Paper_NIBT Paper IS NIBT $22,193 $19,034 $12,237 $5,831 $3,041 $1,839 $12,010 $26,168 $13,780 

### Paper_NIAT Paper IS NIAT $14,649 $12,305 $8,235 $3,513 $1,872 -$381 $7,897 $17,682 $9,215 

### Paper_INSTBANKS Paper BS INSTBANKS $1,301 $1,803 $1,684 $1,139 $1,583 $1,537 $1,641 $1,521 $1,472 

### Paper_INSTOTHER Paper BS INSTOTHER $1,359 $2,177 $1,993 $3,184 $2,649 $2,176 $4,322 $2,055 $2,366 

### Paper_LTBNKDEBT Paper BS LTBNKDEBT $12,381 $15,341 $21,102 $22,277 $21,138 $19,065 $20,183 $21,055 $23,049 

### Paper_LTOTHDEBT Paper BS LTOTHDEBT $36,602 $44,817 $46,986 $54,594 $59,286 $62,693 $60,650 $59,803 $59,764 

### Paper_OTHNCLIAB Paper BS OTHNCLIAB $17,766 $19,457 $19,363 $21,141 $27,815 $30,126 $28,922 $30,964 $32,283 

### Paper_STHLDEQUI Paper BS STHLDEQUI $77,384 $79,488 $76,834 $78,825 $75,341 $69,365 $76,005 $87,421 $89,861 

### Paper_TOT_DEBT Paper BS TOT_DEBT $146,792 $163,083 $167,962 $181,161 $187,811 $184,963 $191,725 $202,818 $208,793 

### foodbev_SALES foodbevIS SALES $688,341 $692,505 $673,410 $669,161 $657,962 $664,384 $673,070 $684,608 $710,641 

### foodbev_NIBT foodbevIS NIBT $55,093 $43,516 $42,482 $47,966 $43,932 $36,981 $50,228 $54,878 $55,937 

### foodbev_NIAT foodbevIS NIAT $37,617 $28,989 $27,135 $32,056 $27,978 $24,726 $33,561 $37,230 $38,919 

### foodbev_INSTBANKSfoodbevBS INSTBANKS $2,321 $2,675 $3,659 $2,964 $3,105 $2,764 $2,482 $3,027 $4,817 

### foodbev_INSTOTHERfoodbevBS INSTOTHER $6,657 $10,174 $7,812 $10,391 $9,744 $8,317 $10,643 $10,654 $10,889 

### foodbev_LTBNKDEBTfoodbevBS LTBNKDEBT $57,995 $50,979 $50,944 $37,534 $38,005 $37,779 $40,628 $41,188 $47,111 

### foodbev_LTOTHDEBTfoodbevBS LTOTHDEBT $106,339 $135,380 $126,964 $122,767 $126,290 $123,490 $121,026 $128,205 $115,799 

### foodbev_OTHNCLIABfoodbevBS OTHNCLIAB $36,895 $56,825 $53,704 $53,456 $61,803 $63,272 $63,667 $74,326 $75,205 

### foodbev_STHLDEQUIfoodbevBS STHLDEQUI $191,471 $170,041 $170,465 $187,066 $186,775 $184,615 $188,258 $207,084 $196,234 

### foodbev_TOT_DEBTfoodbevBS TOT_DEBT $401,679 $426,075 $413,547 $414,178 $425,722 $420,236 $426,705 $464,484 $450,055 

### ironsteel_SALES ironsteelIS SALES $99,554 $97,124 $94,965 $83,281 $80,295 $85,477 $99,691 $104,408 $103,483 

### ironsteel_NIBT ironsteelIS NIBT $3,359 $3,910 $1,980 -$2,365 -$2,689 -$376 $5,205 $5,718 $3,734 

### ironsteel_NIAT ironsteelIS NIAT $1,810 $2,631 $942 -$2,412 -$1,997 -$373 $3,808 $4,079 $2,471 

### ironsteel_INSTBANKSironsteelBS INSTBANKS $863 $836 $829 $716 $628 $630 $915 $554 $582 

### ironsteel_INSTOTHERironsteelBS INSTOTHER $699 $665 $395 $512 $580 $590 $533 $603 $382 

### ironsteel_LTBNKDEBTironsteelBS LTBNKDEBT $6,437 $7,724 $7,730 $5,834 $4,504 $4,422 $5,325 $6,597 $8,228 

### ironsteel_LTOTHDEBTironsteelBS LTOTHDEBT $13,635 $13,116 $13,368 $13,993 $14,352 $12,054 $12,514 $11,202 $11,409 

### ironsteel_OTHNCLIABironsteelBS OTHNCLIAB $22,282 $21,346 $21,955 $22,645 $25,839 $23,759 $22,936 $20,933 $21,941 

### ironsteel_STHLDEQUIironsteelBS STHLDEQUI $12,053 $13,297 $13,651 $11,569 $9,514 $19,724 $25,103 $28,966 $32,698 

### ironsteel_TOT_DEBTironsteelBS TOT_DEBT $55,969 $56,984 $57,928 $55,269 $55,417 $61,179 $67,327 $68,857 $75,240

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1 Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT 41 45 49 53 57 61 65 69 73 77 81 85 42 46 50 54 58 62 66 70 74 78 82 86 43 47 51 55 59 63 67 71 75 79 83 87 44 48 52 56 60 64 68 72 76 80 84 88 14 15 16 17 18 19 20 21 22 23 24 25

1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 $463,016 $358,354 $390,467 $628,206 $636,886 $630,437 $777,442 $970,254$1,168,714$1,230,003$1,281,664$1,546,288 $53,227 $13,897 $28,588 $76,528 $63,630 $29,794 $68,688 $113,322 $147,021 $165,672 $146,309 $116,330 $42,617 $11,946 $24,207 $58,741 $48,225 $25,893 $56,697 $90,655 $117,767 $131,557 $121,457 $92,859 $1,526 $1,230 $999 $430 $562 $390 $346 $523 $428 $767 $530 $927 $6,033 $5,778 $2,930 $4,085 $7,098 $7,288 $6,635 $6,603 $6,958 $9,402 $11,453 $7,230 $9,124 $10,048 $9,080 $6,097 $9,576 $9,975 $8,373 $3,598 $22,400 $18,271 $18,405 $18,402 $64,972 $67,294 $67,381 $83,121 $96,197 $113,168 $99,785 $113,003 $101,092 $106,315 $111,389 $136,445 $97,908 $96,542 $121,214 $105,569 $112,069 $112,799 $119,360 $147,436 $175,899 $181,578 $198,504 $207,564 $232,372 $206,345 $225,375 $274,039 $314,186 $301,512 $359,131 $361,806 $416,811 $455,370 $490,089 $455,654 $411,935 $387,237 $426,979 $473,341 $539,690 $545,134 $593,630 $632,969 $723,589 $771,702 $830,369 $826,221 $239,204 $237,518 $238,503 $252,552 $224,603 $202,673 $190,644 $198,151 $182,971 $170,811 $164,625 $155,505 $7,141 $10,194 $14,915 $14,454 $3,859 $2,786 $2,929 $8,269 $7,427 $11,571 $7,449 $1,424 $5,226 $6,773 $9,962 $10,194 $1,487 $3,054 $3,140 $6,189 $5,327 $7,234 $6,365 $810 $881 $1,916 $1,588 $3,556 $2,718 $2,949 $1,402 $1,130 $1,219 $775 $968 $1,194 $3,084 $3,012 $2,529 $2,923 $3,329 $2,181 $4,488 $2,167 $2,124 $3,328 $2,537 $2,801 $25,303 $31,453 $32,673 $28,433 $26,575 $27,195 $26,164 $22,884 $20,786 $18,009 $17,082 $22,579 $64,166 $58,652 $56,210 $70,525 $63,405 $66,364 $63,150 $56,009 $42,285 $33,931 $33,905 $31,685 $34,945 $38,588 $38,686 $40,194 $37,691 $39,666 $34,571 $32,753 $25,189 $25,276 $26,830 $23,905 $88,525 $92,516 $95,086 $90,465 $87,340 $75,438 $76,110 $73,935 $65,540 $65,007 $62,649 $41,928 $216,904 $226,137 $226,772 $236,098 $221,058 $213,793 $205,885 $188,878 $157,143 $146,326 $143,972 $124,092 $697,341 $691,147 $678,175 $674,317 $656,609 $628,220 $656,576 $610,833 $704,636 $728,465 $761,557 $839,576 $54,940 $53,727 $61,197 $60,595 $53,658 $65,873 $57,949 $72,356 $72,550 $72,152 $83,958 $44,676 $38,521 $38,421 $43,130 $43,095 $36,202 $47,493 $43,152 $54,624 $54,244 $58,106 $66,860 $51,598 $5,817 $4,807 $5,680 $11,197 $6,947 $11,062 $7,312 $7,389 $4,818 $5,412 $6,990 $5,698 $8,312 $6,993 $6,939 $6,307 $5,726 $3,942 $9,396 $12,947 $15,865 $10,407 $11,062 $10,809 $56,452 $52,208 $54,092 $62,836 $56,720 $92,702 $57,872 $52,295 $51,769 $50,313 $53,007 $65,365 $108,385 $121,857 $118,596 $104,169 $111,833 $90,817 $136,499 $132,432 $116,382 $124,854 $125,815 $136,949 $72,848 $83,165 $90,336 $82,710 $89,942 $45,280 $98,713 $96,313 $97,320 $83,566 $89,912 $96,779 $192,118 $187,975 $174,449 $180,454 $182,260 $119,962 $230,692 $251,329 $258,916 $275,715 $351,265 $307,234 $443,932 $457,004 $450,092 $447,673 $453,427 $363,765 $540,484 $552,706 $545,071 $550,267 $638,052 $622,834 $111,280 $110,486 $105,937 $110,551 $85,739 $74,096 $76,751 $112,045 $120,118 $132,017 $145,257 $177,846 $5,550 $4,332 $1,113 -$51 -$4,201 -$2,328 -$3,774 $11,150 $12,299 $16,321 $13,348 $14,115 $4,002 $2,618 $225 -$1,382 -$6,225 -$2,127 -$3,108 $8,738 $9,119 $11,627 $9,300 $9,500 $524 $729 $642 $428 $844 $1,362 $281 $441 $948 $794 $590 $764 $939 $785 $672 $1,049 $813 $597 $891 $776 $440 $524 $1,804 $562 $8,169 $9,944 $14,343 $10,717 $7,516 $5,292 $3,966 $3,432 $2,999 $7,999 $8,898 $10,858 $13,177 $16,016 $19,894 $18,622 $17,382 $15,969 $13,916 $13,833 $14,554 $10,299 $15,986 $16,772 $21,274 $21,601 $23,150 $21,634 $24,408 $28,355 $17,270 $15,900 $17,561 $17,579 $18,451 $24,205 $33,094 $35,018 $35,936 $29,125 $15,875 $15,104 $14,958 $30,874 $35,518 $46,226 $50,591 $50,044 $77,178 $84,092 $94,637 $81,575 $66,839 $66,679 $51,282 $65,257 $72,019 $83,420 $96,321 $103,205

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1 2 3 4 5 6 7 8 9 10 11 12 13 Sector_Item SectorStatement Item 1988 1989 1990 1991 1992 1993 1994 1995 1996 

### nonfermet_SALES nonfermetIS SALES $101,401 $103,382 $109,354 $104,678 $102,899 $96,546 $106,320 $121,515 $112,819 

### nonfermet_NIBT nonfermetIS NIBT $10,268 $8,890 $5,793 $1,976 -$3,464 -$1,414 $4,907 $11,076 $7,802 

### nonfermet_NIAT nonfermetIS NIAT $7,658 $6,590 $4,323 $1,582 -$1,931 -$844 $3,512 $8,163 $5,480 

### nonfermet_INSTBANKSnonfermetBS INSTBANKS $915 $843 $749 $890 $703 $587 $1,409 $1,403 $1,207 

### nonfermet_INSTOTHERnonfermetBS INSTOTHER $681 $916 $550 $886 $966 $463 $526 $1,105 $3,463 

### nonfermet_LTBNKDEBTnonfermetBS LTBNKDEBT $9,643 $7,755 $7,822 $7,644 $6,701 $4,501 $4,696 $5,480 $4,222 

### nonfermet_LTOTHDEBTnonfermetBS LTOTHDEBT $11,435 $12,515 $14,602 $18,793 $17,154 $19,384 $18,474 $17,816 $15,136 

### nonfermet_OTHNCLIABnonfermetBS OTHNCLIAB $7,299 $7,456 $7,682 $10,315 $15,403 $16,262 $16,501 $17,464 $16,130 

### nonfermet_STHLDEQUInonfermetBS STHLDEQUI $37,546 $37,355 $43,376 $41,597 $35,831 $30,960 $32,479 $40,057 $40,109 

### nonfermet_TOT_DEBTnonfermetBS TOT_DEBT $67,519 $66,839 $74,781 $80,125 $76,757 $72,156 $74,084 $83,326 $80,267 

### indchem_SALES indchemIS SALES $210,785 $196,150 $189,915 $185,422 $195,929 $191,888 $216,022 $236,925 $240,839 

### indchem_NIBT indchemIS NIBT $27,569 $22,989 $18,470 $10,925 -$7,689 $7,976 $16,740 $23,473 $18,900 

### indchem_NIAT indchemIS NIAT $18,517 $15,913 $12,630 $7,231 -$4,808 $6,077 $12,366 $15,815 $11,880 

### indchem_INSTBANKSindchemBS INSTBANKS $1,398 $1,097 $1,022 $1,162 $1,941 $1,253 $1,635 $2,217 $724 

### indchem_INSTOTHERindchemBS INSTOTHER $1,800 $2,153 $1,436 $3,160 $2,712 $4,101 $2,935 $6,783 $3,732 

### indchem_LTBNKDEBTindchemBS LTBNKDEBT $12,157 $9,727 $16,497 $15,912 $16,426 $17,429 $17,670 $13,674 $15,519 

### indchem_LTOTHDEBTindchemBS LTOTHDEBT $39,224 $37,689 $38,772 $54,222 $54,394 $50,561 $53,056 $60,440 $58,747 

### indchem_OTHNCLIABindchemBS OTHNCLIAB $26,068 $21,346 $26,066 $39,014 $61,807 $70,772 $75,236 $83,323 $72,129 

### indchem_STHLDEQUIindchemBS STHLDEQUI $93,114 $95,333 $96,719 $104,210 $92,430 $94,141 $97,430 $92,865 $105,191 

### indchem_TOT_DEBTindchemBS TOT_DEBT $173,762 $167,345 $180,512 $217,681 $229,711 $238,257 $247,962 $259,303 $256,042 

### pharma_SALES pharmaIS SALES $84,412 $90,196 $100,135 $109,881 $117,738 $128,263 $144,535 $161,031 $161,111 

### pharma_NIBT pharmaIS NIBT $17,419 $18,189 $20,606 $22,289 $20,920 $20,943 $27,436 $30,350 $29,150 

### pharma_NIAT pharmaIS NIAT $13,465 $13,630 $15,757 $16,658 $15,155 $15,968 $20,440 $23,211 $24,190 

### pharma_INSTBANKSpharmaBS INSTBANKS $368 $282 $279 $250 $349 $978 $763 $438 $513 

### pharma_INSTOTHERpharmaBS INSTOTHER $124 $475 $299 $365 $972 $394 $413 $4,061 $3,643 

### pharma_LTBNKDEBTpharmaBS LTBNKDEBT $5,668 $5,153 $5,337 $7,469 $7,957 $9,749 $8,719 $12,166 $10,270 

### pharma_LTOTHDEBTpharmaBS LTOTHDEBT $8,863 $7,842 $8,511 $9,242 $9,031 $13,922 $31,228 $35,359 $38,681 

### pharma_OTHNCLIABpharmaBS OTHNCLIAB $13,338 $8,840 $9,476 $10,579 $15,265 $22,729 $28,644 $29,638 $33,709 

### pharma_STHLDEQUIpharmaBS STHLDEQUI $46,126 $53,281 $60,605 $65,180 $70,410 $75,773 $78,952 $91,186 $109,545 

### pharma_TOT_DEBT pharmaBS TOT_DEBT $74,486 $75,875 $84,508 $93,084 $103,983 $123,544 $148,720 $172,849 $196,361 

### totchem_SALES totchemIS SALES $477,869 $489,945 $487,280 $487,417 $504,471 $508,468 $547,742 $596,783 $609,513 

### totchem_NIBT totchemIS NIBT $60,962 $58,811 $54,497 $45,021 $25,872 $32,281 $61,745 $74,277 $77,084 

### totchem_NIAT totchemIS NIAT $42,869 $42,288 $38,492 $31,981 $19,808 $23,780 $45,359 $54,065 $58,679 

### totchem_INSTBANKStotchemBS INSTBANKS $2,554 $3,137 $2,976 $3,016 $3,178 $2,690 $3,236 $3,644 $3,118 

### totchem_INSTOTHERtotchemBS INSTOTHER $3,716 $4,720 $4,508 $6,668 $5,500 $6,268 $5,391 $12,590 $8,937 

### totchem_LTBNKDEBTtotchemBS LTBNKDEBT $32,468 $32,252 $39,724 $34,468 $34,444 $37,175 $34,825 $36,855 $38,570 

### totchem_LTOTHDEBTtotchemBS LTOTHDEBT $73,620 $80,288 $85,665 $101,634 $96,023 $98,657 $118,529 $130,709 $127,967 

### totchem_OTHNCLIABtotchemBS OTHNCLIAB $55,187 $47,515 $57,283 $71,405 $101,219 $125,579 $133,359 $144,261 $140,099 

### totchem_STHLDEQUItotchemBS STHLDEQUI $217,213 $222,561 $231,113 $242,264 $236,933 $237,338 $243,527 $264,373 $300,964 

### totchem_TOT_DEBTtotchemBS TOT_DEBT $384,757 $390,472 $421,269 $459,455 $477,298 $507,707 $538,867 $592,433 $619,656

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1 Sector_Item Petroleum_SALES nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT 41 45 49 53 57 61 65 69 73 77 81 85 42 46 50 54 58 62 66 70 74 78 82 86 43 47 51 55 59 63 67 71 75 79 83 87 44 48 52 56 60 64 68 72 76 80 84 88 14 15 16 17 18 19 20 21 22 23 24 25

1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 $112,542 $112,000 $107,194 $111,745 $90,389 $74,699 $72,605 $82,641 $91,789 $117,238 $118,758 $113,343 $8,022 $7,212 $5,779 $6,588 $2,814 -$1,125 $2,368 $7,909 $7,132 $12,955 $14,414 -$10,769 $5,501 $5,119 $4,446 $4,971 $2,300 -$1,215 $1,857 $6,749 $5,514 $10,356 $11,842 -$9,628 $940 $790 $894 $1,128 $529 $1,594 $327 $489 $402 $312 $695 $612 $3,350 $894 $710 $2,001 $1,540 $1,534 $4,275 $2,569 $614 $1,626 $789 $760 $5,091 $7,184 $7,706 $8,007 $6,229 $3,465 $1,870 $2,416 $3,213 $6,576 $6,046 $8,606 $15,101 $19,430 $20,502 $19,285 $21,766 $22,337 $17,897 $16,196 $15,816 $13,479 $14,983 $15,035 $15,891 $16,614 $16,045 $16,961 $15,465 $17,564 $16,312 $17,472 $20,034 $18,032 $23,346 $22,418 $42,167 $43,110 $40,403 $42,189 $39,257 $33,008 $36,111 $45,036 $48,752 $57,312 $87,927 $60,507 $82,541 $88,023 $86,260 $89,571 $84,786 $79,501 $76,791 $84,178 $88,831 $97,338 $133,786 $107,938 $240,689 $213,966 $216,642 $235,591 $214,454 $188,519 $201,492 $219,213 $253,887 $269,804 $285,104 $299,828 $20,961 $15,854 $14,974 $13,351 $2,158 $2,947 $473 $8,869 $24,265 $22,314 $17,652 $6,524 $13,619 $11,072 $10,736 $11,762 $1,970 $3,433 $706 $7,463 $16,702 $17,504 $13,349 $4,785 $815 $4,347 $3,051 $2,614 $2,662 $2,819 $1,779 $1,123 $1,267 $1,948 $1,136 $1,500 $2,258 $4,032 $3,279 $2,833 $5,877 $2,583 $4,468 $4,834 $5,522 $6,104 $4,188 $7,033 $18,680 $34,652 $32,911 $28,385 $21,988 $18,830 $19,098 $16,755 $20,267 $21,829 $19,726 $20,614 $58,345 $53,897 $62,288 $69,473 $67,056 $72,812 $63,853 $63,146 $50,924 $52,103 $64,057 $69,895 $67,596 $65,854 $75,235 $84,464 $96,008 $88,523 $81,704 $85,924 $77,957 $78,691 $76,023 $101,650 $93,323 $92,763 $102,662 $105,707 $95,737 $85,549 $75,054 $79,095 $89,003 $97,323 $107,670 $97,452 $241,017 $255,543 $279,426 $293,478 $289,327 $271,117 $245,957 $250,878 $244,941 $257,997 $272,799 $298,143 $180,090 $204,086 $232,731 $270,355 $300,227 $313,177 $307,658 $302,677 $307,513 $338,276 $345,988 $339,197 $28,895 $34,656 $38,936 $43,765 $62,241 $60,161 $67,935 $58,499 $81,290 $93,579 $92,749 $94,740 $25,638 $32,470 $35,237 $37,880 $50,357 $44,962 $54,277 $42,985 $62,578 $72,149 $69,835 $73,484 $527 $742 $906 $821 $840 $890 $520 $324 $657 $599 $1,051 $1,790 $1,590 $3,798 $4,449 $5,038 $2,350 $6,790 $8,266 $10,943 $11,796 $9,426 $15,254 $8,441 $14,670 $14,091 $12,699 $15,214 $10,199 $6,977 $8,490 $7,992 $8,872 $11,022 $20,490 $21,348 $37,944 $40,971 $38,796 $43,642 $61,269 $67,495 $78,224 $82,771 $80,693 $95,132 $112,796 $109,658 $37,586 $44,641 $48,998 $61,099 $61,430 $67,422 $93,488 $94,672 $69,313 $63,098 $83,531 $93,304 $111,795 $114,155 $133,745 $150,751 $161,777 $161,381 $280,304 $301,119 $331,373 $366,189 $420,889 $414,102 $204,112 $218,398 $239,593 $276,565 $297,866 $310,954 $469,292 $497,820 $502,705 $545,467 $654,012 $648,643 $617,049 $622,992 $651,850 $690,800 $707,259 $699,438 $706,453 $726,147 $772,978 $826,440 $864,578 $884,878 $77,734 $74,724 $71,767 $73,437 $75,358 $85,836 $94,505 $98,390 $131,635 $147,541 $148,982 $144,772 $60,770 $60,903 $58,224 $61,678 $59,821 $64,416 $75,435 $74,682 $97,499 $112,988 $112,619 $111,342 $3,378 $6,420 $5,595 $6,238 $4,983 $5,272 $3,570 $2,843 $3,255 $4,289 $2,923 $4,245 $5,732 $9,555 $10,869 $20,860 $14,107 $16,333 $15,842 $23,903 $20,770 $22,188 $27,602 $20,389 $48,238 $65,779 $60,660 $57,221 $47,239 $42,392 $44,728 $40,859 $46,344 $49,073 $61,048 $63,494 $130,149 $142,603 $147,921 $166,841 $179,269 $189,820 $192,332 $202,496 $194,462 $204,194 $237,509 $245,104 $137,864 $142,753 $154,114 $170,882 $189,699 $193,210 $214,475 $218,386 $185,517 $179,912 $197,953 $234,020 $298,891 $308,601 $309,590 $340,680 $343,604 $339,807 $460,484 $492,666 $513,345 $613,762 $690,457 $667,225 $624,251 $675,711 $688,749 $762,722 $778,900 $786,835 $931,432 $981,154 $963,693$1,073,419$1,217,492$1,234,477

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1 2 3 4 5 6 7 8 9 10 11 12 13 Sector_Item SectorStatement Item 1988 1989 1990 1991 1992 1993 1994 1995 1996 

### othchem_SALES othchemIS SALES $0 $0 $0 $0 $190,803 $188,315 $187,184 $198,825 $207,563 

### othchem_NIBT othchemIS NIBT $0 $0 $0 $0 $12,643 $3,359 $17,566 $20,454 $29,031 

### othchem_NIAT othchemIS NIAT $0 $0 $0 $0 $9,462 $1,733 $12,550 $15,041 $22,609 

### othchem_INSTBANKSothchemBS INSTBANKS $0 $0 $0 $0 $887 $459 $837 $989 $1,880 

### othchem_INSTOTHERothchemBS INSTOTHER $0 $0 $0 $0 $1,816 $1,774 $2,044 $1,746 $1,564 

### othchem_LTBNKDEBTothchemBS LTBNKDEBT $0 $0 $0 $0 $10,063 $9,996 $8,437 $11,015 $12,783 

### othchem_LTOTHDEBTothchemBS LTOTHDEBT $0 $0 $0 $0 $32,598 $34,174 $34,245 $34,910 $30,539 

### othchem_OTHNCLIABothchemBS OTHNCLIAB $0 $0 $0 $0 $24,147 $32,079 $29,477 $31,301 $34,260 

### othchem_STHLDEQUIothchemBS STHLDEQUI $0 $0 $0 $0 $74,094 $67,424 $67,145 $80,323 $86,228 

### othchem_TOT_DEBTothchemBS TOT_DEBT $0 $0 $0 $0 $143,604 $145,907 $142,185 $160,284 $167,254

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1 Sector_Item Petroleum_SALES othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 41 45 49 53 57 61 65 69 73 77 81 85 42 46 50 54 58 62 66 70 74 78 82 86 43 47 51 55 59 63 67 71 75 79 83 87 44 48 52 56 60 64 68 72 76 80 84 88 14 15 16 17 18 19 20 21 22 23 24 25

1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 $196,273 $204,938 $202,477 $184,854 $192,579 $197,743 $197,304 $204,255 $211,578 $218,361 $233,484 $247,209 $27,879 $24,216 $17,856 $16,322 $10,959 $22,726 $26,098 $31,021 $26,081 $31,646 $38,581 $43,018 $21,513 $17,362 $12,252 $12,037 $7,495 $16,019 $20,450 $24,234 $18,221 $23,336 $29,436 $32,518 $2,037 $1,333 $1,638 $2,803 $1,479 $1,565 $1,271 $1,395 $1,331 $1,742 $736 $953 $1,885 $1,725 $3,141 $12,989 $5,880 $6,960 $3,108 $8,127 $3,452 $6,659 $8,159 $4,911 $14,888 $17,036 $15,051 $13,622 $15,053 $16,583 $17,139 $16,111 $17,206 $16,222 $20,833 $22,366 $33,858 $47,736 $46,837 $53,727 $50,945 $49,513 $50,256 $56,579 $62,845 $56,958 $60,657 $64,051 $32,682 $32,258 $29,880 $25,318 $32,259 $37,265 $39,282 $37,789 $38,246 $38,125 $38,399 $38,499 $93,773 $101,684 $73,183 $84,222 $86,092 $92,878 $105,126 $112,452 $92,969 $150,249 $161,899 $157,099 $179,123 $201,771 $169,730 $192,680 $191,708 $204,764 $216,183 $232,454 $216,048 $269,955 $290,683 $287,878

### 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

QUARTER & YEAR

1988_Q1 1988_Q2 1988_Q3 1988_Q4 1989_Q1 1989_Q2 1989_Q3 1989_Q4 1990_Q1 1990_Q2 1990_Q3

INDUSTRY CODE29 29 29 29 29 29 29 29 29 29 29 

### Sector_Item SectorStatement ASSET SIZE CODE11 11 11 11 11 11 11 11 11 11 11 

### Petroleum_SALES PetroleumIS SALES $116,088$118,886$113,570$112,326$109,279$123,788$115,318$118,583$123,512$116,017$137,451 

### Petroleum_NIBT PetroleumIS NIBT $11,861 $10,382 $13,600 $13,660 $13,461 $9,981 $10,755 $7,288 $9,289 $8,805 $11,426 

### Petroleum_NIAT PetroleumIS NIAT $9,301 $7,696 $10,664 $10,822 $10,049 $6,691 $8,255 $9,101 $6,990 $6,700 $8,456 

### Petroleum_INSTBANKSPetroleumBS INSTBANKS $725 $880 $525 $564 $597 $715 $624 $730 $812 $840 $730 

### Petroleum_INSTOTHERPetroleumBS INSTOTHER $16,916 $8,438 $7,937 $7,135 $6,119 $8,347 $8,506 $5,334 $4,613 $4,651 $4,713 

### Petroleum_LTBNKDEBTPetroleumBS LTBNKDEBT $11,796 $18,449 $17,951 $19,793 $22,430 $22,744 $21,565 $26,844 $26,039 $25,582 $23,936 

### Petroleum_LTOTHDEBTPetroleumBS LTOTHDEBT$114,394$113,701 $112,530$106,819 $98,983 $98,752 $95,415 $94,137 $96,558 $94,310 $92,844 

### Petroleum_OTHNCLIABPetroleumBS OTHNCLIAB $105,701 $107,815$105,129$104,451 $100,047 $98,726 $97,503 $94,321 $95,728 $96,615 $98,475 

### Petroleum_STHLDEQUIPetroleumBS STHLDEQUI $263,641 $262,205$259,384$255,293$237,975$232,457$231,576$237,272$238,189$237,000$238,629 

### Petroleum_TOT_DEBTPetroleumBS TOT_DEBT $513,172$511,488$503,455$494,054$466,150$461,740$455,190$458,639$461,939$458,998$459,326 

### Paper_SALES Paper IS SALES $47,379 $50,087 $49,742 $48,640 $49,172 $50,930 $49,886 $49,915 $49,548 $49,361 $48,942 

### Paper_NIBT Paper IS NIBT $4,990 $5,992 $6,266 $4,945 $5,390 $5,437 $5,184 $3,023 $3,763 $3,912 $3,150 

### Paper_NIAT Paper IS NIAT $3,205 $4,007 $4,024 $3,413 $3,528 $3,520 $3,261 $1,996 $2,487 $2,693 $2,026 

### Paper_INSTBANKS Paper BS INSTBANKS $699 $784 $1,033 $1,301 $1,502 $1,969 $1,965 $1,803 $1,619 $1,621 $1,625 

### Paper_INSTOTHER Paper BS INSTOTHER $1,288 $1,041 $1,157 $1,359 $1,319 $1,666 $1,643 $2,177 $2,278 $2,366 $2,616 

### Paper_LTBNKDEBT Paper BS LTBNKDEBT $9,475 $8,805 $8,331 $12,381 $12,787 $15,253 $16,055 $15,341 $21,126 $20,630 $21,268 

### Paper_LTOTHDEBT Paper BS LTOTHDEBT $33,156 $32,716 $32,874 $36,602 $38,918 $39,887 $41,638 $44,817 $44,212 $43,630 $44,958 

### Paper_OTHNCLIAB Paper BS OTHNCLIAB $16,762 $17,030 $16,891 $17,766 $17,887 $18,622 $18,655 $19,457 $18,961 $18,176 $18,101 

### Paper_STHLDEQUI Paper BS STHLDEQUI $74,604 $76,482 $78,120 $77,384 $78,070 $79,326 $81,073 $79,488 $82,511 $76,507 $76,861 

### Paper_TOT_DEBT Paper BS TOT_DEBT $135,984$136,858$138,405$146,792$150,484$156,722$161,028$163,083$170,707$162,930$165,429 

### foodbev_SALES foodbevIS SALES $160,370$171,526$175,526$180,920$166,744$175,018$174,394$176,349$163,695$168,503$167,665 

### foodbev_NIBT foodbevIS NIBT $11,288 $16,178 $14,372 $13,255 $9,842 $10,655 $9,132 $13,887 $9,001 $12,884 $12,879 

### foodbev_NIAT foodbevIS NIAT $8,250 $11,084 $9,762 $8,521 $6,869 $6,923 $5,817 $9,380 $5,988 $8,754 $8,588 

### foodbev_INSTBANKSfoodbevBS INSTBANKS $2,039 $1,974 $1,789 $2,321 $2,484 $2,440 $2,530 $2,675 $3,113 $3,254 $2,985 

### foodbev_INSTOTHERfoodbevBS INSTOTHER $5,457 $5,160 $5,745 $6,657 $14,409 $11,447 $13,239 $10,174 $7,143 $6,882 $6,432 

### foodbev_LTBNKDEBTfoodbevBS LTBNKDEBT $38,434 $38,825 $36,044 $57,995 $53,434 $47,178 $49,569 $50,979 $52,731 $51,329 $52,184 

### foodbev_LTOTHDEBTfoodbevBS LTOTHDEBT $89,252 $92,695 $91,980$106,339$126,730$138,598$136,222$135,380$126,239$127,018$125,871 

### foodbev_OTHNCLIABfoodbevBS OTHNCLIAB $34,033 $32,075 $33,491 $36,895 $51,950 $52,843 $54,391 $56,825 $56,298 $54,271 $56,148 

### foodbev_STHLDEQUIfoodbevBS STHLDEQUI $173,350$177,650$178,974$191,471 $176,367$168,136$168,260$170,041 $163,194$165,988$175,557 

### foodbev_TOT_DEBTfoodbevBS TOT_DEBT $342,565$348,379$348,023$401,679$425,373$420,642$424,211 $426,075$408,719$408,743$419,177 

### ironsteel_SALES ironsteelIS SALES $24,068 $26,123 $24,773 $24,589 $25,493 $26,135 $23,167 $22,329 $23,784 $25,385 $23,397 

### ironsteel_NIBT ironsteelIS NIBT $955 $1,919 -$846 $1,332 $1,148 $1,202 $1,043 $517 $778 $1,194 $767 

### ironsteel_NIAT ironsteelIS NIAT $682 $1,469 -$1,262 $921 $838 $773 $743 $277 $540 $774 $517 

### ironsteel_INSTBANKSironsteelBS INSTBANKS $606 $545 $1,080 $863 $1,083 $1,057 $794 $836 $860 $803 $603 

### ironsteel_INSTOTHERironsteelBS INSTOTHER $1,018 $1,552 $1,362 $699 $1,217 $482 $612 $665 $422 $458 $489 

### ironsteel_LTBNKDEBTironsteelBS LTBNKDEBT $5,307 $5,437 $5,090 $6,437 $6,157 $6,817 $7,426 $7,724 $8,506 $8,633 $8,020 

### ironsteel_LTOTHDEBTironsteelBS LTOTHDEBT $17,720 $14,255 $13,955 $13,635 $13,240 $12,973 $12,699 $13,116 $13,226 $13,161 $13,122 

### ironsteel_OTHNCLIABironsteelBS OTHNCLIAB $16,341 $15,792 $22,029 $22,282 $22,496 $22,043 $21,326 $21,346 $21,202 $21,692 $21,207 

### ironsteel_STHLDEQUIironsteelBS STHLDEQUI $15,894 $17,329 $11,414 $12,053 $12,672 $13,940 $12,989 $13,297 $13,673 $14,925 $15,008 

### ironsteel_TOT_DEBTironsteelBS TOT_DEBT $56,886 $54,911 $54,930 $55,969 $56,864 $57,312 $55,846 $56,984 $57,888 $59,671 $58,449 

### nonfermet_SALES nonfermetIS SALES $23,835 $25,218 $25,342 $27,007 $27,031 $27,529 $25,003 $23,819 $26,763 $28,610 $27,422 

### nonfermet_NIBT nonfermetIS NIBT $2,345 $2,848 $2,473 $2,602 $2,946 $2,903 $2,570 $472 $1,864 $2,164 $1,613 

### nonfermet_NIAT nonfermetIS NIAT $1,581 $2,126 $1,956 $1,995 $2,163 $2,107 $1,864 $456 $1,366 $1,563 $1,136 

### nonfermet_INSTBANKSnonfermetBS INSTBANKS $788 $617 $652 $915 $622 $865 $657 $843 $886 $924 $760

### 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

QUARTER & YEAR

1988_Q1 1988_Q2 1988_Q3 1988_Q4 1989_Q1 1989_Q2 1989_Q3 1989_Q4 1990_Q1 1990_Q2 1990_Q3

INDUSTRY CODE29 29 29 29 29 29 29 29 29 29 29 

### Sector_Item SectorStatement ASSET SIZE CODE11 11 11 11 11 11 11 11 11 11 11 

### nonfermet_INSTOTHERnonfermetBS INSTOTHER $871 $782 $610 $681 $711 $930 $924 $916 $657 $592 $480 

### nonfermet_LTBNKDEBTnonfermetBS LTBNKDEBT $9,427 $10,305 $9,159 $9,643 $7,397 $7,381 $7,330 $7,755 $6,826 $7,884 $7,431 

### nonfermet_LTOTHDEBTnonfermetBS LTOTHDEBT $10,495 $9,514 $9,489 $11,435 $12,344 $13,423 $13,066 $12,515 $14,231 $13,295 $13,456 

### nonfermet_OTHNCLIABnonfermetBS OTHNCLIAB $7,499 $7,964 $7,726 $7,299 $7,579 $7,307 $7,626 $7,456 $7,900 $7,893 $7,474 

### nonfermet_STHLDEQUInonfermetBS STHLDEQUI $34,986 $35,733 $37,021 $37,546 $39,150 $37,145 $37,111 $37,355 $42,150 $42,698 $42,674 

### nonfermet_TOT_DEBTnonfermetBS TOT_DEBT $64,066 $64,915 $64,658 $67,519 $67,802 $67,051 $66,714 $66,839 $72,651 $73,286 $72,275 

### indchem_SALES indchemIS SALES $51,034 $55,161 $51,342 $53,248 $51,485 $51,701 $47,723 $45,242 $45,759 $47,767 $48,563 

### indchem_NIBT indchemIS NIBT $6,541 $7,898 $6,862 $6,268 $7,734 $7,235 $5,350 $2,670 $4,185 $6,520 $4,227 

### indchem_NIAT indchemIS NIAT $4,536 $5,384 $4,903 $3,694 $5,273 $4,974 $3,788 $1,877 $2,722 $4,401 $2,999 

### indchem_INSTBANKSindchemBS INSTBANKS $658 $692 $1,295 $1,398 $759 $960 $1,064 $1,097 $1,062 $1,019 $1,537 

### indchem_INSTOTHERindchemBS INSTOTHER $919 $2,194 $1,937 $1,800 $2,470 $2,130 $2,312 $2,153 $1,920 $1,533 $1,675 

### indchem_LTBNKDEBTindchemBS LTBNKDEBT $14,815 $13,838 $10,962 $12,157 $10,079 $9,947 $9,358 $9,727 $10,636 $14,447 $17,416 

### indchem_LTOTHDEBTindchemBS LTOTHDEBT $40,945 $38,588 $38,279 $39,224 $37,967 $37,245 $37,194 $37,689 $36,812 $38,180 $37,179 

### indchem_OTHNCLIABindchemBS OTHNCLIAB $21,466 $24,843 $24,130 $26,068 $21,364 $21,332 $21,405 $21,346 $21,147 $19,160 $24,990 

### indchem_STHLDEQUIindchemBS STHLDEQUI $90,528 $90,936 $93,219 $93,114 $89,932 $91,941 $93,058 $95,333 $97,215 $95,617 $95,616 

### indchem_TOT_DEBTindchemBS TOT_DEBT $169,332$171,093$169,822$173,762$162,571 $163,555$164,391 $167,345$168,792$169,955$178,414 

### pharma_SALES pharmaIS SALES $21,705 $20,618 $21,005 $21,083 $22,200 $22,244 $22,150 $23,602 $24,411 $24,434 $25,254 

### pharma_NIBT pharmaIS NIBT $5,635 $3,728 $3,288 $4,768 $5,230 $4,805 $3,932 $4,222 $4,758 $4,896 $5,481 

### pharma_NIAT pharmaIS NIAT $4,284 $2,727 $2,544 $3,911 $3,740 $3,399 $2,929 $3,561 $3,583 $3,390 $4,103 

### pharma_INSTBANKSpharmaBS INSTBANKS $502 $494 $410 $368 $194 $226 $279 $282 $189 $216 $96 

### pharma_INSTOTHERpharmaBS INSTOTHER $95 $180 $114 $124 $216 $298 $382 $475 $471 $371 $357 

### pharma_LTBNKDEBTpharmaBS LTBNKDEBT $4,274 $4,605 $5,157 $5,668 $5,677 $5,866 $6,080 $5,153 $5,290 $5,452 $5,984 

### pharma_LTOTHDEBTpharmaBS LTOTHDEBT $9,147 $9,198 $9,273 $8,863 $8,708 $8,013 $8,091 $7,842 $8,039 $7,624 $8,106 

### pharma_OTHNCLIABpharmaBS OTHNCLIAB $12,706 $12,876 $12,854 $13,338 $13,270 $12,315 $12,773 $8,840 $8,666 $8,500 $10,290 

### pharma_STHLDEQUIpharmaBS STHLDEQUI $43,781 $44,161 $44,255 $46,126 $47,080 $47,757 $46,997 $53,281 $55,626 $57,634 $58,034 

### pharma_TOT_DEBT pharmaBS TOT_DEBT $70,506 $71,515 $72,064 $74,486 $75,146 $74,475 $74,601 $75,875 $78,281 $79,797 $82,867 

### totchem_SALES totchemIS SALES $116,277$122,250$119,466$119,875$123,829$127,497$121,023$117,596$118,929$123,128$123,062 

### totchem_NIBT totchemIS NIBT $16,625 $16,029 $13,844 $14,464 $17,428 $16,940 $14,575 $9,868 $13,222 $15,287 $14,654 

### totchem_NIAT totchemIS NIAT $11,950 $11,113 $9,847 $9,959 $12,228 $11,862 $10,526 $7,673 $9,110 $10,533 $10,231 

### totchem_INSTBANKStotchemBS INSTBANKS $1,902 $1,849 $2,344 $2,554 $1,704 $2,721 $2,765 $3,137 $2,714 $3,693 $3,457 

### totchem_INSTOTHERtotchemBS INSTOTHER $2,215 $3,614 $3,308 $3,716 $4,685 $4,191 $4,782 $4,720 $3,978 $3,390 $4,251 

### totchem_LTBNKDEBTtotchemBS LTBNKDEBT $29,218 $28,158 $30,549 $32,468 $30,830 $34,208 $33,340 $32,252 $33,381 $37,181 $40,909 

### totchem_LTOTHDEBTtotchemBS LTOTHDEBT $75,634 $77,366 $73,542 $73,620 $79,059 $79,543 $78,435 $80,288 $80,467 $81,357 $83,303 

### totchem_OTHNCLIABtotchemBS OTHNCLIAB $47,416 $52,208 $52,840 $55,187 $51,832 $50,900 $51,248 $47,515 $48,570 $46,307 $54,806 

### totchem_STHLDEQUItotchemBS STHLDEQUI $210,318$212,586$213,398$217,213$217,796$219,171 $220,243$222,561 $228,393$226,884$228,536 

### totchem_TOT_DEBTtotchemBS TOT_DEBT $366,702$375,781 $375,983$384,757$385,905$390,734$390,813$390,472$397,503$398,812$415,263 

### othchem_SALES othchemIS SALES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_NIBT othchemIS NIBT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_NIAT othchemIS NIAT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_INSTBANKSothchemBS INSTBANKS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_INSTOTHERothchemBS INSTOTHER $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_LTBNKDEBTothchemBS LTBNKDEBT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_LTOTHDEBTothchemBS LTOTHDEBT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_OTHNCLIABothchemBS OTHNCLIAB $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_STHLDEQUIothchemBS STHLDEQUI $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_TOT_DEBTothchemBS TOT_DEBT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1990_Q4 1991_Q1 1991_Q2 1991_Q3 1991_Q4 1992_Q1 1992_Q2 1992_Q3 1992_Q4 1993_Q1 1993_Q2 1993_Q3 1993_Q4 1994_Q1

29 29 29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $162,128$118,794$113,664$113,215$116,316$101,782$112,227$115,573$114,841 $102,303$108,629$103,661 $100,881 $93,971 $9,599 $9,951 $5,039 $2,937 $2,014 -$9,419 $4,136 $4,402 $3,935 $4,375 $5,709 $6,321 $6,781 $4,722 $8,014 $7,995 $4,126 $2,564 $3,027 -$6,343 $3,495 $3,718 $4,066 $4,088 $5,085 $4,539 $6,477 $3,497 $714 $693 $692 $771 $867 $1,214 $1,731 $2,526 $1,129 $1,102 $1,504 $1,141 $1,499 $1,027 $6,568 $7,592 $8,468 $6,738 $5,212 $5,061 $5,320 $6,235 $6,181 $4,998 $4,860 $5,314 $5,419 $5,231 $24,695 $24,495 $25,546 $25,442 $23,765 $25,496 $25,358 $26,475 $25,818 $24,203 $23,656 $22,646 $23,480 $22,273 $92,087 $87,420 $86,837 $90,047 $93,695 $93,871 $90,735 $89,267 $87,599 $85,626 $83,048 $81,933 $80,552 $78,447 $96,032 $95,521 $93,595 $91,617 $84,432$100,365 $99,119$100,183$100,586$102,795$102,039$101,386 $98,630 $99,366 $238,049$234,926$233,017$229,339$227,315$215,686$215,845$215,786$198,380$195,643$197,108$197,589$199,634$198,808 $458,145$450,646$448,154$443,953$435,285$441,692$438,108$440,473$419,692$414,368$412,215$410,009$409,214$405,152 $47,946 $49,740 $50,507 $50,997 $50,019 $49,746 $51,029 $52,619 $50,550 $50,237 $52,038 $51,734 $51,267 $50,319 $1,411 $2,420 $2,071 $2,191 -$851 -$1,200 $2,008 $2,249 -$16 $1,659 $1,828 -$1,912 $264 $1,674 $1,030 $1,409 $1,334 $1,379 -$609 -$821 $1,384 $1,148 $160 $1,126 $1,259 -$2,742 -$23 $1,021 $1,684 $1,672 $1,799 $1,659 $1,139 $1,583 $1,774 $1,593 $1,583 $1,659 $1,457 $1,333 $1,537 $1,109 $1,993 $1,616 $2,932 $3,139 $3,184 $3,416 $3,780 $3,088 $2,649 $2,617 $2,546 $2,555 $2,176 $2,640 $21,102 $22,477 $22,027 $22,747 $22,277 $21,911 $21,136 $19,307 $21,138 $20,156 $19,547 $18,786 $19,065 $20,408 $46,986 $55,229 $55,150 $54,286 $54,594 $54,762 $56,551 $58,304 $59,286 $62,607 $61,783 $62,250 $62,693 $63,022 $19,363 $20,594 $20,555 $20,374 $21,141 $26,495 $27,661 $27,764 $27,815 $29,553 $29,263 $29,711 $30,126 $30,432 $76,834 $81,881 $80,824 $79,791 $78,825 $76,540 $75,813 $76,606 $75,341 $75,513 $75,061 $71,741 $69,365 $70,072 $167,962$183,470$183,287$181,998$181,161 $184,708$186,715$186,662$187,811 $192,104$189,657$186,375$184,963$187,683 $173,546$162,753$169,780$172,208$164,419$156,024$165,880$167,196$168,863$161,594$166,357$167,294$169,138$163,322 $7,718 $11,562 $12,981 $13,717 $9,705 $8,123 $14,013 $11,479 $10,317 $6,871 $11,151 $10,725 $8,234 $12,243 $3,806 $8,200 $8,481 $8,914 $6,461 $5,019 $9,493 $7,311 $6,155 $4,588 $7,546 $6,959 $5,633 $8,500 $3,659 $4,521 $3,949 $4,174 $2,964 $2,452 $2,602 $2,627 $3,105 $3,208 $3,286 $3,015 $2,764 $2,929 $7,812 $10,043 $10,214 $9,149 $10,391 $9,543 $10,092 $10,624 $9,744 $8,851 $9,047 $8,353 $8,317 $7,904 $50,944 $40,568 $40,715 $40,231 $37,534 $36,298 $35,960 $37,934 $38,005 $37,949 $39,401 $36,985 $37,779 $39,301 $126,964$139,631 $136,294$134,847$122,767$127,347$127,422$131,798$126,290$126,543$128,188$122,849$123,490$124,307 $53,704 $56,767 $56,827 $56,999 $53,456 $58,042 $57,663 $59,316 $61,803 $62,957 $63,617 $64,836 $63,272 $63,192 $170,465$177,673$181,098$188,015$187,066$184,962$187,303$188,559$186,775$183,949$183,345$184,250$184,615$185,131 $413,547$429,205$429,097$433,416$414,178$418,644$421,042$430,858$425,722$423,457$426,885$420,288$420,236$422,763 $22,399 $20,689 $21,480 $20,679 $20,433 $20,247 $20,982 $20,055 $19,010 $20,071 $21,922 $21,513 $21,971 $22,945 -$759 -$405 $5 -$99 -$1,865 -$2,417 $474 $660 -$1,407 -$1,824 $1,294 $208 -$53 $865 -$890 -$443 -$102 $11 -$1,878 -$1,824 $402 $612 -$1,188 -$1,241 $1,066 $62 -$261 $650 $829 $635 $953 $701 $716 $698 $753 $641 $628 $552 $594 $570 $630 $692 $395 $761 $603 $562 $512 $498 $628 $571 $580 $443 $591 $631 $590 $499 $7,730 $6,814 $5,652 $5,705 $5,834 $5,990 $5,557 $4,688 $4,504 $4,719 $4,691 $4,261 $4,422 $5,148 $13,368 $13,888 $13,757 $13,631 $13,993 $14,263 $14,414 $14,715 $14,352 $14,493 $11,518 $11,852 $12,054 $12,388 $21,955 $21,921 $21,824 $21,885 $22,645 $25,363 $25,437 $24,297 $25,839 $26,645 $22,720 $23,195 $23,759 $23,570 $13,651 $13,459 $13,321 $13,072 $11,569 $8,745 $8,442 $10,332 $9,514 $9,469 $17,799 $18,054 $19,724 $20,672 $57,928 $57,479 $56,109 $55,556 $55,269 $55,557 $55,230 $55,244 $55,417 $56,321 $57,913 $58,562 $61,179 $62,968 $26,560 $25,809 $26,976 $25,961 $25,931 $25,084 $27,103 $26,043 $24,668 $24,235 $24,436 $23,940 $23,936 $24,456 $152 $1,181 $918 $531 -$655 -$4,658 $925 $1,077 -$807 -$1,531 $444 $473 -$799 $735 $258 $888 $664 $406 -$376 -$2,881 $681 $762 -$493 -$899 $406 $245 -$596 $449 $749 $897 $995 $955 $890 $787 $747 $833 $703 $780 $572 $535 $587 $469

### 1

Sector_Item Petroleum_SALES nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1990_Q4 1991_Q1 1991_Q2 1991_Q3 1991_Q4 1992_Q1 1992_Q2 1992_Q3 1992_Q4 1993_Q1 1993_Q2 1993_Q3 1993_Q4 1994_Q1

29 29 29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $550 $538 $782 $942 $886 $1,045 $1,029 $1,056 $966 $553 $555 $521 $463 $506 $7,822 $8,272 $8,379 $8,133 $7,644 $7,736 $7,238 $7,380 $6,701 $6,855 $6,532 $6,285 $4,501 $4,703 $14,602 $18,500 $18,982 $18,862 $18,793 $17,964 $17,939 $17,087 $17,154 $17,670 $19,422 $19,139 $19,384 $19,806 $7,682 $9,135 $9,360 $9,344 $10,315 $15,883 $15,939 $15,886 $15,403 $17,727 $18,094 $18,110 $16,262 $15,944 $43,376 $43,085 $42,551 $42,561 $41,597 $37,141 $37,786 $36,415 $35,831 $34,172 $33,696 $33,589 $30,960 $30,555 $74,781 $80,425 $81,049 $80,797 $80,125 $80,556 $80,678 $78,657 $76,757 $77,758 $78,870 $78,180 $72,156 $71,984 $47,827 $44,669 $46,472 $45,851 $48,429 $48,026 $49,843 $49,439 $48,621 $47,193 $49,533 $47,770 $47,393 $51,074 $3,538 $4,338 $2,324 $2,771 $1,492 -$13,948 $4,192 $2,871 -$804 $3,038 $3,863 $309 $765 $4,141 $2,508 $2,870 $1,965 $980 $1,416 -$9,403 $2,923 $2,392 -$720 $2,324 $2,996 -$61 $818 $3,111 $1,022 $713 $915 $859 $1,162 $869 $1,381 $1,477 $1,941 $1,299 $1,479 $1,395 $1,253 $625 $1,436 $1,416 $951 $3,204 $3,160 $3,389 $2,726 $3,389 $2,712 $2,880 $2,741 $3,368 $4,101 $4,342 $16,497 $16,387 $16,309 $15,577 $15,912 $18,875 $18,155 $18,314 $16,426 $18,050 $16,552 $20,882 $17,429 $17,469 $38,772 $38,873 $40,140 $45,217 $54,222 $53,606 $52,763 $53,365 $54,394 $54,882 $53,918 $50,499 $50,561 $53,542 $26,066 $26,591 $27,596 $31,148 $39,014 $57,079 $55,009 $58,319 $61,807 $62,485 $62,927 $61,711 $70,772 $71,124 $96,719 $96,211 $95,034 $96,744$104,210 $92,711 $94,191 $95,264 $92,430 $94,496 $94,848 $94,769 $94,141 $97,830 $180,512$180,191 $180,945$192,750$217,681 $226,530$224,226$230,129$229,711 $234,093$232,466$232,625$238,257$244,932 $26,036 $26,556 $27,137 $27,842 $28,344 $29,093 $28,651 $29,897 $30,097 $31,205 $30,908 $31,749 $34,401 $35,688 $5,471 $5,072 $4,844 $6,702 $5,670 $2,836 $5,854 $6,343 $5,887 $6,448 $5,334 $6,747 $2,414 $7,981 $4,682 $3,711 $3,545 $5,048 $4,354 $2,373 $4,307 $4,506 $3,968 $4,752 $4,094 $5,108 $2,015 $6,008 $279 $387 $355 $359 $250 $956 $248 $222 $349 $421 $571 $1,096 $978 $770 $299 $319 $330 $319 $365 $716 $500 $571 $972 $815 $1,102 $499 $394 $392 $5,337 $5,759 $6,145 $6,016 $7,469 $7,441 $8,422 $8,091 $7,957 $8,914 $9,268 $9,650 $9,749 $9,218 $8,511 $7,881 $8,114 $8,619 $9,242 $8,499 $8,993 $9,299 $9,031 $12,772 $12,157 $13,032 $13,922 $15,078 $9,476 $9,914 $10,107 $11,484 $10,579 $13,208 $13,673 $13,789 $15,265 $16,995 $17,154 $17,641 $22,729 $26,294 $60,605 $62,719 $62,494 $64,532 $65,180 $64,009 $65,479 $67,909 $70,410 $70,885 $70,389 $71,077 $75,773 $80,454 $84,508 $86,980 $87,545 $91,330 $93,084 $94,828 $97,316 $99,880$103,983$110,802$110,642$112,994$123,544$132,207 $122,161 $116,850$123,970$122,701 $123,896$122,499$128,597$127,434$125,941 $123,555$129,242$126,042$129,629$130,423 $11,333 $11,928 $11,368 $13,035 $8,691 -$8,819 $13,797 $13,050 $7,844 $8,837 $6,413 $10,391 $6,640 $15,360 $8,618 $8,410 $8,629 $8,541 $6,401 -$5,180 $9,651 $9,710 $5,627 $6,663 $4,752 $7,151 $5,214 $11,454 $2,976 $2,718 $2,778 $2,836 $3,016 $2,805 $2,503 $2,370 $3,178 $2,480 $2,843 $3,076 $2,690 $1,777 $4,508 $4,515 $4,537 $6,688 $6,668 $6,986 $5,953 $6,292 $5,500 $6,352 $6,629 $5,701 $6,268 $7,410 $39,724 $37,840 $35,825 $35,369 $34,468 $36,645 $35,795 $36,642 $34,444 $37,410 $36,319 $40,739 $37,175 $36,435 $85,665 $84,301 $88,777 $91,949$101,634 $96,205 $95,228 $97,049 $96,023$100,105 $99,130 $96,879 $98,657$101,631 $57,283 $55,546 $56,985 $62,933 $71,405 $94,067 $92,618 $96,288$101,219$105,292$110,417$112,038$125,579$126,818 $231,113$231,905$229,173$235,420$242,264$230,292$232,419$236,603$236,933$239,538$234,272$233,429$237,338$241,890 $421,269$416,826$418,075$435,195$459,455$467,001 $464,515$475,245$477,298$491,178$489,610$491,861 $507,707$515,961 $0 $0 $0 $0 $0 $45,380 $50,101 $48,099 $47,223 $45,159 $48,799 $46,523 $47,834 $43,661 $0 $0 $0 $0 $0 $2,293 $3,753 $3,836 $2,761 -$648 -$2,785 $3,332 $3,460 $3,238 $0 $0 $0 $0 $0 $1,849 $2,421 $2,812 $2,379 -$411 -$2,338 $2,102 $2,379 $2,333 $0 $0 $0 $0 $0 $982 $873 $673 $887 $760 $792 $585 $459 $381 $0 $0 $0 $0 $0 $2,881 $2,727 $2,332 $1,816 $2,657 $2,788 $1,834 $1,774 $2,674 $0 $0 $0 $0 $0 $10,328 $9,215 $10,235 $10,063 $10,446 $10,499 $10,207 $9,996 $9,746 $0 $0 $0 $0 $0 $34,100 $33,471 $34,387 $32,598 $32,452 $33,054 $33,347 $34,174 $33,012 $0 $0 $0 $0 $0 $23,780 $23,935 $24,179 $24,147 $25,813 $30,334 $32,686 $32,079 $29,399 $0 $0 $0 $0 $0 $73,573 $72,748 $73,432 $74,094 $74,157 $69,034 $67,583 $67,424 $63,607 $0 $0 $0 $0 $0$145,645$142,970$145,237$143,604$146,284$146,501 $146,242$145,907$138,820

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS 30 31 32 33 34 35 36 37 38 39 40 41 42 43 1994_Q2 1994_Q3 1994_Q4 1995_Q1 1995_Q2 1995_Q3 1995_Q4 1996_Q1 1996_Q2 1996_Q3 1996_Q4 1997_Q1 1997_Q2 1997_Q3

29 29 29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $101,490$109,216$106,130$103,699$110,646$105,496$105,082$106,842$120,124$119,940$129,312$117,177$111,745$117,863 $4,201 $8,274 $9,038 $6,268 $7,834 $9,382 $1,319 $9,513 $14,763 $12,153 $11,598 $13,298 $13,672 $12,708 $4,009 $6,500 $8,741 $5,034 $5,649 $7,531 $2,703 $7,626 $11,922 $9,497 $10,178 $11,441 $10,663 $9,594 $741 $836 $1,450 $1,727 $2,197 $1,783 $1,879 $1,117 $1,052 $996 $1,053 $1,141 $940 $919 $5,485 $5,507 $5,698 $6,244 $6,050 $4,536 $4,854 $5,112 $4,403 $6,041 $7,227 $7,448 $6,933 $6,132 $21,679 $20,848 $19,775 $18,772 $16,956 $16,219 $16,302 $16,323 $13,405 $12,710 $13,153 $10,279 $10,245 $9,841 $78,563 $79,776 $85,671 $85,043 $78,795 $77,167 $75,020 $70,718 $70,260 $67,849 $65,256 $65,070 $61,533 $64,306 $97,789 $97,809 $97,041 $96,462 $97,748 $96,101 $96,341 $96,267 $96,484 $97,962 $99,908$101,210 $98,814 $97,222 $198,710$198,131 $200,783$200,584$196,209$195,409$197,136$196,401 $206,857$210,275$213,808$217,343$226,072$230,176 $402,966$402,907$410,418$408,832$397,954$391,214$391,532$385,937$392,461 $395,832$400,405$402,491 $404,537$408,597 $53,253 $56,247 $58,925 $60,922 $65,284 $66,361 $63,030 $58,097 $60,271 $60,179 $57,729 $57,608 $60,601 $61,001 $2,257 $2,927 $5,152 $5,534 $7,079 $7,691 $5,864 $4,677 $3,604 $3,773 $1,726 $2,391 $2,104 $3,257 $1,537 $1,948 $3,392 $3,705 $4,802 $5,202 $3,972 $3,148 $2,295 $2,532 $1,241 $1,602 $1,498 $2,266 $1,128 $1,399 $1,641 $1,605 $1,930 $1,529 $1,521 $1,382 $1,321 $1,521 $1,472 $1,512 $1,265 $986 $2,115 $1,971 $4,322 $3,015 $2,940 $2,847 $2,055 $2,092 $2,363 $2,209 $2,366 $3,080 $1,774 $2,236 $19,985 $20,873 $20,183 $20,123 $21,114 $21,114 $21,055 $21,180 $24,763 $24,797 $23,049 $25,136 $25,982 $25,930 $63,603 $64,463 $60,650 $60,300 $59,170 $58,378 $59,803 $59,370 $57,988 $58,362 $59,764 $64,515 $64,765 $63,905 $29,745 $29,776 $28,922 $29,034 $29,432 $31,596 $30,964 $32,570 $32,530 $32,224 $32,283 $33,231 $33,603 $35,751 $71,993 $72,094 $76,005 $78,517 $83,582 $88,107 $87,421 $89,224 $89,244 $90,885 $89,861 $92,424 $94,073 $91,086 $188,569$190,575$191,725$192,593$198,168$203,571 $202,818$205,818$208,209$209,998$208,793$219,898$221,462$219,893 $168,945$170,161 $170,642$164,302$169,508$171,899$178,900$169,761 $176,315$182,696$181,869$168,476$173,548$176,659 $10,705 $13,708 $13,572 $13,198 $14,532 $14,455 $12,692 $13,332 $13,278 $14,135 $15,193 $12,008 $15,124 $16,119 $7,123 $8,859 $9,079 $8,842 $10,042 $9,966 $8,381 $9,433 $9,114 $10,018 $10,355 $8,798 $10,486 $11,658 $3,001 $2,507 $2,482 $2,409 $2,640 $2,805 $3,027 $4,419 $5,492 $5,488 $4,817 $4,807 $7,513 $6,915 $8,865 $9,566 $10,643 $10,017 $9,317 $9,590 $10,654 $11,211 $11,857 $10,104 $10,889 $11,433 $7,193 $7,893 $40,436 $39,819 $40,628 $38,973 $39,052 $39,316 $41,188 $44,029 $44,400 $47,664 $47,111 $47,230 $51,557 $53,965 $121,234$119,483$121,026$126,638$128,411 $126,505$128,205$126,642$125,989$125,081 $115,799$116,387$112,574$116,227 $64,809 $64,325 $63,667 $66,050 $68,320 $72,040 $74,326 $74,693 $75,217 $74,423 $75,205 $75,183 $72,955 $72,213 $187,973$189,276$188,258$195,329$202,647$205,767$207,084$206,089$207,053$197,489$196,234$194,686$194,620$192,875 $426,319$424,977$426,705$439,416$450,388$456,021 $464,484$467,082$470,008$460,249$450,055$449,726$446,412$450,087 $25,352 $25,460 $25,934 $26,341 $27,631 $26,181 $24,254 $24,599 $26,586 $26,355 $25,944 $26,996 $28,746 $27,686 $1,355 $1,496 $1,489 $1,827 $1,301 $1,535 $1,055 $548 $1,434 $1,364 $388 $1,240 $1,865 $1,241 $1,014 $1,088 $1,056 $1,272 $930 $1,090 $787 $344 $996 $921 $211 $865 $1,334 $921 $633 $594 $915 $585 $524 $560 $554 $564 $466 $497 $582 $815 $606 $584 $490 $507 $533 $677 $673 $487 $603 $557 $537 $652 $382 $602 $616 $877 $5,466 $5,370 $5,325 $5,658 $6,201 $6,282 $6,597 $7,701 $7,570 $7,801 $8,228 $7,752 $7,909 $7,228 $11,928 $12,784 $12,514 $12,472 $11,482 $11,884 $11,202 $10,418 $11,336 $11,472 $11,409 $12,261 $11,891 $12,604 $23,297 $23,256 $22,936 $22,427 $21,729 $21,222 $20,933 $21,306 $21,222 $21,942 $21,941 $21,985 $21,810 $21,274 $22,559 $24,762 $25,103 $25,410 $27,800 $29,518 $28,966 $28,533 $29,719 $31,182 $32,698 $33,391 $33,417 $32,090 $64,374 $67,272 $67,327 $67,228 $68,409 $69,952 $68,857 $69,080 $70,850 $73,546 $75,240 $76,805 $76,251 $74,658 $26,902 $27,012 $27,950 $29,593 $31,563 $30,323 $30,036 $28,618 $29,710 $27,453 $27,038 $26,559 $29,167 $28,978 $1,080 $1,253 $1,839 $3,231 $2,965 $2,653 $2,226 $2,280 $2,267 $1,664 $1,592 $2,183 $2,359 $2,286 $796 $910 $1,356 $2,374 $2,162 $1,977 $1,651 $1,634 $1,625 $1,202 $1,020 $1,611 $1,755 $1,449 $521 $1,522 $1,409 $1,416 $1,377 $1,318 $1,403 $1,135 $1,226 $1,384 $1,207 $1,174 $935 $789

### 1

Sector_Item Petroleum_SALES nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 30 31 32 33 34 35 36 37 38 39 40 41 42 43 1994_Q2 1994_Q3 1994_Q4 1995_Q1 1995_Q2 1995_Q3 1995_Q4 1996_Q1 1996_Q2 1996_Q3 1996_Q4 1997_Q1 1997_Q2 1997_Q3

29 29 29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $507 $649 $526 $517 $817 $840 $1,105 $763 $2,395 $2,367 $3,463 $3,606 $3,395 $3,470 $4,579 $4,471 $4,696 $4,985 $5,010 $4,822 $5,480 $5,023 $4,530 $4,797 $4,222 $4,635 $5,308 $5,737 $19,598 $19,246 $18,474 $18,889 $18,224 $18,929 $17,816 $16,942 $15,477 $14,563 $15,136 $14,915 $14,857 $14,636 $16,226 $15,920 $16,501 $16,278 $16,134 $16,400 $17,464 $17,469 $17,366 $16,341 $16,130 $15,778 $16,237 $16,272 $31,485 $31,690 $32,479 $34,102 $37,134 $37,966 $40,057 $39,114 $40,022 $40,384 $40,109 $40,421 $41,659 $42,985 $72,917 $73,498 $74,084 $76,188 $78,695 $80,276 $83,326 $80,446 $81,016 $79,836 $80,267 $80,530 $82,391 $83,889 $54,278 $54,246 $56,424 $59,381 $61,890 $58,127 $57,528 $58,878 $62,607 $60,645 $58,709 $61,125 $63,134 $60,305 $4,561 $4,875 $3,163 $7,517 $8,004 $5,873 $2,080 $7,029 $1,932 $6,508 $3,432 $7,073 $7,960 $4,769 $3,103 $3,775 $2,377 $5,120 $5,800 $3,766 $1,129 $5,007 -$508 $4,862 $2,519 $4,949 $5,587 $3,142 $639 $536 $1,635 $1,446 $2,061 $2,257 $2,217 $646 $664 $1,049 $724 $852 $787 $812 $3,708 $2,647 $2,935 $2,986 $6,528 $8,046 $6,783 $5,278 $4,288 $3,550 $3,732 $3,191 $2,867 $2,893 $18,174 $18,234 $17,670 $17,164 $14,061 $13,835 $13,674 $12,397 $12,396 $12,898 $15,519 $18,951 $18,318 $19,444 $54,124 $54,800 $53,056 $54,523 $57,589 $59,742 $60,440 $61,544 $61,372 $62,360 $58,747 $58,769 $58,293 $59,675 $72,992 $71,602 $75,236 $76,270 $78,507 $82,412 $83,323 $84,686 $78,107 $77,655 $72,129 $69,649 $69,373 $67,779 $94,811 $96,958 $97,430$100,982 $97,965 $93,893 $92,865 $95,665 $91,378 $93,550$105,191 $103,215$104,526$104,313 $244,448$244,778$247,962$253,370$256,711 $260,186$259,303$260,216$248,205$251,061 $256,042$254,627$254,165$254,917 $36,023 $36,160 $36,664 $37,191 $40,326 $41,229 $42,284 $38,951 $39,873 $40,256 $42,032 $42,769 $43,962 $44,151 $6,142 $6,913 $6,400 $7,071 $7,801 $9,696 $5,782 $6,696 $7,820 $8,196 $6,438 $9,234 $3,656 $7,322 $4,288 $4,753 $5,392 $4,985 $5,881 $7,492 $4,853 $5,091 $6,143 $6,550 $6,405 $7,589 $1,752 $6,288 $486 $584 $763 $564 $448 $379 $438 $394 $757 $709 $513 $743 $740 $486 $418 $466 $413 $4,790 $4,234 $4,057 $4,061 $4,077 $3,736 $3,160 $3,643 $2,345 $2,039 $2,097 $9,287 $8,882 $8,719 $11,442 $13,801 $11,996 $12,166 $9,577 $10,654 $10,284 $10,270 $13,458 $13,093 $13,049 $15,252 $17,895 $31,228 $26,397 $31,131 $33,022 $35,359 $39,218 $38,989 $38,758 $38,681 $38,715 $42,285 $42,252 $25,618 $25,078 $28,644 $27,142 $28,457 $28,995 $29,638 $28,270 $27,588 $33,034 $33,709 $32,728 $33,667 $35,784 $80,662 $78,267 $78,952 $82,524 $90,376 $84,945 $91,186 $88,891 $89,255$105,842$109,545$112,104$108,074$104,422 $131,722$131,172$148,720$152,860$168,447$163,393$172,849$170,426$170,979$191,787$196,361 $200,092$199,898$198,090 $138,751 $137,756$140,812$143,743$151,454$151,039$150,547$147,913$156,798$153,597$151,206$150,547$158,346$153,362 $15,240 $17,075 $14,071 $19,234 $21,165 $21,632 $12,245 $19,787 $17,251 $25,534 $14,512 $23,882 $18,376 $21,073 $10,659 $12,263 $10,984 $13,501 $15,501 $15,496 $9,568 $14,684 $11,444 $20,120 $12,431 $18,893 $12,431 $15,974 $1,597 $1,804 $3,236 $2,771 $3,275 $3,657 $3,644 $1,871 $2,379 $3,370 $3,118 $3,487 $3,179 $3,533 $6,633 $5,079 $5,391 $9,549 $12,405 $13,904 $12,590 $10,871 $9,751 $8,424 $8,937 $7,750 $6,740 $6,367 $35,645 $35,816 $34,825 $38,548 $37,538 $36,707 $36,855 $35,481 $36,452 $35,685 $38,570 $44,831 $44,526 $46,500 $103,089$107,400$118,529$117,612$123,494$127,764$130,709$134,021 $133,276$134,046$127,967$125,566$128,923$132,951 $128,172$125,787$133,359$131,806$134,629$143,272$144,261 $145,331 $138,271 $143,567$140,099$134,898$134,817$135,685 $239,827$241,226$243,527$250,567$256,768$261,120$264,373$267,709$265,152$283,271 $300,964$295,022$296,680$295,871 $514,963$517,112$538,867$550,854$568,110$586,424$592,433$595,283$585,280$608,363$619,656$611,555$614,865$620,908 $48,450 $47,350 $47,723 $47,171 $49,236 $51,685 $50,734 $50,083 $54,318 $52,696 $50,465 $46,653 $51,250 $48,907 $4,535 $5,287 $4,506 $4,647 $5,359 $6,063 $4,385 $6,063 $7,499 $10,828 $4,640 $7,573 $6,761 $8,981 $3,269 $3,735 $3,213 $3,396 $3,820 $4,239 $3,586 $4,586 $5,810 $8,708 $3,505 $6,353 $5,093 $6,546 $472 $683 $837 $762 $764 $1,020 $989 $831 $956 $1,612 $1,880 $1,893 $1,652 $2,236 $2,506 $1,966 $2,044 $1,773 $1,643 $1,801 $1,746 $1,517 $1,728 $1,714 $1,564 $2,214 $1,833 $1,379 $8,185 $8,700 $8,437 $9,942 $9,677 $10,876 $11,015 $13,507 $13,402 $12,502 $12,783 $12,422 $13,115 $14,006 $33,712 $34,704 $34,245 $36,692 $34,776 $35,000 $34,910 $33,257 $32,913 $32,927 $30,539 $28,082 $28,343 $31,024 $29,562 $29,107 $29,477 $28,396 $27,665 $31,864 $31,301 $32,376 $32,574 $32,879 $34,260 $32,521 $31,777 $32,122 $64,354 $66,001 $67,145 $67,062 $68,429 $82,282 $80,323 $83,151 $84,521 $83,878 $86,228 $79,703 $84,079 $87,136 $138,791 $141,161 $142,185$144,627$142,953$162,844$160,284$164,638$166,095$165,512$167,254$156,835$160,799$167,903

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS 44 45 46 47 48 49 50 51 52 53 54 55 56 57 1997_Q4 1998_Q1 1998_Q2 1998_Q3 1998_Q4 1999_Q1 1999_Q2 1999_Q3 1999_Q4 2000_Q1 2000_Q2 2000_Q32000_Q4 2001_Q1

29 29 29 29 29 29 29 29 29 29 29 29 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $116,232 $92,211 $94,339 $89,565 $82,239 $74,588 $94,789$106,231 $114,858$135,220$153,560$168,342$171,084$160,621 $13,549 $7,392 $6,580 $8,298 -$8,374 $2,952 $7,135 $12,332 $6,169 $15,745 $20,547 $21,378 $18,858 $22,563 $10,919 $5,704 $4,455 $6,970 -$5,183 $2,769 $5,625 $9,708 $6,105 $12,660 $15,051 $15,591 $15,441 $17,139 $1,526 $1,564 $1,379 $1,587 $1,230 $1,309 $961 $957 $999 $817 $821 $1,328 $430 $425 $6,033 $5,481 $6,047 $5,234 $5,778 $5,239 $5,052 $2,735 $2,930 $3,234 $3,747 $4,616 $4,085 $5,033 $9,124 $8,867 $9,874 $10,025 $10,048 $9,881 $9,437 $11,150 $9,080 $7,644 $7,532 $5,962 $6,097 $6,377 $64,972 $64,017 $66,997 $68,455 $67,294 $67,570 $69,855 $74,033 $67,381 $70,767 $84,359 $82,066 $83,121 $83,039 $97,908 $99,779 $98,523 $98,707 $96,542 $97,650 $93,580$113,745$121,214$126,878$109,760$112,550$105,569$100,702 $232,372$221,601 $221,699$220,099$206,345$204,015$206,266$231,505$225,375$228,808$267,784$268,929$274,039$280,910 $411,935$401,308$404,520$404,107$387,237$385,663$385,150$434,125$426,979$438,148$474,004$475,450$473,341 $476,485 $59,994 $59,381 $59,838 $59,863 $58,436 $56,094 $58,325 $61,903 $62,181 $63,489 $65,518 $63,614 $59,932 $57,544 -$612 $2,901 $3,292 $3,025 $976 $2,208 $3,596 $4,323 $4,789 $4,929 $4,528 $3,536 $1,462 $1,904 -$140 $1,905 $2,280 $1,993 $595 $1,500 $2,416 $2,934 $3,113 $3,536 $3,212 $2,492 $954 $1,199 $881 $1,301 $1,497 $2,040 $1,916 $2,059 $2,290 $1,844 $1,588 $2,350 $2,078 $3,002 $3,556 $3,310 $3,084 $2,147 $2,023 $2,061 $3,012 $3,011 $2,730 $2,722 $2,529 $2,584 $2,496 $2,470 $2,923 $2,939 $25,303 $28,418 $26,674 $27,439 $31,453 $33,790 $36,226 $33,607 $32,673 $32,261 $34,467 $31,897 $28,433 $28,085 $64,166 $62,581 $63,446 $63,244 $58,652 $55,551 $53,076 $53,004 $56,210 $56,519 $62,127 $62,324 $70,525 $70,938 $34,945 $35,503 $36,088 $37,717 $38,588 $36,728 $37,219 $37,306 $38,686 $39,174 $41,113 $39,778 $40,194 $39,531 $88,525 $88,157 $88,975 $89,442 $92,516 $88,195 $83,806 $87,904 $95,086 $95,273 $97,329 $94,543 $90,465 $90,450 $216,904$218,108$218,704$221,944$226,137$219,335$215,346$216,388$226,772$228,162$239,610$234,015$236,098$235,252 $178,659$167,701 $173,605$173,850$175,992$169,461 $171,569$165,112$172,033$162,202$171,429$171,538$169,149$160,490 $11,690 $14,058 $13,164 $18,037 $8,468 $13,366 $16,611 $15,166 $16,054 $13,945 $15,398 $16,147 $15,105 $11,331 $7,579 $9,698 $8,928 $13,423 $6,372 $9,535 $12,072 $10,532 $10,992 $10,308 $11,183 $11,657 $9,946 $8,107 $5,817 $6,508 $4,576 $4,850 $4,807 $5,167 $5,177 $4,893 $5,680 $4,243 $5,875 $5,555 $11,197 $11,665 $8,312 $6,826 $8,090 $8,798 $6,993 $7,248 $6,960 $7,170 $6,939 $8,188 $7,222 $8,087 $6,307 $5,833 $56,452 $56,440 $53,847 $52,781 $52,208 $53,511 $53,768 $53,201 $54,092 $56,851 $56,427 $55,168 $62,836 $55,813 $108,385$113,881 $115,562$116,756$121,857$123,351 $119,431 $116,539$118,596$119,369$117,199$112,488$104,169$110,624 $72,848 $73,614 $75,996 $77,196 $83,165 $86,067 $96,502 $87,821 $90,336 $85,358 $85,107 $82,583 $82,710 $80,289 $192,118$195,061 $193,103$194,840$187,975$188,013$182,730$171,019$174,449$177,577$176,012$181,488$180,454$172,080 $443,932$452,331 $451,175$455,220$457,004$463,357$464,567$440,644$450,092$451,586$447,842$445,369$447,673$436,305 $27,851 $28,574 $29,813 $26,628 $25,471 $24,252 $26,827 $26,745 $28,113 $29,266 $30,237 $27,841 $23,207 $22,147 $1,204 $1,343 $1,520 $1,024 $446 $67 $841 $332 -$126 $864 $514 $275 -$1,704 -$1,218 $883 $937 $992 $624 $64 -$51 $509 $63 -$296 $544 $230 $10 -$2,165 -$1,246 $524 $648 $721 $816 $729 $1,045 $966 $740 $642 $818 $780 $648 $428 $544 $939 $529 $532 $510 $785 $503 $608 $745 $672 $1,055 $987 $772 $1,049 $914 $8,169 $8,462 $9,497 $9,419 $9,944 $9,834 $9,894 $11,859 $14,343 $14,270 $13,924 $13,252 $10,717 $10,636 $13,177 $12,879 $14,788 $15,596 $16,016 $17,164 $19,404 $19,594 $19,894 $18,961 $19,929 $19,505 $18,622 $18,125 $21,274 $20,843 $21,039 $21,590 $21,601 $21,692 $22,648 $22,404 $23,150 $22,746 $22,641 $22,417 $21,634 $21,876 $33,094 $34,522 $36,124 $35,672 $35,018 $33,929 $34,619 $34,428 $35,936 $35,566 $34,299 $33,177 $29,125 $26,834 $77,178 $77,883 $82,701 $83,603 $84,092 $84,167 $88,140 $89,770 $94,637 $93,415 $92,559 $89,772 $81,575 $78,929 $27,839 $27,526 $28,766 $27,874 $27,834 $25,826 $26,387 $27,297 $27,685 $28,372 $27,491 $27,816 $28,065 $26,012 $1,194 $2,366 $1,648 $2,137 $1,061 $1,519 $1,669 $1,615 $978 $2,029 $1,973 $1,522 $1,064 $1,306 $687 $1,646 $1,154 $1,446 $873 $991 $1,296 $1,230 $929 $1,570 $1,434 $1,144 $823 $999 $940 $967 $1,025 $763 $790 $835 $668 $709 $894 $868 $881 $1,050 $1,128 $1,232

### 1

Sector_Item Petroleum_SALES nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 44 45 46 47 48 49 50 51 52 53 54 55 56 57 1997_Q4 1998_Q1 1998_Q2 1998_Q3 1998_Q4 1999_Q1 1999_Q2 1999_Q3 1999_Q4 2000_Q1 2000_Q2 2000_Q32000_Q4 2001_Q1

29 29 29 29 29 29 29 29 29 29 29 29 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $3,350 $3,363 $3,669 $719 $894 $953 $677 $614 $710 $1,216 $1,958 $2,271 $2,001 $1,835 $5,091 $5,186 $5,389 $5,935 $7,184 $9,224 $8,476 $9,462 $7,706 $8,035 $8,164 $8,277 $8,007 $8,355 $15,101 $15,187 $17,573 $19,734 $19,430 $18,874 $19,012 $18,035 $20,502 $21,392 $21,068 $20,939 $19,285 $17,980 $15,891 $15,775 $17,381 $16,242 $16,614 $16,498 $15,985 $15,492 $16,045 $16,571 $17,136 $17,017 $16,961 $17,224 $42,167 $42,477 $40,790 $43,067 $43,110 $42,161 $42,006 $41,825 $40,403 $38,929 $42,554 $43,329 $42,189 $43,259 $82,541 $82,957 $85,827 $86,460 $88,023 $88,546 $86,823 $86,137 $86,260 $87,013 $91,760 $92,882 $89,571 $89,884 $56,125 $53,111 $54,150 $53,925 $52,780 $51,968 $56,458 $53,103 $55,113 $57,943 $61,502 $59,039 $57,106 $59,015 $1,159 $5,837 $5,683 $2,307 $2,027 $3,835 $4,757 $3,459 $2,923 $4,878 $4,850 $3,483 $140 -$801 -$59 $4,145 $3,877 $1,906 $1,144 $2,687 $3,432 $2,663 $1,954 $4,096 $4,017 $2,898 $752 -$280 $815 $1,091 $1,061 $3,147 $4,347 $4,605 $2,251 $1,747 $3,051 $2,381 $2,141 $2,440 $2,614 $2,503 $2,258 $4,692 $3,949 $4,041 $4,032 $2,237 $2,725 $2,931 $3,279 $3,311 $2,758 $2,574 $2,833 $2,800 $18,680 $24,842 $25,715 $32,901 $34,652 $35,639 $35,714 $35,872 $32,911 $32,038 $31,721 $30,683 $28,385 $26,602 $58,345 $54,986 $55,092 $55,146 $53,897 $53,134 $63,628 $58,983 $62,288 $65,550 $68,205 $69,506 $69,473 $68,866 $67,596 $59,299 $59,618 $63,790 $65,854 $77,316 $79,036 $77,553 $75,235 $71,945 $78,100 $80,636 $84,464 $86,673 $93,323 $92,779 $93,985 $93,353 $92,763 $93,972 $95,712 $98,433$102,662$109,259$107,603$107,216$105,707$105,829 $241,017$237,688$239,420$252,378$255,543$266,903$279,066$275,519$279,426$284,484$290,528$293,055$293,478$293,272 $49,208 $49,019 $49,408 $50,072 $55,587 $53,163 $55,198 $60,682 $63,688 $64,806 $65,449 $67,425 $72,675 $72,342 $8,682 $8,688 $7,973 $9,465 $8,531 $9,919 $5,310 $12,407 $11,300 $12,410 $13,030 $10,452 $7,872 $13,951 $10,009 $7,506 $7,647 $8,091 $9,226 $8,924 $4,521 $11,562 $10,230 $10,221 $11,718 $10,256 $5,684 $12,706 $527 $486 $658 $623 $742 $683 $798 $640 $906 $834 $802 $728 $821 $819 $1,590 $1,981 $2,753 $2,750 $3,798 $3,112 $4,393 $5,142 $4,449 $4,603 $3,389 $2,709 $5,038 $4,554 $14,670 $10,730 $10,279 $10,404 $14,091 $14,333 $14,205 $16,200 $12,699 $15,114 $15,081 $14,554 $15,214 $12,208 $37,944 $41,024 $40,892 $42,853 $40,971 $40,365 $40,220 $40,419 $38,796 $44,546 $41,704 $44,311 $43,642 $45,830 $37,586 $38,842 $39,749 $43,343 $44,641 $43,810 $45,644 $50,991 $48,998 $51,773 $51,430 $50,730 $61,099 $57,163 $111,795$112,430$112,071 $107,408$114,155$114,899$110,810$133,299$133,745$137,984$145,120$147,856$150,751 $156,378 $204,112$205,494$206,402$207,380$218,398$217,202$216,070$246,692$239,593$254,853$257,526$260,888$276,565$276,952 $154,794$151,020$156,772$155,426$159,774$159,303$168,251 $161,201 $163,095$166,730$174,023$172,728$177,318$178,632 $14,404 $22,029 $20,950 $18,850 $12,895 $21,000 $17,569 $18,323 $14,876 $20,966 $21,918 $18,913 $11,640 $16,009 $13,472 $16,813 $17,007 $15,056 $12,027 $17,156 $13,556 $15,726 $11,785 $17,128 $18,829 $16,341 $9,380 $14,444 $3,378 $3,287 $3,282 $5,222 $6,420 $6,122 $3,993 $3,570 $5,595 $4,826 $4,271 $5,244 $6,238 $5,096 $5,732 $7,474 $8,850 $8,487 $9,555 $8,160 $10,225 $11,492 $10,869 $11,026 $9,736 $17,266 $20,860 $19,950 $48,238 $50,009 $51,788 $59,763 $65,779 $66,629 $66,802 $68,288 $60,660 $61,642 $61,257 $59,481 $57,221 $54,647 $130,149$132,531 $132,848$136,809$142,603$144,770$151,692$147,777$147,921 $159,167$158,585$169,498$166,841 $167,728 $137,864$128,933$130,237$136,857$142,753$154,517$157,453$157,812$154,114$154,733$160,620$152,422$170,882$171,922 $298,891 $301,646$304,947$301,463$308,601 $311,296$306,534$308,415$309,590$317,499$330,300$335,120$340,680$353,932 $624,251 $623,881 $631,952$648,601 $675,711 $691,493$696,698$697,355$688,749$708,892$724,771 $739,031$762,722$773,275 $49,463 $48,890 $53,212 $51,431 $51,406 $54,172 $56,595 $47,416 $44,294 $43,981 $47,072 $46,264 $47,537 $47,275 $4,564 $7,505 $7,294 $7,079 $2,337 $7,245 $7,501 $2,458 $652 $3,678 $4,037 $4,978 $3,628 $2,858 $3,520 $5,163 $5,482 $5,060 $1,658 $5,547 $5,603 $1,501 -$398 $2,811 $3,095 $3,188 $2,944 $2,018 $2,037 $1,710 $1,563 $1,453 $1,333 $835 $944 $1,182 $1,638 $1,610 $1,329 $2,077 $2,803 $1,775 $1,885 $802 $2,148 $1,696 $1,725 $2,810 $3,107 $3,419 $3,141 $3,112 $3,590 $11,985 $12,989 $12,597 $14,888 $14,437 $15,793 $16,459 $17,036 $16,658 $16,882 $16,216 $15,051 $14,488 $14,455 $14,243 $13,622 $15,836 $33,858 $36,521 $36,864 $38,809 $47,736 $51,272 $47,844 $48,376 $46,837 $49,071 $48,677 $55,681 $53,727 $53,032 $32,682 $30,792 $30,870 $29,724 $32,258 $33,390 $32,773 $29,267 $29,880 $31,015 $31,091 $21,055 $25,318 $28,087 $93,773 $96,437 $98,891 $100,700$101,684$102,425$100,014 $76,684 $73,183 $70,256 $77,578 $80,048 $84,222 $91,725 $179,123$180,699$186,129$188,839$201,771 $207,391 $201,564$175,145$169,730$169,552$176,721 $185,089$192,680$203,051

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS 58 59 60 61 62 63 64 65 66 67 68 69 70 71 2001_Q2 2001_Q3 2001_Q4 2002_Q1 2002_Q2 2002_Q3 2002_Q4 2003_Q1 2003_Q2 2003_Q3 2003_Q4 2004_Q1 2004_Q2 2004_Q3

324 324 324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $173,222$159,016 $144,027$129,982$155,789$168,592$176,075$204,423$184,389$204,207$184,423$214,992$244,491 $250,550 $24,708 $14,144 $2,215 $6,904 $10,391 $6,404 $6,095 $21,630 $14,584 $15,245 $17,230 $21,733 $29,846 $27,593 $17,597 $11,780 $1,709 $5,985 $8,087 $5,041 $6,780 $17,423 $11,309 $11,751 $16,215 $17,432 $23,366 $22,162 $507 $550 $562 $1,181 $953 $1,159 $390 $302 $348 $368 $346 $201 $265 $399 $4,456 $4,702 $7,098 $10,574 $7,758 $6,612 $7,288 $6,799 $5,534 $4,698 $6,635 $8,034 $8,432 $8,775 $8,598 $9,172 $9,576 $8,458 $8,459 $9,263 $9,975 $10,183 $8,979 $8,683 $8,373 $4,585 $4,450 $4,327 $82,737 $88,342 $96,197$111,851 $114,682$111,564$113,168$105,283$106,525$109,543 $99,785$127,854$113,766$114,151 $98,556$104,335 $112,069$109,134$112,451 $106,032$112,799$105,992 $97,481 $92,714$119,360$150,599$148,162$148,082 $292,936$305,503 $314,186$307,704$312,364$312,180$301,512$313,687$322,325$329,361 $359,131 $330,741 $339,343$341,525 $487,790$512,604 $539,690$548,903$556,668$546,809$545,134$542,245$541,193$545,367$593,630$622,014$614,418$617,260 $59,397 $56,691 $50,971 $49,988 $53,198 $51,009 $48,477 $46,201 $47,097 $48,465 $48,881 $48,480 $51,588 $51,536 $2,141 $2,196 -$2,383 $888 $1,382 $1,530 -$1,015 $144 $1,234 $1,011 $540 $1,827 $2,630 $3,394 $1,293 $1,078 -$2,083 $906 $1,184 $1,250 -$286 $369 $1,180 $817 $774 $1,378 $1,984 $2,285 $3,725 $3,726 $2,718 $2,939 $3,898 $3,069 $2,949 $2,801 $2,197 $1,487 $1,402 $1,628 $2,130 $1,978 $3,346 $3,346 $3,329 $2,865 $1,665 $2,924 $2,181 $2,208 $3,024 $3,664 $4,488 $6,410 $3,334 $4,134 $27,502 $27,480 $26,575 $28,363 $28,502 $28,534 $27,195 $30,270 $28,958 $30,392 $26,164 $25,293 $24,866 $22,302 $69,083 $65,292 $63,405 $69,449 $70,873 $65,271 $66,364 $65,653 $63,681 $63,667 $63,150 $61,296 $60,196 $59,906 $38,824 $37,120 $37,691 $38,492 $39,037 $39,377 $39,666 $40,879 $39,119 $36,593 $34,571 $34,547 $33,598 $33,253 $91,596 $93,254 $87,340 $86,490 $85,613 $81,116 $75,438 $74,275 $74,194 $75,161 $76,110 $76,480 $77,292 $76,477 $234,076$230,218 $221,058$228,598$229,587$220,291 $213,793$216,085$211,173$210,964$205,885$205,655$201,416$198,049 $169,439$168,817 $157,862$145,005$150,982$162,725$169,508$155,479$162,379$164,217$174,501 $165,635$177,126 $89,160 $14,893 $16,455 $10,979 $14,042 $17,256 $22,471 $12,104 $12,913 $17,860 $12,200 $14,976 $16,647 $19,491 $19,407 $10,593 $11,123 $6,379 $9,686 $12,224 $16,238 $9,345 $9,248 $13,391 $8,295 $12,218 $12,610 $15,052 $14,167 $10,013 $9,989 $6,947 $7,514 $6,668 $5,978 $11,062 $9,512 $11,803 $9,268 $7,312 $6,359 $5,838 $7,286 $7,033 $5,676 $5,726 $6,322 $9,659 $7,198 $3,942 $8,247 $6,812 $5,985 $9,396 $6,835 $8,838 $7,992 $55,557 $53,647 $56,720 $58,129 $54,294 $56,480 $92,702 $60,569 $58,142 $55,291 $57,872 $57,157 $54,550 $37,809 $109,553$111,748 $111,833$113,235$119,676$128,848 $90,817$130,116$133,138$130,020$136,499$137,591 $135,696$125,331 $85,106 $85,105 $89,942 $92,862 $96,757 $98,571 $45,280$101,024 $92,453 $96,101 $98,713 $97,817 $94,813 $90,518 $179,423$181,905 $182,260$178,450$187,160$209,419$119,962$202,434$216,509$216,068$230,692$236,174$236,934$207,691 $446,685$448,071 $453,427$456,513$474,213$506,495$363,765$511,902$518,857$512,733$540,484$541,934$536,668$476,627 $23,434 $22,424 $17,734 $17,843 $19,104 $18,914 $18,235 $18,166 $19,495 $19,524 $19,566 $23,201 $28,708 $30,464 -$407 -$736 -$1,840 -$777 $201 $4 -$1,756 -$838 -$515 -$1,196 -$1,225 $1,029 $2,996 $4,052 -$2,069 -$890 -$2,020 -$672 -$21 -$30 -$1,404 -$721 -$414 -$756 -$1,217 $746 $2,208 $2,928 $881 $1,045 $844 $1,208 $1,309 $1,172 $1,362 $1,411 $555 $357 $281 $325 $338 $480 $1,120 $936 $813 $927 $1,749 $1,032 $597 $632 $407 $485 $891 $1,106 $700 $922 $10,023 $9,789 $7,516 $6,727 $7,232 $6,778 $5,292 $5,202 $5,433 $4,423 $3,966 $3,725 $3,994 $3,647 $18,292 $17,998 $17,382 $16,432 $15,239 $14,208 $15,969 $16,228 $16,127 $15,782 $13,916 $14,202 $14,593 $13,984 $21,534 $21,038 $24,408 $25,235 $25,490 $23,947 $28,355 $28,009 $20,045 $18,550 $17,270 $16,736 $16,461 $15,384 $24,898 $24,099 $15,875 $17,884 $17,403 $18,443 $15,104 $13,750 $20,634 $16,618 $14,958 $17,445 $20,741 $24,999 $76,748 $74,904 $66,839 $68,413 $68,421 $65,579 $66,679 $65,232 $63,201 $56,216 $51,282 $53,538 $56,827 $59,416 $23,965 $21,650 $18,762 $18,934 $19,047 $18,867 $17,851 $17,905 $18,129 $18,161 $18,411 $20,110 $21,902 $20,358 $1,264 $1,042 -$799 $457 $567 $32 -$2,181 $554 $481 $620 $712 $1,651 $2,267 $1,898 $1,083 $668 -$450 $246 $435 $34 -$1,931 $360 $380 $472 $645 $1,428 $1,950 $1,576 $1,258 $1,053 $529 $827 $1,667 $2,959 $1,594 $1,687 $716 $525 $327 $475 $338 $393

### 1

Sector_Item Petroleum_SALES nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 58 59 60 61 62 63 64 65 66 67 68 69 70 71 2001_Q2 2001_Q3 2001_Q4 2002_Q1 2002_Q2 2002_Q3 2002_Q4 2003_Q1 2003_Q2 2003_Q3 2003_Q4 2004_Q1 2004_Q2 2004_Q3

324 324 324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $1,794 $1,744 $1,540 $1,615 $1,497 $1,505 $1,534 $1,413 $1,507 $1,567 $4,275 $3,936 $3,772 $3,609 $7,746 $7,429 $6,229 $5,989 $4,958 $3,490 $3,465 $3,160 $2,606 $2,093 $1,870 $3,175 $3,251 $2,519 $20,730 $21,188 $21,766 $21,142 $21,370 $22,031 $22,337 $22,202 $21,423 $20,922 $17,897 $17,171 $17,017 $16,177 $16,444 $16,466 $15,465 $16,367 $16,168 $15,689 $17,564 $17,799 $18,361 $18,262 $16,312 $16,075 $16,196 $15,879 $42,909 $42,165 $39,257 $37,049 $37,831 $37,406 $33,008 $32,300 $32,025 $32,647 $36,111 $42,258 $43,413 $44,215 $90,882 $90,044 $84,786 $82,987 $83,490 $83,079 $79,501 $78,562 $76,638 $76,016 $76,791 $83,089 $83,987 $82,792 $58,027 $51,891 $45,521 $45,678 $50,598 $46,469 $45,774 $51,526 $52,427 $50,307 $47,232 $52,929 $55,623 $54,241 -$430 -$1,549 $4,939 $906 $1,613 $1,880 -$1,451 $1,991 $2,889 -$300 -$4,107 $2,444 $3,010 $2,626 -$103 -$691 $3,044 $468 $1,316 $2,037 -$388 $1,437 $2,281 $95 -$3,107 $2,008 $1,986 $2,332 $2,541 $2,325 $2,662 $2,309 $1,477 $1,657 $2,819 $2,835 $2,253 $1,736 $1,779 $1,702 $1,221 $1,105 $3,563 $4,446 $5,877 $6,124 $5,922 $4,195 $2,583 $1,875 $2,671 $2,455 $4,468 $5,282 $5,385 $4,855 $25,155 $24,235 $21,988 $22,721 $20,262 $20,475 $18,830 $17,801 $18,012 $18,336 $19,098 $18,657 $17,955 $17,515 $70,518 $69,488 $67,056 $66,383 $70,256 $70,884 $72,812 $74,839 $74,509 $72,099 $63,853 $62,898 $63,381 $61,595 $86,059 $84,756 $96,008 $90,370 $87,196 $84,190 $88,523 $91,039 $87,038 $89,846 $81,704 $81,728 $84,325 $84,028 $102,976 $99,364 $95,737 $86,104 $86,556 $88,542 $85,549 $83,462 $86,598 $86,294 $75,054 $76,360 $76,461 $77,025 $290,812$284,614 $289,327$274,011 $271,669$269,944$271,117$271,850$271,082$270,766$245,957$246,627$248,726$246,122 $74,453 $73,961 $79,471 $75,256 $77,069 $76,666 $84,186 $79,153 $78,750 $75,587 $74,167 $73,040 $73,805 $74,832 $17,636 $14,319 $16,334 $16,245 $13,996 $11,054 $18,866 $23,411 $13,657 $13,309 $17,557 $14,417 $15,285 $18,488 $15,595 $9,529 $12,527 $12,541 $9,760 $7,771 $14,891 $18,667 $10,045 $10,119 $15,446 $10,999 $11,196 $14,381 $1,123 $947 $840 $828 $826 $567 $890 $861 $746 $228 $520 $470 $488 $539 $2,897 $2,331 $2,350 $5,632 $5,475 $5,200 $6,790 $4,722 $5,455 $7,505 $8,266 $14,079 $12,809 $10,726 $12,535 $11,338 $10,199 $7,396 $7,157 $6,834 $6,977 $6,280 $8,801 $8,850 $8,490 $7,754 $8,410 $8,429 $48,102 $56,980 $61,269 $66,348 $67,406 $69,065 $67,495 $69,105 $72,697 $72,194 $78,224 $78,190 $80,212 $80,193 $60,145 $61,227 $61,430 $61,617 $60,781 $65,513 $67,422 $67,810 $93,516 $93,294 $93,488 $94,304 $93,281 $90,912 $151,154$153,795 $161,777$159,055$151,890$158,666$161,381 $231,615$286,322$278,840$280,304$292,727$293,491 $303,289 $275,955$286,618 $297,866$300,876$293,534$305,845$310,954$380,393$467,538$460,911 $469,292$487,524$488,691 $494,089 $182,286$173,349 $172,992$168,915$180,528$172,936$177,058$177,669$183,281 $175,504$169,999$174,872$183,460$180,478 $19,889 $16,076 $23,384 $21,340 $23,115 $19,460 $21,920 $30,647 $23,425 $19,022 $21,411 $23,163 $24,480 $29,461 $17,179 $11,078 $17,120 $15,779 $17,115 $13,993 $17,528 $23,958 $17,667 $14,190 $19,620 $17,513 $17,424 $22,983 $5,124 $4,867 $4,983 $4,800 $3,537 $3,727 $5,272 $4,872 $4,408 $3,455 $3,570 $3,439 $3,216 $3,040 $18,475 $18,015 $14,107 $15,468 $14,068 $15,990 $16,333 $12,317 $13,602 $13,791 $15,842 $22,585 $22,547 $21,625 $52,611 $50,494 $47,239 $45,374 $41,912 $41,814 $42,392 $38,153 $41,192 $40,717 $44,728 $42,703 $42,830 $41,699 $171,868$180,997 $179,269$186,173$193,052$192,571 $189,820$193,246$197,514$193,481 $192,332$190,976$192,095$195,285 $174,045$173,596 $189,699$186,504$183,376$186,116$193,210$198,499$219,922$222,128$214,475$215,713$219,613$217,788 $344,375$344,697 $343,604$332,521 $327,347$343,988$339,807$411,545$473,371 $467,074$460,484$475,820$478,362$489,879 $766,498$772,667 $778,900$770,840$763,293$784,206$786,835$858,633$950,009$940,645$931,432$951,237$958,663$969,316 $49,806 $47,498 $48,000 $47,982 $52,863 $49,800 $47,099 $46,990 $52,104 $49,610 $48,600 $48,901 $54,032 $51,405 $2,684 $3,305 $2,112 $4,190 $7,507 $6,525 $4,505 $5,245 $6,879 $6,012 $7,961 $6,303 $6,185 $8,347 $1,688 $2,239 $1,549 $2,770 $6,038 $4,186 $3,025 $3,853 $5,339 $3,977 $7,281 $4,505 $4,243 $6,271 $1,461 $1,596 $1,479 $1,663 $1,234 $1,504 $1,565 $1,177 $1,408 $1,491 $1,271 $1,269 $1,507 $1,397 $12,015 $11,239 $5,880 $3,712 $2,671 $6,596 $6,960 $5,720 $5,476 $3,831 $3,108 $3,223 $4,355 $6,044 $14,922 $14,921 $15,053 $15,259 $14,494 $14,505 $16,583 $14,072 $14,379 $13,533 $17,139 $16,292 $16,465 $15,755 $53,247 $54,529 $50,945 $53,441 $55,390 $52,624 $49,513 $49,303 $50,307 $49,187 $50,256 $49,888 $48,503 $53,499 $27,842 $27,612 $32,259 $34,516 $35,400 $36,412 $37,265 $39,649 $39,368 $38,988 $39,282 $39,681 $42,006 $42,848 $90,246 $91,538 $86,092 $87,362 $88,901 $96,780 $92,878 $96,470$100,451 $101,940$105,126$106,733$108,410$109,566 $199,733$201,435 $191,708$195,953$198,092$208,421 $204,764$206,392$211,389$208,970$216,183$217,086$221,246$229,109

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS 72 73 74 75 76 77 78 79 80 81 82 83 84 85 2004_Q4 2005_Q1 2005_Q2 2005_Q3 2005_Q4 2006_Q1 2006_Q2 2006_Q3 2006_Q4 2007_Q1 2007_Q2 2007_Q3 2007_Q4 2008_Q1

324 324 324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $260,221 $246,020$282,433$326,162$314,099$298,078$329,536$326,793$275,596$269,230$324,531 $326,977$360,927$370,787 $34,151 $32,923 $35,344 $37,855 $40,898 $37,018 $48,913 $48,078 $31,663 $35,221 $44,865 $34,447 $31,776 $36,451 $27,694 $26,082 $27,979 $29,847 $33,860 $29,390 $38,133 $37,168 $26,866 $29,332 $34,227 $28,548 $29,350 $31,270 $523 $474 $407 $794 $428 $858 $895 $650 $767 $748 $743 $747 $530 $793 $6,603 $6,063 $6,132 $7,098 $6,958 $7,611 $8,016 $7,749 $9,402 $9,470 $10,308 $9,184 $11,453 $10,960 $3,598 $3,564 $3,376 $3,195 $22,400 $20,615 $20,386 $21,839 $18,271 $18,921 $20,317 $20,889 $18,405 $19,036 $113,003$112,976$114,723$111,694$101,092$114,025$110,883$107,625$106,315$102,365$105,636$108,817$111,389$118,423 $147,436$155,669$147,609$161,344$175,899$182,745$180,604$179,289$181,578$191,261 $191,817$197,292$198,504$208,255 $361,806$359,669$376,575$391,727$416,811 $440,260$459,964$468,758$455,370$462,390$476,004$480,971 $490,089$498,338 $632,969$638,415$648,823$675,852$723,589$766,114$780,747$785,910$771,702$785,155$804,826$817,901 $830,369$855,806 $46,546 $46,185 $46,685 $47,616 $42,485 $42,006 $43,146 $43,110 $42,549 $41,430 $41,432 $41,712 $40,051 $39,996 $418 $1,862 $2,527 $3,200 -$162 $491 $2,718 $1,939 $6,423 $1,746 $1,228 $2,031 $2,443 $973 $541 $1,457 $1,756 $2,185 -$71 $53 $1,986 $1,274 $3,922 $1,386 $936 $1,586 $2,457 $736 $1,130 $1,184 $1,354 $1,257 $1,219 $1,226 $831 $758 $775 $825 $1,046 $909 $968 $1,220 $2,167 $2,441 $2,183 $2,234 $2,124 $2,179 $2,052 $2,458 $3,328 $2,548 $2,625 $2,812 $2,537 $2,824 $22,884 $23,656 $23,755 $23,889 $20,786 $21,422 $20,426 $17,885 $18,009 $17,799 $16,967 $15,686 $17,082 $24,122 $56,009 $53,462 $50,553 $49,353 $42,285 $39,324 $38,030 $37,658 $33,931 $33,409 $32,943 $35,270 $33,905 $35,283 $32,753 $31,768 $31,180 $29,733 $25,189 $26,194 $25,725 $24,698 $25,276 $27,452 $26,519 $25,865 $26,830 $25,776 $73,935 $74,211 $75,692 $72,527 $65,540 $61,481 $62,474 $62,825 $65,007 $63,636 $66,718 $63,354 $62,649 $64,115 $188,878$186,722$184,717$178,992$157,143$151,826$149,538$146,281 $146,326$145,668$146,817$143,896$143,972$153,341 $178,912$171,416$174,852$175,065$183,303$176,043$181,989$182,724$187,709$176,027$190,133$191,994$203,402$204,963 $16,810 $16,090 $18,423 $20,284 $17,753 $15,710 $20,655 $20,719 $15,069 $17,342 $21,825 $21,848 $22,943 $20,020 $12,796 $11,773 $14,381 $14,045 $14,045 $13,197 $15,562 $15,900 $13,446 $13,478 $17,035 $17,101 $19,247 $15,495 $7,389 $6,480 $6,116 $5,240 $4,818 $5,340 $6,294 $6,920 $5,412 $5,949 $4,296 $5,494 $6,990 $6,258 $12,947 $13,434 $16,362 $16,172 $15,865 $16,921 $13,062 $15,222 $10,407 $8,656 $12,771 $10,196 $11,062 $11,184 $52,295 $52,290 $52,827 $52,258 $51,769 $50,092 $46,898 $47,202 $50,313 $49,075 $50,965 $50,674 $53,007 $57,495 $132,432$131,464$127,512$121,085$116,382$111,616$117,567$115,112$124,854$126,995$123,200$122,709$125,815$125,802 $96,313 $90,637 $97,533 $98,775 $97,320 $96,421 $92,827 $99,570 $83,566 $89,907 $87,032 $87,698 $89,912 $92,029 $251,329$257,544$256,106$256,335$258,916$263,599$268,336$277,327$275,715$274,188$317,783$326,579$351,265$354,821 $552,706$551,849$556,455$549,864$545,071 $543,990$544,984$561,352$550,267$554,771 $596,047$603,350$638,052$647,590 $29,673 $31,145 $31,206 $28,345 $29,421 $31,830 $34,034 $34,549 $31,604 $34,276 $36,612 $36,638 $37,730 $42,322 $3,073 $3,873 $3,050 $2,507 $2,870 $3,876 $4,642 $4,885 $2,919 $3,441 $3,845 $3,385 $2,676 $3,558 $2,857 $2,722 $2,206 $1,972 $2,219 $2,817 $3,326 $3,393 $2,091 $2,413 $2,724 $2,378 $1,785 $2,499 $441 $557 $711 $782 $948 $744 $770 $465 $794 $496 $569 $599 $590 $785 $776 $819 $1,024 $549 $440 $585 $272 $395 $524 $692 $1,543 $1,720 $1,804 $2,056 $3,432 $3,667 $3,685 $2,982 $2,999 $3,952 $4,121 $5,158 $7,999 $8,756 $8,134 $7,750 $8,898 $10,846 $13,833 $13,417 $15,630 $14,607 $14,554 $14,188 $13,614 $12,524 $10,299 $10,923 $13,270 $12,881 $15,986 $15,718 $15,900 $15,145 $15,280 $14,584 $17,561 $17,228 $16,987 $16,273 $17,579 $19,436 $16,769 $16,972 $18,451 $18,631 $30,874 $34,149 $35,348 $36,796 $35,518 $37,629 $39,855 $41,785 $46,226 $47,027 $47,968 $48,002 $50,591 $51,955 $65,257 $67,754 $71,678 $70,299 $72,019 $74,327 $75,619 $76,600 $83,420 $87,330 $88,253 $87,923 $96,321 $99,992 $20,270 $21,337 $22,581 $22,783 $25,089 $26,540 $30,569 $30,204 $29,925 $29,249 $31,456 $29,449 $28,604 $29,071 $2,093 $2,047 $3,257 $1,952 -$124 $2,429 $3,455 $3,531 $3,540 $3,830 $3,736 $3,384 $3,464 $5,183 $1,795 $1,551 $2,427 $1,609 -$72 $1,913 $2,575 $2,747 $3,122 $3,042 $3,188 $2,768 $2,844 $4,051 $489 $493 $634 $502 $402 $506 $311 $364 $312 $338 $744 $346 $695 $540

### 1

Sector_Item Petroleum_SALES nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 72 73 74 75 76 77 78 79 80 81 82 83 84 85 2004_Q4 2005_Q1 2005_Q2 2005_Q3 2005_Q4 2006_Q1 2006_Q2 2006_Q3 2006_Q4 2007_Q1 2007_Q2 2007_Q3 2007_Q4 2008_Q1

324 324 324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 $2,569 $2,283 $2,080 $1,697 $614 $646 $897 $1,647 $1,626 $1,154 $1,368 $813 $789 $944 $2,416 $2,647 $2,965 $2,823 $3,213 $3,744 $3,862 $4,623 $6,576 $6,761 $7,184 $6,894 $6,046 $8,552 $16,196 $16,002 $15,675 $15,131 $15,816 $15,539 $13,952 $12,767 $13,479 $14,013 $15,605 $15,675 $14,983 $15,324 $17,472 $17,862 $17,829 $17,411 $20,034 $20,724 $20,793 $16,433 $18,032 $17,526 $22,227 $22,450 $23,346 $24,699 $45,036 $45,357 $46,542 $47,515 $48,752 $49,500 $45,169 $50,594 $57,312 $62,306 $84,684 $84,586 $87,927 $92,288 $84,178 $84,645 $85,724 $85,078 $88,831 $90,659 $84,984 $86,429 $97,338$102,097$131,812$130,764$133,786$142,349 $56,420 $62,566 $65,137 $61,950 $64,234 $66,825 $69,294 $67,219 $66,466 $68,868 $72,495 $71,527 $72,215 $77,023 $789 $6,333 $6,331 $2,983 $8,619 $5,256 $6,383 $5,586 $5,088 $5,392 $4,917 $4,276 $3,067 $4,805 $1,138 $4,522 $4,186 $1,966 $6,028 $3,952 $5,111 $4,126 $4,315 $4,336 $3,522 $3,175 $2,316 $3,725 $1,123 $1,485 $1,613 $1,581 $1,267 $1,765 $2,758 $1,397 $1,948 $1,704 $1,820 $1,162 $1,136 $1,139 $4,834 $6,319 $6,077 $4,536 $5,522 $6,426 $5,889 $6,258 $6,104 $6,475 $7,026 $5,397 $4,188 $4,730 $16,755 $15,898 $20,833 $20,331 $20,267 $19,549 $21,687 $20,334 $21,829 $21,815 $18,615 $17,945 $19,726 $20,730 $63,146 $61,821 $55,203 $52,209 $50,924 $50,597 $51,037 $52,876 $52,103 $52,414 $52,960 $61,657 $64,057 $67,200 $85,924 $85,140 $85,783 $85,980 $77,957 $76,087 $75,046 $84,049 $78,691 $78,243 $77,399 $78,757 $76,023 $83,389 $79,095 $83,774 $88,621 $87,143 $89,003 $92,439 $97,296$102,493 $97,323 $98,400$101,048$108,871 $107,670$109,759 $250,878$254,439$258,131 $251,781 $244,941 $246,862$253,713$267,409$257,997$259,053$258,868$273,790$272,799$286,947 $81,001 $76,814 $74,193 $75,201 $81,304 $84,054 $84,005 $83,402 $86,815 $85,553 $85,183 $85,899 $89,352 $83,710 $10,310 $21,412 $18,008 $25,381 $16,488 $30,151 $19,891 $23,527 $20,010 $27,943 $23,792 $24,487 $16,527 $27,025 $6,409 $16,643 $15,085 $20,430 $10,421 $24,801 $15,124 $18,394 $13,830 $21,711 $18,821 $17,964 $11,340 $20,483 $324 $584 $543 $613 $657 $397 $556 $601 $599 $217 $582 $786 $1,051 $1,598 $10,943 $6,808 $6,957 $10,164 $11,796 $11,933 $10,963 $7,336 $9,426 $8,648 $7,676 $9,314 $15,254 $12,220 $7,992 $8,106 $7,660 $8,233 $8,872 $7,891 $7,297 $7,609 $11,022 $12,449 $11,285 $14,714 $20,490 $20,687 $82,771 $82,119 $80,696 $73,233 $80,693 $86,042 $91,511 $92,077 $95,132 $91,113$106,703$104,091 $112,796$113,812 $94,672 $70,584 $67,781 $68,680 $69,313 $64,201 $62,221 $60,629 $63,098 $70,766 $75,827 $80,408 $83,531 $85,289 $301,119$329,049$327,016$341,401 $331,373$367,771 $359,864$376,751 $366,189$369,490$382,090$404,022$420,889$429,490 $497,820$497,249$490,654$502,325$502,705$538,236$532,413$545,003$545,467$552,684$584,162$613,336$654,012$663,096 $187,338$190,648$195,064$189,689$197,578$205,366$209,946$204,370$206,758$209,853$218,574$215,654$220,496$220,025 $21,285 $33,396 $30,175 $35,676 $32,387 $42,577 $34,554 $36,878 $33,532 $41,791 $38,895 $38,035 $30,261 $42,118 $16,762 $25,257 $23,358 $26,596 $22,288 $33,951 $26,002 $28,592 $24,444 $32,219 $30,347 $28,058 $21,995 $31,731 $2,843 $4,129 $3,209 $4,329 $3,255 $3,505 $4,653 $3,323 $4,289 $2,994 $3,547 $2,615 $2,923 $3,444 $23,903 $21,194 $20,495 $20,195 $20,770 $21,330 $21,110 $18,710 $22,188 $21,808 $21,317 $21,692 $27,602 $23,921 $40,859 $40,665 $44,750 $45,268 $46,344 $47,873 $49,140 $45,380 $49,073 $52,347 $50,638 $52,436 $61,048 $64,329 $202,496$199,633$193,976$188,353$194,462$201,527$203,016$206,205$204,194$200,552$216,407$221,674$237,509$251,229 $218,386$194,108$189,545$193,043$185,517$193,484$176,186$181,366$179,912$186,224$191,327$196,869$197,953$206,575 $492,666$522,882$523,852$519,542$513,345$611,941 $610,698$632,988$613,762$618,935$636,397$672,307$690,457$704,857 $981,154$982,612$975,828$970,730$963,693$1,079,661$1,064,803$1,087,972$1,073,419$1,082,861$1,119,632$1,167,592$1,217,492$1,254,356 $49,917 $51,268 $55,732 $52,538 $52,040 $54,488 $56,647 $53,749 $53,477 $55,431 $60,896 $58,228 $58,929 $58,957 $10,186 $5,650 $5,836 $7,313 $7,282 $7,168 $8,278 $7,766 $8,433 $8,456 $10,187 $9,270 $10,667 $10,166 $9,215 $4,091 $4,089 $4,202 $5,840 $5,198 $5,769 $6,071 $6,299 $6,173 $8,005 $6,920 $8,339 $7,406 $1,395 $2,060 $1,055 $2,136 $1,331 $1,344 $1,338 $1,323 $1,742 $1,074 $1,145 $667 $736 $705 $8,127 $8,066 $7,460 $5,495 $3,452 $2,970 $4,257 $5,116 $6,659 $6,687 $6,616 $6,981 $8,159 $7,038 $16,111 $16,663 $16,257 $16,704 $17,206 $20,431 $20,156 $17,437 $16,222 $18,082 $20,738 $19,775 $20,833 $22,908 $56,579 $55,692 $58,076 $62,912 $62,845 $64,888 $60,469 $61,252 $56,958 $57,025 $56,742 $55,926 $60,657 $69,784 $37,789 $38,382 $35,981 $38,381 $38,246 $53,197 $38,919 $36,687 $38,125 $37,214 $38,101 $37,704 $38,399 $37,828 $112,452$110,059$108,215 $90,997 $92,969$151,731 $153,538$153,745$150,249$151,045$153,259$159,413$161,899$166,764 $232,454$230,922$227,044$216,627$216,048$294,561 $278,676$275,559$269,955$271,126$276,601 $280,466$290,683$305,027

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS 86 87 88 2008_Q2 2008_Q3 2008_Q4

324 324 324

11 11 11 $469,777$449,991 $255,732 $43,650 $55,710 -$19,481 $37,327 $46,099 -$21,836 $851 $937 $927 $10,793 $11,956 $7,230 $18,985 $18,718 $18,402 $123,759$127,074$136,445 $211,931 $208,761 $207,564 $513,843$523,181 $455,654 $880,162$890,628$826,221 $41,311 $38,743 $35,455 $1,044 $1,872 -$2,465 $863 $1,606 -$2,395 $1,207 $1,375 $1,194 $2,177 $2,577 $2,801 $24,050 $23,081 $22,579 $35,987 $31,265 $31,685 $27,966 $20,508 $23,905 $62,846 $52,926 $41,928 $154,233$131,732$124,092 $213,625$211,164$209,824 $6,060 $13,777 $4,819 $11,220 $16,971 $7,912 $6,174 $5,550 $5,698 $10,625 $10,255 $10,809 $57,992 $58,118 $65,365 $130,722$130,706$136,949 $90,754 $89,992 $96,779 $331,880$333,527$307,234 $628,145$628,148$622,834 $49,941 $51,308 $34,275 $5,388 $6,089 -$920 $3,706 $4,186 -$891 $673 $655 $764 $2,213 $567 $562 $10,844 $11,496 $10,858 $16,828 $17,149 $16,772 $18,632 $21,433 $24,205 $57,541 $56,365 $50,044 $106,731 $107,664$103,205 $31,589 $30,066 $22,617 $3,801 $2,880 -$22,633 $3,068 $2,071 -$18,818 $771 $630 $612

### 1

Sector_Item Petroleum_SALES nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 86 87 88 2008_Q2 2008_Q3 2008_Q4

324 324 324

11 11 11 $875 $878 $760 $8,304 $9,186 $8,606 $14,167 $15,278 $15,035 $24,853 $21,833 $22,418 $85,354 $83,679 $60,507 $134,324$131,483$107,938 $83,661 $78,744 $60,400 $4,384 $2,642 -$5,307 $3,424 $2,066 -$4,429 $1,356 $1,571 $1,500 $6,433 $6,834 $7,033 $21,067 $20,576 $20,614 $67,929 $69,502 $69,895 $85,648 $94,908$101,650 $111,581 $108,829 $97,452 $294,015$302,222$298,143 $83,887 $84,998 $86,602 $26,213 $27,036 $14,466 $21,173 $20,704 $11,123 $2,207 $1,616 $1,790 $11,254 $8,980 $8,441 $22,647 $22,486 $21,348 $110,787$106,093$109,658 $88,740 $84,242 $93,304 $432,575$437,181 $414,102 $668,210$660,598$648,643 $234,906$227,483$202,464 $42,549 $42,040 $18,065 $34,205 $31,741 $13,664 $4,279 $4,045 $4,245 $20,941 $20,131 $20,389 $66,488 $65,764 $63,494 $246,744$239,366$245,104 $211,370$214,232$234,020 $714,382$715,807$667,225 $1,264,204$1,259,345$1,234,477 $68,170 $64,523 $55,558 $11,988 $12,251 $8,613 $9,659 $8,835 $6,618 $744 $878 $953 $3,225 $4,308 $4,911 $23,498 $23,127 $22,366 $67,719 $62,996 $64,051 $36,797 $34,527 $38,499 $171,872$171,318$157,099 $303,854$297,154$287,878

### 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

QUARTER & YEAR

1988_Q1 1988_Q2 1988_Q3 1988_Q4 1989_Q1 1989_Q2 1989_Q3 1989_Q4 1990_Q1 1990_Q2 1990_Q3 1990_Q4

INDUSTRY CODE29 29 29 29 29 29 29 29 29 29 29 29 

### Sector_Item SectorStatement ASSET SIZE CODE11 11 11 11 11 11 11 11 11 11 11 11 

### Petroleum_SALES PetroleumIS SALES $116,088 $118,886 $113,570 $112,326 $109,279 $123,788 $115,318 $118,583 $123,512 $116,017 $137,451 $162,128 

### Petroleum_NIBT PetroleumIS NIBT $11,861 $10,382 $13,600 $13,660 $13,461 $9,981 $10,755 $7,288 $9,289 $8,805 $11,426 $9,599 

### Petroleum_NIAT PetroleumIS NIAT $9,301 $7,696 $10,664 $10,822 $10,049 $6,691 $8,255 $9,101 $6,990 $6,700 $8,456 $8,014 

### Petroleum_INSTBANKSPetroleumBS INSTBANKS $725 $880 $525 $564 $597 $715 $624 $730 $812 $840 $730 $714 

### Petroleum_INSTOTHERPetroleumBS INSTOTHER $16,916 $8,438 $7,937 $7,135 $6,119 $8,347 $8,506 $5,334 $4,613 $4,651 $4,713 $6,568 

### Petroleum_LTBNKDEBTPetroleumBS LTBNKDEBT $11,796 $18,449 $17,951 $19,793 $22,430 $22,744 $21,565 $26,844 $26,039 $25,582 $23,936 $24,695 

### Petroleum_LTOTHDEBTPetroleumBS LTOTHDEBT $114,394 $113,701 $112,530 $106,819 $98,983 $98,752 $95,415 $94,137 $96,558 $94,310 $92,844 $92,087 

### Petroleum_OTHNCLIABPetroleumBS OTHNCLIAB $105,701 $107,815 $105,129 $104,451 $100,047 $98,726 $97,503 $94,321 $95,728 $96,615 $98,475 $96,032 

### Petroleum_STHLDEQUIPetroleumBS STHLDEQUI $263,641 $262,205 $259,384 $255,293 $237,975 $232,457 $231,576 $237,272 $238,189 $237,000 $238,629 $238,049 

### Petroleum_TOT_DEBTPetroleumBS TOT_DEBT $513,172 $511,488 $503,455 $494,054 $466,150 $461,740 $455,190 $458,639 $461,939 $458,998 $459,326 $458,145 

### Paper_SALES Paper IS SALES $47,379 $50,087 $49,742 $48,640 $49,172 $50,930 $49,886 $49,915 $49,548 $49,361 $48,942 $47,946 

### Paper_NIBT Paper IS NIBT $4,990 $5,992 $6,266 $4,945 $5,390 $5,437 $5,184 $3,023 $3,763 $3,912 $3,150 $1,411 

### Paper_NIAT Paper IS NIAT $3,205 $4,007 $4,024 $3,413 $3,528 $3,520 $3,261 $1,996 $2,487 $2,693 $2,026 $1,030 

### Paper_INSTBANKS Paper BS INSTBANKS $699 $784 $1,033 $1,301 $1,502 $1,969 $1,965 $1,803 $1,619 $1,621 $1,625 $1,684 

### Paper_INSTOTHER Paper BS INSTOTHER $1,288 $1,041 $1,157 $1,359 $1,319 $1,666 $1,643 $2,177 $2,278 $2,366 $2,616 $1,993 

### Paper_LTBNKDEBT Paper BS LTBNKDEBT $9,475 $8,805 $8,331 $12,381 $12,787 $15,253 $16,055 $15,341 $21,126 $20,630 $21,268 $21,102 

### Paper_LTOTHDEBT Paper BS LTOTHDEBT $33,156 $32,716 $32,874 $36,602 $38,918 $39,887 $41,638 $44,817 $44,212 $43,630 $44,958 $46,986 

### Paper_OTHNCLIAB Paper BS OTHNCLIAB $16,762 $17,030 $16,891 $17,766 $17,887 $18,622 $18,655 $19,457 $18,961 $18,176 $18,101 $19,363 

### Paper_STHLDEQUI Paper BS STHLDEQUI $74,604 $76,482 $78,120 $77,384 $78,070 $79,326 $81,073 $79,488 $82,511 $76,507 $76,861 $76,834 

### Paper_TOT_DEBT Paper BS TOT_DEBT $135,984 $136,858 $138,405 $146,792 $150,484 $156,722 $161,028 $163,083 $170,707 $162,930 $165,429 $167,962 

### foodbev_SALES foodbevIS SALES $160,370 $171,526 $175,526 $180,920 $166,744 $175,018 $174,394 $176,349 $163,695 $168,503 $167,665 $173,546 

### foodbev_NIBT foodbevIS NIBT $11,288 $16,178 $14,372 $13,255 $9,842 $10,655 $9,132 $13,887 $9,001 $12,884 $12,879 $7,718 

### foodbev_NIAT foodbevIS NIAT $8,250 $11,084 $9,762 $8,521 $6,869 $6,923 $5,817 $9,380 $5,988 $8,754 $8,588 $3,806 

### foodbev_INSTBANKSfoodbevBS INSTBANKS $2,039 $1,974 $1,789 $2,321 $2,484 $2,440 $2,530 $2,675 $3,113 $3,254 $2,985 $3,659 

### foodbev_INSTOTHERfoodbevBS INSTOTHER $5,457 $5,160 $5,745 $6,657 $14,409 $11,447 $13,239 $10,174 $7,143 $6,882 $6,432 $7,812 

### foodbev_LTBNKDEBTfoodbevBS LTBNKDEBT $38,434 $38,825 $36,044 $57,995 $53,434 $47,178 $49,569 $50,979 $52,731 $51,329 $52,184 $50,944 

### foodbev_LTOTHDEBTfoodbevBS LTOTHDEBT $89,252 $92,695 $91,980 $106,339 $126,730 $138,598 $136,222 $135,380 $126,239 $127,018 $125,871 $126,964 

### foodbev_OTHNCLIABfoodbevBS OTHNCLIAB $34,033 $32,075 $33,491 $36,895 $51,950 $52,843 $54,391 $56,825 $56,298 $54,271 $56,148 $53,704 

### foodbev_STHLDEQUIfoodbevBS STHLDEQUI $173,350 $177,650 $178,974 $191,471 $176,367 $168,136 $168,260 $170,041 $163,194 $165,988 $175,557 $170,465 

### foodbev_TOT_DEBTfoodbevBS TOT_DEBT $342,565 $348,379 $348,023 $401,679 $425,373 $420,642 $424,211 $426,075 $408,719 $408,743 $419,177 $413,547 

### ironsteel_SALES ironsteelIS SALES $24,068 $26,123 $24,773 $24,589 $25,493 $26,135 $23,167 $22,329 $23,784 $25,385 $23,397 $22,399 

### ironsteel_NIBT ironsteelIS NIBT $955 $1,919 -$846 $1,332 $1,148 $1,202 $1,043 $517 $778 $1,194 $767 -$759 

### ironsteel_NIAT ironsteelIS NIAT $682 $1,469 -$1,262 $921 $838 $773 $743 $277 $540 $774 $517 -$890 

### ironsteel_INSTBANKSironsteelBS INSTBANKS $606 $545 $1,080 $863 $1,083 $1,057 $794 $836 $860 $803 $603 $829 

### ironsteel_INSTOTHERironsteelBS INSTOTHER $1,018 $1,552 $1,362 $699 $1,217 $482 $612 $665 $422 $458 $489 $395 

### ironsteel_LTBNKDEBTironsteelBS LTBNKDEBT $5,307 $5,437 $5,090 $6,437 $6,157 $6,817 $7,426 $7,724 $8,506 $8,633 $8,020 $7,730 

### ironsteel_LTOTHDEBTironsteelBS LTOTHDEBT $17,720 $14,255 $13,955 $13,635 $13,240 $12,973 $12,699 $13,116 $13,226 $13,161 $13,122 $13,368 

### ironsteel_OTHNCLIABironsteelBS OTHNCLIAB $16,341 $15,792 $22,029 $22,282 $22,496 $22,043 $21,326 $21,346 $21,202 $21,692 $21,207 $21,955 

### ironsteel_STHLDEQUIironsteelBS STHLDEQUI $15,894 $17,329 $11,414 $12,053 $12,672 $13,940 $12,989 $13,297 $13,673 $14,925 $15,008 $13,651 

### ironsteel_TOT_DEBTironsteelBS TOT_DEBT $56,886 $54,911 $54,930 $55,969 $56,864 $57,312 $55,846 $56,984 $57,888 $59,671 $58,449 $57,928 

### nonfermet_SALES nonfermetIS SALES $23,835 $25,218 $25,342 $27,007 $27,031 $27,529 $25,003 $23,819 $26,763 $28,610 $27,422 $26,560 

### nonfermet_NIBT nonfermetIS NIBT $2,345 $2,848 $2,473 $2,602 $2,946 $2,903 $2,570 $472 $1,864 $2,164 $1,613 $152 

### nonfermet_NIAT nonfermetIS NIAT $1,581 $2,126 $1,956 $1,995 $2,163 $2,107 $1,864 $456 $1,366 $1,563 $1,136 $258 

### nonfermet_INSTBANKSnonfermetBS INSTBANKS $788 $617 $652 $915 $622 $865 $657 $843 $886 $924 $760 $749 

### nonfermet_INSTOTHERnonfermetBS INSTOTHER $871 $782 $610 $681 $711 $930 $924 $916 $657 $592 $480 $550 

### nonfermet_LTBNKDEBTnonfermetBS LTBNKDEBT $9,427 $10,305 $9,159 $9,643 $7,397 $7,381 $7,330 $7,755 $6,826 $7,884 $7,431 $7,822

### 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

QUARTER & YEAR

1988_Q1 1988_Q2 1988_Q3 1988_Q4 1989_Q1 1989_Q2 1989_Q3 1989_Q4 1990_Q1 1990_Q2 1990_Q3 1990_Q4

INDUSTRY CODE29 29 29 29 29 29 29 29 29 29 29 29 

### Sector_Item SectorStatement ASSET SIZE CODE11 11 11 11 11 11 11 11 11 11 11 11 

### nonfermet_LTOTHDEBTnonfermetBS LTOTHDEBT $10,495 $9,514 $9,489 $11,435 $12,344 $13,423 $13,066 $12,515 $14,231 $13,295 $13,456 $14,602 

### nonfermet_OTHNCLIABnonfermetBS OTHNCLIAB $7,499 $7,964 $7,726 $7,299 $7,579 $7,307 $7,626 $7,456 $7,900 $7,893 $7,474 $7,682 

### nonfermet_STHLDEQUInonfermetBS STHLDEQUI $34,986 $35,733 $37,021 $37,546 $39,150 $37,145 $37,111 $37,355 $42,150 $42,698 $42,674 $43,376 

### nonfermet_TOT_DEBTnonfermetBS TOT_DEBT $64,066 $64,915 $64,658 $67,519 $67,802 $67,051 $66,714 $66,839 $72,651 $73,286 $72,275 $74,781 

### indchem_SALES indchemIS SALES $51,034 $55,161 $51,342 $53,248 $51,485 $51,701 $47,723 $45,242 $45,759 $47,767 $48,563 $47,827 

### indchem_NIBT indchemIS NIBT $6,541 $7,898 $6,862 $6,268 $7,734 $7,235 $5,350 $2,670 $4,185 $6,520 $4,227 $3,538 

### indchem_NIAT indchemIS NIAT $4,536 $5,384 $4,903 $3,694 $5,273 $4,974 $3,788 $1,877 $2,722 $4,401 $2,999 $2,508 

### indchem_INSTBANKSindchemBS INSTBANKS $658 $692 $1,295 $1,398 $759 $960 $1,064 $1,097 $1,062 $1,019 $1,537 $1,022 

### indchem_INSTOTHERindchemBS INSTOTHER $919 $2,194 $1,937 $1,800 $2,470 $2,130 $2,312 $2,153 $1,920 $1,533 $1,675 $1,436 

### indchem_LTBNKDEBTindchemBS LTBNKDEBT $14,815 $13,838 $10,962 $12,157 $10,079 $9,947 $9,358 $9,727 $10,636 $14,447 $17,416 $16,497 

### indchem_LTOTHDEBTindchemBS LTOTHDEBT $40,945 $38,588 $38,279 $39,224 $37,967 $37,245 $37,194 $37,689 $36,812 $38,180 $37,179 $38,772 

### indchem_OTHNCLIABindchemBS OTHNCLIAB $21,466 $24,843 $24,130 $26,068 $21,364 $21,332 $21,405 $21,346 $21,147 $19,160 $24,990 $26,066 

### indchem_STHLDEQUIindchemBS STHLDEQUI $90,528 $90,936 $93,219 $93,114 $89,932 $91,941 $93,058 $95,333 $97,215 $95,617 $95,616 $96,719 

### indchem_TOT_DEBTindchemBS TOT_DEBT $169,332 $171,093 $169,822 $173,762 $162,571 $163,555 $164,391 $167,345 $168,792 $169,955 $178,414 $180,512 

### pharma_SALES pharmaIS SALES $21,705 $20,618 $21,005 $21,083 $22,200 $22,244 $22,150 $23,602 $24,411 $24,434 $25,254 $26,036 

### pharma_NIBT pharmaIS NIBT $5,635 $3,728 $3,288 $4,768 $5,230 $4,805 $3,932 $4,222 $4,758 $4,896 $5,481 $5,471 

### pharma_NIAT pharmaIS NIAT $4,284 $2,727 $2,544 $3,911 $3,740 $3,399 $2,929 $3,561 $3,583 $3,390 $4,103 $4,682 

### pharma_INSTBANKSpharmaBS INSTBANKS $502 $494 $410 $368 $194 $226 $279 $282 $189 $216 $96 $279 

### pharma_INSTOTHERpharmaBS INSTOTHER $95 $180 $114 $124 $216 $298 $382 $475 $471 $371 $357 $299 

### pharma_LTBNKDEBTpharmaBS LTBNKDEBT $4,274 $4,605 $5,157 $5,668 $5,677 $5,866 $6,080 $5,153 $5,290 $5,452 $5,984 $5,337 

### pharma_LTOTHDEBTpharmaBS LTOTHDEBT $9,147 $9,198 $9,273 $8,863 $8,708 $8,013 $8,091 $7,842 $8,039 $7,624 $8,106 $8,511 

### pharma_OTHNCLIABpharmaBS OTHNCLIAB $12,706 $12,876 $12,854 $13,338 $13,270 $12,315 $12,773 $8,840 $8,666 $8,500 $10,290 $9,476 

### pharma_STHLDEQUIpharmaBS STHLDEQUI $43,781 $44,161 $44,255 $46,126 $47,080 $47,757 $46,997 $53,281 $55,626 $57,634 $58,034 $60,605 

### pharma_TOT_DEBT pharmaBS TOT_DEBT $70,506 $71,515 $72,064 $74,486 $75,146 $74,475 $74,601 $75,875 $78,281 $79,797 $82,867 $84,508 

### totchem_SALES totchemIS SALES $116,277 $122,250 $119,466 $119,875 $123,829 $127,497 $121,023 $117,596 $118,929 $123,128 $123,062 $122,161 

### totchem_NIBT totchemIS NIBT $16,625 $16,029 $13,844 $14,464 $17,428 $16,940 $14,575 $9,868 $13,222 $15,287 $14,654 $11,333 

### totchem_NIAT totchemIS NIAT $11,950 $11,113 $9,847 $9,959 $12,228 $11,862 $10,526 $7,673 $9,110 $10,533 $10,231 $8,618 

### totchem_INSTBANKStotchemBS INSTBANKS $1,902 $1,849 $2,344 $2,554 $1,704 $2,721 $2,765 $3,137 $2,714 $3,693 $3,457 $2,976 

### totchem_INSTOTHERtotchemBS INSTOTHER $2,215 $3,614 $3,308 $3,716 $4,685 $4,191 $4,782 $4,720 $3,978 $3,390 $4,251 $4,508 

### totchem_LTBNKDEBTtotchemBS LTBNKDEBT $29,218 $28,158 $30,549 $32,468 $30,830 $34,208 $33,340 $32,252 $33,381 $37,181 $40,909 $39,724 

### totchem_LTOTHDEBTtotchemBS LTOTHDEBT $75,634 $77,366 $73,542 $73,620 $79,059 $79,543 $78,435 $80,288 $80,467 $81,357 $83,303 $85,665 

### totchem_OTHNCLIABtotchemBS OTHNCLIAB $47,416 $52,208 $52,840 $55,187 $51,832 $50,900 $51,248 $47,515 $48,570 $46,307 $54,806 $57,283 

### totchem_STHLDEQUItotchemBS STHLDEQUI $210,318 $212,586 $213,398 $217,213 $217,796 $219,171 $220,243 $222,561 $228,393 $226,884 $228,536 $231,113 

### totchem_TOT_DEBTtotchemBS TOT_DEBT $366,702 $375,781 $375,983 $384,757 $385,905 $390,734 $390,813 $390,472 $397,503 $398,812 $415,263 $421,269 

### othchem_SALES othchemIS SALES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_NIBT othchemIS NIBT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_NIAT othchemIS NIAT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_INSTBANKSothchemBS INSTBANKS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_INSTOTHERothchemBS INSTOTHER $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_LTBNKDEBTothchemBS LTBNKDEBT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_LTOTHDEBTothchemBS LTOTHDEBT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_OTHNCLIABothchemBS OTHNCLIAB $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_STHLDEQUIothchemBS STHLDEQUI $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 

### othchem_TOT_DEBTothchemBS TOT_DEBT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

1991_Q1 1991_Q2 1991_Q3 1991_Q4 1992_Q1 1992_Q2 1992_Q3 1992_Q4 1993_Q1 1993_Q2 1993_Q3 1993_Q4 1994_Q1 1994_Q2 1994_Q3

29 29 29 29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 05 11 11 11 11 $118,794 $113,664 $113,215 $116,316 $101,782 $112,227 $115,573 $114,841 $102,303 $108,629 $103,661 $100,881 $93,971 $101,490 $109,216 $9,951 $5,039 $2,937 $2,014 -$9,419 $4,136 $4,402 $3,935 $4,375 $5,709 $6,321 $6,781 $4,722 $4,201 $8,274 $7,995 $4,126 $2,564 $3,027 -$6,343 $3,495 $3,718 $4,066 $4,088 $5,085 $4,539 $6,477 $3,497 $4,009 $6,500 $693 $692 $771 $867 $1,214 $1,731 $2,526 $1,129 $1,102 $1,504 $1,141 $1,499 $1,027 $741 $836 $7,592 $8,468 $6,738 $5,212 $5,061 $5,320 $6,235 $6,181 $4,998 $4,860 $5,314 $5,419 $5,231 $5,485 $5,507 $24,495 $25,546 $25,442 $23,765 $25,496 $25,358 $26,475 $25,818 $24,203 $23,656 $22,646 $23,480 $22,273 $21,679 $20,848 $87,420 $86,837 $90,047 $93,695 $93,871 $90,735 $89,267 $87,599 $85,626 $83,048 $81,933 $80,552 $78,447 $78,563 $79,776 $95,521 $93,595 $91,617 $84,432 $100,365 $99,119 $100,183 $100,586 $102,795 $102,039 $101,386 $98,630 $99,366 $97,789 $97,809 $234,926 $233,017 $229,339 $227,315 $215,686 $215,845 $215,786 $198,380 $195,643 $197,108 $197,589 $199,634 $198,808 $198,710 $198,131 $450,646 $448,154 $443,953 $435,285 $441,692 $438,108 $440,473 $419,692 $414,368 $412,215 $410,009 $409,214 $405,152 $402,966 $402,907 $49,740 $50,507 $50,997 $50,019 $49,746 $51,029 $52,619 $50,550 $50,237 $52,038 $51,734 $51,267 $50,319 $53,253 $56,247 $2,420 $2,071 $2,191 -$851 -$1,200 $2,008 $2,249 -$16 $1,659 $1,828 -$1,912 $264 $1,674 $2,257 $2,927 $1,409 $1,334 $1,379 -$609 -$821 $1,384 $1,148 $160 $1,126 $1,259 -$2,742 -$23 $1,021 $1,537 $1,948 $1,672 $1,799 $1,659 $1,139 $1,583 $1,774 $1,593 $1,583 $1,659 $1,457 $1,333 $1,537 $1,109 $1,128 $1,399 $1,616 $2,932 $3,139 $3,184 $3,416 $3,780 $3,088 $2,649 $2,617 $2,546 $2,555 $2,176 $2,640 $2,115 $1,971 $22,477 $22,027 $22,747 $22,277 $21,911 $21,136 $19,307 $21,138 $20,156 $19,547 $18,786 $19,065 $20,408 $19,985 $20,873 $55,229 $55,150 $54,286 $54,594 $54,762 $56,551 $58,304 $59,286 $62,607 $61,783 $62,250 $62,693 $63,022 $63,603 $64,463 $20,594 $20,555 $20,374 $21,141 $26,495 $27,661 $27,764 $27,815 $29,553 $29,263 $29,711 $30,126 $30,432 $29,745 $29,776 $81,881 $80,824 $79,791 $78,825 $76,540 $75,813 $76,606 $75,341 $75,513 $75,061 $71,741 $69,365 $70,072 $71,993 $72,094 $183,470 $183,287 $181,998 $181,161 $184,708 $186,715 $186,662 $187,811 $192,104 $189,657 $186,375 $184,963 $187,683 $188,569 $190,575 $162,753 $169,780 $172,208 $164,419 $156,024 $165,880 $167,196 $168,863 $161,594 $166,357 $167,294 $169,138 $163,322 $168,945 $170,161 $11,562 $12,981 $13,717 $9,705 $8,123 $14,013 $11,479 $10,317 $6,871 $11,151 $10,725 $8,234 $12,243 $10,705 $13,708 $8,200 $8,481 $8,914 $6,461 $5,019 $9,493 $7,311 $6,155 $4,588 $7,546 $6,959 $5,633 $8,500 $7,123 $8,859 $4,521 $3,949 $4,174 $2,964 $2,452 $2,602 $2,627 $3,105 $3,208 $3,286 $3,015 $2,764 $2,929 $3,001 $2,507 $10,043 $10,214 $9,149 $10,391 $9,543 $10,092 $10,624 $9,744 $8,851 $9,047 $8,353 $8,317 $7,904 $8,865 $9,566 $40,568 $40,715 $40,231 $37,534 $36,298 $35,960 $37,934 $38,005 $37,949 $39,401 $36,985 $37,779 $39,301 $40,436 $39,819 $139,631 $136,294 $134,847 $122,767 $127,347 $127,422 $131,798 $126,290 $126,543 $128,188 $122,849 $123,490 $124,307 $121,234 $119,483 $56,767 $56,827 $56,999 $53,456 $58,042 $57,663 $59,316 $61,803 $62,957 $63,617 $64,836 $63,272 $63,192 $64,809 $64,325 $177,673 $181,098 $188,015 $187,066 $184,962 $187,303 $188,559 $186,775 $183,949 $183,345 $184,250 $184,615 $185,131 $187,973 $189,276 $429,205 $429,097 $433,416 $414,178 $418,644 $421,042 $430,858 $425,722 $423,457 $426,885 $420,288 $420,236 $422,763 $426,319 $424,977 $20,689 $21,480 $20,679 $20,433 $20,247 $20,982 $20,055 $19,010 $20,071 $21,922 $21,513 $21,971 $22,945 $25,352 $25,460 -$405 $5 -$99 -$1,865 -$2,417 $474 $660 -$1,407 -$1,824 $1,294 $208 -$53 $865 $1,355 $1,496 -$443 -$102 $11 -$1,878 -$1,824 $402 $612 -$1,188 -$1,241 $1,066 $62 -$261 $650 $1,014 $1,088 $635 $953 $701 $716 $698 $753 $641 $628 $552 $594 $570 $630 $692 $633 $594 $761 $603 $562 $512 $498 $628 $571 $580 $443 $591 $631 $590 $499 $490 $507 $6,814 $5,652 $5,705 $5,834 $5,990 $5,557 $4,688 $4,504 $4,719 $4,691 $4,261 $4,422 $5,148 $5,466 $5,370 $13,888 $13,757 $13,631 $13,993 $14,263 $14,414 $14,715 $14,352 $14,493 $11,518 $11,852 $12,054 $12,388 $11,928 $12,784 $21,921 $21,824 $21,885 $22,645 $25,363 $25,437 $24,297 $25,839 $26,645 $22,720 $23,195 $23,759 $23,570 $23,297 $23,256 $13,459 $13,321 $13,072 $11,569 $8,745 $8,442 $10,332 $9,514 $9,469 $17,799 $18,054 $19,724 $20,672 $22,559 $24,762 $57,479 $56,109 $55,556 $55,269 $55,557 $55,230 $55,244 $55,417 $56,321 $57,913 $58,562 $61,179 $62,968 $64,374 $67,272 $25,809 $26,976 $25,961 $25,931 $25,084 $27,103 $26,043 $24,668 $24,235 $24,436 $23,940 $23,936 $24,456 $26,902 $27,012 $1,181 $918 $531 -$655 -$4,658 $925 $1,077 -$807 -$1,531 $444 $473 -$799 $735 $1,080 $1,253 $888 $664 $406 -$376 -$2,881 $681 $762 -$493 -$899 $406 $245 -$596 $449 $796 $910 $897 $995 $955 $890 $787 $747 $833 $703 $780 $572 $535 $587 $469 $521 $1,522 $538 $782 $942 $886 $1,045 $1,029 $1,056 $966 $553 $555 $521 $463 $506 $507 $649 $8,272 $8,379 $8,133 $7,644 $7,736 $7,238 $7,380 $6,701 $6,855 $6,532 $6,285 $4,501 $4,703 $4,579 $4,471

### 1

Sector_Item Petroleum_SALES nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

1991_Q1 1991_Q2 1991_Q3 1991_Q4 1992_Q1 1992_Q2 1992_Q3 1992_Q4 1993_Q1 1993_Q2 1993_Q3 1993_Q4 1994_Q1 1994_Q2 1994_Q3

29 29 29 29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 05 11 11 11 11 $18,500 $18,982 $18,862 $18,793 $17,964 $17,939 $17,087 $17,154 $17,670 $19,422 $19,139 $19,384 $19,806 $19,598 $19,246 $9,135 $9,360 $9,344 $10,315 $15,883 $15,939 $15,886 $15,403 $17,727 $18,094 $18,110 $16,262 $15,944 $16,226 $15,920 $43,085 $42,551 $42,561 $41,597 $37,141 $37,786 $36,415 $35,831 $34,172 $33,696 $33,589 $30,960 $30,555 $31,485 $31,690 $80,425 $81,049 $80,797 $80,125 $80,556 $80,678 $78,657 $76,757 $77,758 $78,870 $78,180 $72,156 $71,984 $72,917 $73,498 $44,669 $46,472 $45,851 $48,429 $48,026 $49,843 $49,439 $48,621 $47,193 $49,533 $47,770 $47,393 $51,074 $54,278 $54,246 $4,338 $2,324 $2,771 $1,492 -$13,948 $4,192 $2,871 -$804 $3,038 $3,863 $309 $765 $4,141 $4,561 $4,875 $2,870 $1,965 $980 $1,416 -$9,403 $2,923 $2,392 -$720 $2,324 $2,996 -$61 $818 $3,111 $3,103 $3,775 $713 $915 $859 $1,162 $869 $1,381 $1,477 $1,941 $1,299 $1,479 $1,395 $1,253 $625 $639 $536 $1,416 $951 $3,204 $3,160 $3,389 $2,726 $3,389 $2,712 $2,880 $2,741 $3,368 $4,101 $4,342 $3,708 $2,647 $16,387 $16,309 $15,577 $15,912 $18,875 $18,155 $18,314 $16,426 $18,050 $16,552 $20,882 $17,429 $17,469 $18,174 $18,234 $38,873 $40,140 $45,217 $54,222 $53,606 $52,763 $53,365 $54,394 $54,882 $53,918 $50,499 $50,561 $53,542 $54,124 $54,800 $26,591 $27,596 $31,148 $39,014 $57,079 $55,009 $58,319 $61,807 $62,485 $62,927 $61,711 $70,772 $71,124 $72,992 $71,602 $96,211 $95,034 $96,744 $104,210 $92,711 $94,191 $95,264 $92,430 $94,496 $94,848 $94,769 $94,141 $97,830 $94,811 $96,958 $180,191 $180,945 $192,750 $217,681 $226,530 $224,226 $230,129 $229,711 $234,093 $232,466 $232,625 $238,257 $244,932 $244,448 $244,778 $26,556 $27,137 $27,842 $28,344 $29,093 $28,651 $29,897 $30,097 $31,205 $30,908 $31,749 $34,401 $35,688 $36,023 $36,160 $5,072 $4,844 $6,702 $5,670 $2,836 $5,854 $6,343 $5,887 $6,448 $5,334 $6,747 $2,414 $7,981 $6,142 $6,913 $3,711 $3,545 $5,048 $4,354 $2,373 $4,307 $4,506 $3,968 $4,752 $4,094 $5,108 $2,015 $6,008 $4,288 $4,753 $387 $355 $359 $250 $956 $248 $222 $349 $421 $571 $1,096 $978 $770 $486 $584 $319 $330 $319 $365 $716 $500 $571 $972 $815 $1,102 $499 $394 $392 $418 $466 $5,759 $6,145 $6,016 $7,469 $7,441 $8,422 $8,091 $7,957 $8,914 $9,268 $9,650 $9,749 $9,218 $9,287 $8,882 $7,881 $8,114 $8,619 $9,242 $8,499 $8,993 $9,299 $9,031 $12,772 $12,157 $13,032 $13,922 $15,078 $15,252 $17,895 $9,914 $10,107 $11,484 $10,579 $13,208 $13,673 $13,789 $15,265 $16,995 $17,154 $17,641 $22,729 $26,294 $25,618 $25,078 $62,719 $62,494 $64,532 $65,180 $64,009 $65,479 $67,909 $70,410 $70,885 $70,389 $71,077 $75,773 $80,454 $80,662 $78,267 $86,980 $87,545 $91,330 $93,084 $94,828 $97,316 $99,880 $103,983 $110,802 $110,642 $112,994 $123,544 $132,207 $131,722 $131,172 $116,850 $123,970 $122,701 $123,896 $122,499 $128,597 $127,434 $125,941 $123,555 $129,242 $126,042 $129,629 $130,423 $138,751 $137,756 $11,928 $11,368 $13,035 $8,691 -$8,819 $13,797 $13,050 $7,844 $8,837 $6,413 $10,391 $6,640 $15,360 $15,240 $17,075 $8,410 $8,629 $8,541 $6,401 -$5,180 $9,651 $9,710 $5,627 $6,663 $4,752 $7,151 $5,214 $11,454 $10,659 $12,263 $2,718 $2,778 $2,836 $3,016 $2,805 $2,503 $2,370 $3,178 $2,480 $2,843 $3,076 $2,690 $1,777 $1,597 $1,804 $4,515 $4,537 $6,688 $6,668 $6,986 $5,953 $6,292 $5,500 $6,352 $6,629 $5,701 $6,268 $7,410 $6,633 $5,079 $37,840 $35,825 $35,369 $34,468 $36,645 $35,795 $36,642 $34,444 $37,410 $36,319 $40,739 $37,175 $36,435 $35,645 $35,816 $84,301 $88,777 $91,949 $101,634 $96,205 $95,228 $97,049 $96,023 $100,105 $99,130 $96,879 $98,657 $101,631 $103,089 $107,400 $55,546 $56,985 $62,933 $71,405 $94,067 $92,618 $96,288 $101,219 $105,292 $110,417 $112,038 $125,579 $126,818 $128,172 $125,787 $231,905 $229,173 $235,420 $242,264 $230,292 $232,419 $236,603 $236,933 $239,538 $234,272 $233,429 $237,338 $241,890 $239,827 $241,226 $416,826 $418,075 $435,195 $459,455 $467,001 $464,515 $475,245 $477,298 $491,178 $489,610 $491,861 $507,707 $515,961 $514,963 $517,112 $0 $0 $0 $0 $45,380 $50,101 $48,099 $47,223 $45,159 $48,799 $46,523 $47,834 $43,661 $48,450 $47,350 $0 $0 $0 $0 $2,293 $3,753 $3,836 $2,761 -$648 -$2,785 $3,332 $3,460 $3,238 $4,535 $5,287 $0 $0 $0 $0 $1,849 $2,421 $2,812 $2,379 -$411 -$2,338 $2,102 $2,379 $2,333 $3,269 $3,735 $0 $0 $0 $0 $982 $873 $673 $887 $760 $792 $585 $459 $381 $472 $683 $0 $0 $0 $0 $2,881 $2,727 $2,332 $1,816 $2,657 $2,788 $1,834 $1,774 $2,674 $2,506 $1,966 $0 $0 $0 $0 $10,328 $9,215 $10,235 $10,063 $10,446 $10,499 $10,207 $9,996 $9,746 $8,185 $8,700 $0 $0 $0 $0 $34,100 $33,471 $34,387 $32,598 $32,452 $33,054 $33,347 $34,174 $33,012 $33,712 $34,704 $0 $0 $0 $0 $23,780 $23,935 $24,179 $24,147 $25,813 $30,334 $32,686 $32,079 $29,399 $29,562 $29,107 $0 $0 $0 $0 $73,573 $72,748 $73,432 $74,094 $74,157 $69,034 $67,583 $67,424 $63,607 $64,354 $66,001 $0 $0 $0 $0 $145,645 $142,970 $145,237 $143,604 $146,284 $146,501 $146,242 $145,907 $138,820 $138,791 $141,161

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT32 33 34 35 36 37 38 39 40 41 42 43 44 45 46

1994_Q4 1995_Q1 1995_Q2 1995_Q3 1995_Q4 1996_Q1 1996_Q2 1996_Q3 1996_Q4 1997_Q1 1997_Q2 1997_Q3 1997_Q4 1998_Q1 1998_Q2

29 29 29 29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 $106,130 $103,699 $110,646 $105,496 $105,082 $106,842 $120,124 $119,940 $129,312 $117,177 $111,745 $117,863 $116,232 $92,211 $94,339 $9,038 $6,268 $7,834 $9,382 $1,319 $9,513 $14,763 $12,153 $11,598 $13,298 $13,672 $12,708 $13,549 $7,392 $6,580 $8,741 $5,034 $5,649 $7,531 $2,703 $7,626 $11,922 $9,497 $10,178 $11,441 $10,663 $9,594 $10,919 $5,704 $4,455 $1,450 $1,727 $2,197 $1,783 $1,879 $1,117 $1,052 $996 $1,053 $1,141 $940 $919 $1,526 $1,564 $1,379 $5,698 $6,244 $6,050 $4,536 $4,854 $5,112 $4,403 $6,041 $7,227 $7,448 $6,933 $6,132 $6,033 $5,481 $6,047 $19,775 $18,772 $16,956 $16,219 $16,302 $16,323 $13,405 $12,710 $13,153 $10,279 $10,245 $9,841 $9,124 $8,867 $9,874 $85,671 $85,043 $78,795 $77,167 $75,020 $70,718 $70,260 $67,849 $65,256 $65,070 $61,533 $64,306 $64,972 $64,017 $66,997 $97,041 $96,462 $97,748 $96,101 $96,341 $96,267 $96,484 $97,962 $99,908 $101,210 $98,814 $97,222 $97,908 $99,779 $98,523 $200,783 $200,584 $196,209 $195,409 $197,136 $196,401 $206,857 $210,275 $213,808 $217,343 $226,072 $230,176 $232,372 $221,601 $221,699 $410,418 $408,832 $397,954 $391,214 $391,532 $385,937 $392,461 $395,832 $400,405 $402,491 $404,537 $408,597 $411,935 $401,308 $404,520 $58,925 $60,922 $65,284 $66,361 $63,030 $58,097 $60,271 $60,179 $57,729 $57,608 $60,601 $61,001 $59,994 $59,381 $59,838 $5,152 $5,534 $7,079 $7,691 $5,864 $4,677 $3,604 $3,773 $1,726 $2,391 $2,104 $3,257 -$612 $2,901 $3,292 $3,392 $3,705 $4,802 $5,202 $3,972 $3,148 $2,295 $2,532 $1,241 $1,602 $1,498 $2,266 -$140 $1,905 $2,280 $1,641 $1,605 $1,930 $1,529 $1,521 $1,382 $1,321 $1,521 $1,472 $1,512 $1,265 $986 $881 $1,301 $1,497 $4,322 $3,015 $2,940 $2,847 $2,055 $2,092 $2,363 $2,209 $2,366 $3,080 $1,774 $2,236 $3,084 $2,147 $2,023 $20,183 $20,123 $21,114 $21,114 $21,055 $21,180 $24,763 $24,797 $23,049 $25,136 $25,982 $25,930 $25,303 $28,418 $26,674 $60,650 $60,300 $59,170 $58,378 $59,803 $59,370 $57,988 $58,362 $59,764 $64,515 $64,765 $63,905 $64,166 $62,581 $63,446 $28,922 $29,034 $29,432 $31,596 $30,964 $32,570 $32,530 $32,224 $32,283 $33,231 $33,603 $35,751 $34,945 $35,503 $36,088 $76,005 $78,517 $83,582 $88,107 $87,421 $89,224 $89,244 $90,885 $89,861 $92,424 $94,073 $91,086 $88,525 $88,157 $88,975 $191,725 $192,593 $198,168 $203,571 $202,818 $205,818 $208,209 $209,998 $208,793 $219,898 $221,462 $219,893 $216,904 $218,108 $218,704 $170,642 $164,302 $169,508 $171,899 $178,900 $169,761 $176,315 $182,696 $181,869 $168,476 $173,548 $176,659 $178,659 $167,701 $173,605 $13,572 $13,198 $14,532 $14,455 $12,692 $13,332 $13,278 $14,135 $15,193 $12,008 $15,124 $16,119 $11,690 $14,058 $13,164 $9,079 $8,842 $10,042 $9,966 $8,381 $9,433 $9,114 $10,018 $10,355 $8,798 $10,486 $11,658 $7,579 $9,698 $8,928 $2,482 $2,409 $2,640 $2,805 $3,027 $4,419 $5,492 $5,488 $4,817 $4,807 $7,513 $6,915 $5,817 $6,508 $4,576 $10,643 $10,017 $9,317 $9,590 $10,654 $11,211 $11,857 $10,104 $10,889 $11,433 $7,193 $7,893 $8,312 $6,826 $8,090 $40,628 $38,973 $39,052 $39,316 $41,188 $44,029 $44,400 $47,664 $47,111 $47,230 $51,557 $53,965 $56,452 $56,440 $53,847 $121,026 $126,638 $128,411 $126,505 $128,205 $126,642 $125,989 $125,081 $115,799 $116,387 $112,574 $116,227 $108,385 $113,881 $115,562 $63,667 $66,050 $68,320 $72,040 $74,326 $74,693 $75,217 $74,423 $75,205 $75,183 $72,955 $72,213 $72,848 $73,614 $75,996 $188,258 $195,329 $202,647 $205,767 $207,084 $206,089 $207,053 $197,489 $196,234 $194,686 $194,620 $192,875 $192,118 $195,061 $193,103 $426,705 $439,416 $450,388 $456,021 $464,484 $467,082 $470,008 $460,249 $450,055 $449,726 $446,412 $450,087 $443,932 $452,331 $451,175 $25,934 $26,341 $27,631 $26,181 $24,254 $24,599 $26,586 $26,355 $25,944 $26,996 $28,746 $27,686 $27,851 $28,574 $29,813 $1,489 $1,827 $1,301 $1,535 $1,055 $548 $1,434 $1,364 $388 $1,240 $1,865 $1,241 $1,204 $1,343 $1,520 $1,056 $1,272 $930 $1,090 $787 $344 $996 $921 $211 $865 $1,334 $921 $883 $937 $992 $915 $585 $524 $560 $554 $564 $466 $497 $582 $815 $606 $584 $524 $648 $721 $533 $677 $673 $487 $603 $557 $537 $652 $382 $602 $616 $877 $939 $529 $532 $5,325 $5,658 $6,201 $6,282 $6,597 $7,701 $7,570 $7,801 $8,228 $7,752 $7,909 $7,228 $8,169 $8,462 $9,497 $12,514 $12,472 $11,482 $11,884 $11,202 $10,418 $11,336 $11,472 $11,409 $12,261 $11,891 $12,604 $13,177 $12,879 $14,788 $22,936 $22,427 $21,729 $21,222 $20,933 $21,306 $21,222 $21,942 $21,941 $21,985 $21,810 $21,274 $21,274 $20,843 $21,039 $25,103 $25,410 $27,800 $29,518 $28,966 $28,533 $29,719 $31,182 $32,698 $33,391 $33,417 $32,090 $33,094 $34,522 $36,124 $67,327 $67,228 $68,409 $69,952 $68,857 $69,080 $70,850 $73,546 $75,240 $76,805 $76,251 $74,658 $77,178 $77,883 $82,701 $27,950 $29,593 $31,563 $30,323 $30,036 $28,618 $29,710 $27,453 $27,038 $26,559 $29,167 $28,978 $27,839 $27,526 $28,766 $1,839 $3,231 $2,965 $2,653 $2,226 $2,280 $2,267 $1,664 $1,592 $2,183 $2,359 $2,286 $1,194 $2,366 $1,648 $1,356 $2,374 $2,162 $1,977 $1,651 $1,634 $1,625 $1,202 $1,020 $1,611 $1,755 $1,449 $687 $1,646 $1,154 $1,409 $1,416 $1,377 $1,318 $1,403 $1,135 $1,226 $1,384 $1,207 $1,174 $935 $789 $940 $967 $1,025 $526 $517 $817 $840 $1,105 $763 $2,395 $2,367 $3,463 $3,606 $3,395 $3,470 $3,350 $3,363 $3,669 $4,696 $4,985 $5,010 $4,822 $5,480 $5,023 $4,530 $4,797 $4,222 $4,635 $5,308 $5,737 $5,091 $5,186 $5,389

### 1

Sector_Item Petroleum_SALES nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46

1994_Q4 1995_Q1 1995_Q2 1995_Q3 1995_Q4 1996_Q1 1996_Q2 1996_Q3 1996_Q4 1997_Q1 1997_Q2 1997_Q3 1997_Q4 1998_Q1 1998_Q2

29 29 29 29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 $18,474 $18,889 $18,224 $18,929 $17,816 $16,942 $15,477 $14,563 $15,136 $14,915 $14,857 $14,636 $15,101 $15,187 $17,573 $16,501 $16,278 $16,134 $16,400 $17,464 $17,469 $17,366 $16,341 $16,130 $15,778 $16,237 $16,272 $15,891 $15,775 $17,381 $32,479 $34,102 $37,134 $37,966 $40,057 $39,114 $40,022 $40,384 $40,109 $40,421 $41,659 $42,985 $42,167 $42,477 $40,790 $74,084 $76,188 $78,695 $80,276 $83,326 $80,446 $81,016 $79,836 $80,267 $80,530 $82,391 $83,889 $82,541 $82,957 $85,827 $56,424 $59,381 $61,890 $58,127 $57,528 $58,878 $62,607 $60,645 $58,709 $61,125 $63,134 $60,305 $56,125 $53,111 $54,150 $3,163 $7,517 $8,004 $5,873 $2,080 $7,029 $1,932 $6,508 $3,432 $7,073 $7,960 $4,769 $1,159 $5,837 $5,683 $2,377 $5,120 $5,800 $3,766 $1,129 $5,007 -$508 $4,862 $2,519 $4,949 $5,587 $3,142 -$59 $4,145 $3,877 $1,635 $1,446 $2,061 $2,257 $2,217 $646 $664 $1,049 $724 $852 $787 $812 $815 $1,091 $1,061 $2,935 $2,986 $6,528 $8,046 $6,783 $5,278 $4,288 $3,550 $3,732 $3,191 $2,867 $2,893 $2,258 $4,692 $3,949 $17,670 $17,164 $14,061 $13,835 $13,674 $12,397 $12,396 $12,898 $15,519 $18,951 $18,318 $19,444 $18,680 $24,842 $25,715 $53,056 $54,523 $57,589 $59,742 $60,440 $61,544 $61,372 $62,360 $58,747 $58,769 $58,293 $59,675 $58,345 $54,986 $55,092 $75,236 $76,270 $78,507 $82,412 $83,323 $84,686 $78,107 $77,655 $72,129 $69,649 $69,373 $67,779 $67,596 $59,299 $59,618 $97,430 $100,982 $97,965 $93,893 $92,865 $95,665 $91,378 $93,550 $105,191 $103,215 $104,526 $104,313 $93,323 $92,779 $93,985 $247,962 $253,370 $256,711 $260,186 $259,303 $260,216 $248,205 $251,061 $256,042 $254,627 $254,165 $254,917 $241,017 $237,688 $239,420 $36,664 $37,191 $40,326 $41,229 $42,284 $38,951 $39,873 $40,256 $42,032 $42,769 $43,962 $44,151 $49,208 $49,019 $49,408 $6,400 $7,071 $7,801 $9,696 $5,782 $6,696 $7,820 $8,196 $6,438 $9,234 $3,656 $7,322 $8,682 $8,688 $7,973 $5,392 $4,985 $5,881 $7,492 $4,853 $5,091 $6,143 $6,550 $6,405 $7,589 $1,752 $6,288 $10,009 $7,506 $7,647 $763 $564 $448 $379 $438 $394 $757 $709 $513 $743 $740 $486 $527 $486 $658 $413 $4,790 $4,234 $4,057 $4,061 $4,077 $3,736 $3,160 $3,643 $2,345 $2,039 $2,097 $1,590 $1,981 $2,753 $8,719 $11,442 $13,801 $11,996 $12,166 $9,577 $10,654 $10,284 $10,270 $13,458 $13,093 $13,049 $14,670 $10,730 $10,279 $31,228 $26,397 $31,131 $33,022 $35,359 $39,218 $38,989 $38,758 $38,681 $38,715 $42,285 $42,252 $37,944 $41,024 $40,892 $28,644 $27,142 $28,457 $28,995 $29,638 $28,270 $27,588 $33,034 $33,709 $32,728 $33,667 $35,784 $37,586 $38,842 $39,749 $78,952 $82,524 $90,376 $84,945 $91,186 $88,891 $89,255 $105,842 $109,545 $112,104 $108,074 $104,422 $111,795 $112,430 $112,071 $148,720 $152,860 $168,447 $163,393 $172,849 $170,426 $170,979 $191,787 $196,361 $200,092 $199,898 $198,090 $204,112 $205,494 $206,402 $140,812 $143,743 $151,454 $151,039 $150,547 $147,913 $156,798 $153,597 $151,206 $150,547 $158,346 $153,362 $154,794 $151,020 $156,772 $14,071 $19,234 $21,165 $21,632 $12,245 $19,787 $17,251 $25,534 $14,512 $23,882 $18,376 $21,073 $14,404 $22,029 $20,950 $10,984 $13,501 $15,501 $15,496 $9,568 $14,684 $11,444 $20,120 $12,431 $18,893 $12,431 $15,974 $13,472 $16,813 $17,007 $3,236 $2,771 $3,275 $3,657 $3,644 $1,871 $2,379 $3,370 $3,118 $3,487 $3,179 $3,533 $3,378 $3,287 $3,282 $5,391 $9,549 $12,405 $13,904 $12,590 $10,871 $9,751 $8,424 $8,937 $7,750 $6,740 $6,367 $5,732 $7,474 $8,850 $34,825 $38,548 $37,538 $36,707 $36,855 $35,481 $36,452 $35,685 $38,570 $44,831 $44,526 $46,500 $48,238 $50,009 $51,788 $118,529 $117,612 $123,494 $127,764 $130,709 $134,021 $133,276 $134,046 $127,967 $125,566 $128,923 $132,951 $130,149 $132,531 $132,848 $133,359 $131,806 $134,629 $143,272 $144,261 $145,331 $138,271 $143,567 $140,099 $134,898 $134,817 $135,685 $137,864 $128,933 $130,237 $243,527 $250,567 $256,768 $261,120 $264,373 $267,709 $265,152 $283,271 $300,964 $295,022 $296,680 $295,871 $298,891 $301,646 $304,947 $538,867 $550,854 $568,110 $586,424 $592,433 $595,283 $585,280 $608,363 $619,656 $611,555 $614,865 $620,908 $624,251 $623,881 $631,952 $47,723 $47,171 $49,236 $51,685 $50,734 $50,083 $54,318 $52,696 $50,465 $46,653 $51,250 $48,907 $49,463 $48,890 $53,212 $4,506 $4,647 $5,359 $6,063 $4,385 $6,063 $7,499 $10,828 $4,640 $7,573 $6,761 $8,981 $4,564 $7,505 $7,294 $3,213 $3,396 $3,820 $4,239 $3,586 $4,586 $5,810 $8,708 $3,505 $6,353 $5,093 $6,546 $3,520 $5,163 $5,482 $837 $762 $764 $1,020 $989 $831 $956 $1,612 $1,880 $1,893 $1,652 $2,236 $2,037 $1,710 $1,563 $2,044 $1,773 $1,643 $1,801 $1,746 $1,517 $1,728 $1,714 $1,564 $2,214 $1,833 $1,379 $1,885 $802 $2,148 $8,437 $9,942 $9,677 $10,876 $11,015 $13,507 $13,402 $12,502 $12,783 $12,422 $13,115 $14,006 $14,888 $14,437 $15,793 $34,245 $36,692 $34,776 $35,000 $34,910 $33,257 $32,913 $32,927 $30,539 $28,082 $28,343 $31,024 $33,858 $36,521 $36,864 $29,477 $28,396 $27,665 $31,864 $31,301 $32,376 $32,574 $32,879 $34,260 $32,521 $31,777 $32,122 $32,682 $30,792 $30,870 $67,145 $67,062 $68,429 $82,282 $80,323 $83,151 $84,521 $83,878 $86,228 $79,703 $84,079 $87,136 $93,773 $96,437 $98,891 $142,185 $144,627 $142,953 $162,844 $160,284 $164,638 $166,095 $165,512 $167,254 $156,835 $160,799 $167,903 $179,123 $180,699 $186,129

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

1998_Q3 1998_Q4 1999_Q1 1999_Q2 1999_Q3 1999_Q4 2000_Q1 2000_Q2 2000_Q3 2000_Q4 2001_Q1 2001_Q2 2001_Q3 2001_Q4 2002_Q1

29 29 29 29 29 29 29 29 29 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 $89,565 $82,239 $74,588 $94,789 $106,231 $114,858 $135,220 $153,560$168,342 $171,228 $160,469 $173,898 $159,462 $144,027 $129,982 $8,298 -$8,374 $2,952 $7,135 $12,332 $6,169 $15,745 $20,547 $21,378 $18,856 $22,567 $24,759 $14,244 $2,215 $6,904 $6,970 -$5,183 $2,769 $5,625 $9,708 $6,105 $12,660 $15,051 $15,591 $15,442 $17,143 $17,648 $11,873 $1,709 $5,985 $1,587 $1,230 $1,309 $961 $957 $999 $817 $821 $1,328 $423 $408 $531 $549 $562 $1,181 $5,234 $5,778 $5,239 $5,052 $2,735 $2,930 $3,234 $3,747 $4,616 $4,081 $5,012 $4,453 $4,699 $7,098 $10,574 $10,025 $10,048 $9,881 $9,437 $11,150 $9,080 $7,644 $7,532 $5,962 $6,072 $6,270 $8,917 $9,459 $9,576 $8,458 $68,455 $67,294 $67,570 $69,855 $74,033 $67,381 $70,767 $84,359 $82,066 $83,057 $82,919 $82,803 $88,480 $96,197 $111,851 $98,707 $96,542 $97,650 $93,580 $113,745 $121,214 $126,878 $109,760$112,550 $105,549 $100,651 $98,607 $104,449 $112,069 $109,134 $220,099 $206,345 $204,015 $206,266 $231,505 $225,375 $228,808 $267,784$268,929 $274,002 $280,897 $293,573 $306,117 $314,186 $307,704 $404,107 $387,237 $385,663 $385,150 $434,125 $426,979 $438,148 $474,004$475,450 $473,184 $476,157 $488,884 $513,754 $539,690 $548,903 $59,863 $58,436 $56,094 $58,325 $61,903 $62,181 $63,489 $65,518 $63,614 $57,778 $55,318 $57,439 $54,520 $50,971 $49,988 $3,025 $976 $2,208 $3,596 $4,323 $4,789 $4,929 $4,528 $3,536 $1,273 $1,795 $1,952 $1,925 -$2,383 $888 $1,993 $595 $1,500 $2,416 $2,934 $3,113 $3,536 $3,212 $2,492 $861 $1,127 $1,153 $895 -$2,083 $906 $2,040 $1,916 $2,059 $2,290 $1,844 $1,588 $2,350 $2,078 $3,002 $3,560 $3,242 $3,783 $3,327 $2,718 $2,939 $2,061 $3,012 $3,011 $2,730 $2,722 $2,529 $2,584 $2,496 $2,470 $2,871 $2,841 $3,193 $2,999 $3,329 $2,865 $27,439 $31,453 $33,790 $36,226 $33,607 $32,673 $32,261 $34,467 $31,897 $28,264 $27,998 $26,961 $27,097 $26,575 $28,363 $63,244 $58,652 $55,551 $53,076 $53,004 $56,210 $56,519 $62,127 $62,324 $68,808 $68,690 $67,454 $63,704 $63,405 $69,449 $37,717 $38,588 $36,728 $37,219 $37,306 $38,686 $39,174 $41,113 $39,778 $39,434 $38,830 $38,159 $36,436 $37,691 $38,492 $89,442 $92,516 $88,195 $83,806 $87,904 $95,086 $95,273 $97,329 $94,543 $87,611 $87,933 $88,706 $89,916 $87,340 $86,490 $221,944 $226,137 $219,335 $215,346 $216,388 $226,772 $228,162 $239,610 $234,015 $230,547 $229,533 $228,256 $223,479 $221,058 $228,598 $173,850 $175,992 $169,461 $171,569 $165,112 $172,033 $162,202 $171,429 $171,538 $162,512 $154,519 $163,365 $162,402 $157,862 $145,005 $18,037 $8,468 $13,366 $16,611 $15,166 $16,054 $13,945 $15,398 $16,147 $14,276 $10,947 $13,738 $16,478 $10,979 $14,042 $13,423 $6,372 $9,535 $12,072 $10,532 $10,992 $10,308 $11,183 $11,657 $9,454 $7,687 $9,429 $11,065 $6,379 $9,686 $4,850 $4,807 $5,167 $5,177 $4,893 $5,680 $4,243 $5,875 $5,555 $11,187 $12,262 $10,064 $10,144 $6,947 $7,514 $8,798 $6,993 $7,248 $6,960 $7,170 $6,939 $8,188 $7,222 $8,087 $6,082 $5,457 $6,663 $5,335 $5,726 $6,322 $52,781 $52,208 $53,511 $53,768 $53,201 $54,092 $56,851 $56,427 $55,168 $61,888 $54,636 $56,858 $55,809 $56,720 $58,129 $116,756 $121,857 $123,351 $119,431 $116,539 $118,596 $119,369 $117,199 $112,488 $103,320 $109,247 $106,828 $107,757 $111,833 $113,235 $77,196 $83,165 $86,067 $96,502 $87,821 $90,336 $85,358 $85,107 $82,583 $83,150 $79,303 $83,836 $83,819 $89,942 $92,862 $194,840 $187,975 $188,013 $182,730 $171,019 $174,449 $177,577 $176,012 $181,488 $177,793 $167,576 $174,550 $176,908 $182,260 $178,450 $455,220 $457,004 $463,357 $464,567 $440,644 $450,092 $451,586 $447,842 $445,369 $443,420 $428,480 $438,798 $439,772 $453,427 $456,513 $26,628 $25,471 $24,252 $26,827 $26,745 $28,113 $29,266 $30,237 $27,841 $20,940 $19,763 $20,608 $19,969 $17,734 $17,843 $1,024 $446 $67 $841 $332 -$126 $864 $514 $275 -$1,798 -$1,367 -$608 -$855 -$1,840 -$777 $624 $64 -$51 $509 $63 -$296 $544 $230 $10 -$2,207 -$1,358 -$2,327 -$1,018 -$2,020 -$672 $816 $729 $1,045 $966 $740 $642 $818 $780 $648 $278 $370 $752 $1,066 $844 $1,208 $510 $785 $503 $608 $745 $672 $1,055 $987 $772 $969 $834 $962 $701 $813 $927 $9,419 $9,944 $9,834 $9,894 $11,859 $14,343 $14,270 $13,924 $13,252 $8,787 $8,277 $7,238 $7,369 $7,516 $6,727 $15,596 $16,016 $17,164 $19,404 $19,594 $19,894 $18,961 $19,929 $19,505 $17,882 $17,347 $17,463 $17,156 $17,382 $16,432 $21,590 $21,601 $21,692 $22,648 $22,404 $23,150 $22,746 $22,641 $22,417 $20,768 $21,579 $21,203 $21,093 $24,408 $25,235 $35,672 $35,018 $33,929 $34,619 $34,428 $35,936 $35,566 $34,299 $33,177 $25,929 $23,351 $21,173 $20,368 $15,875 $17,884 $83,603 $84,092 $84,167 $88,140 $89,770 $94,637 $93,415 $92,559 $89,772 $74,613 $71,759 $68,791 $67,755 $66,839 $68,413 $27,874 $27,834 $25,826 $26,387 $27,297 $27,685 $28,372 $27,491 $27,816 $26,651 $24,480 $22,587 $20,291 $18,762 $18,934 $2,137 $1,061 $1,519 $1,669 $1,615 $978 $2,029 $1,973 $1,522 $1,041 $1,310 $1,270 $982 -$799 $457 $1,446 $873 $991 $1,296 $1,230 $929 $1,570 $1,434 $1,144 $802 $1,012 $1,103 $625 -$450 $246 $763 $790 $835 $668 $709 $894 $868 $881 $1,050 $1,047 $1,134 $1,172 $960 $529 $827 $719 $894 $953 $677 $614 $710 $1,216 $1,958 $2,271 $1,950 $1,795 $1,732 $1,695 $1,540 $1,615 $5,935 $7,184 $9,224 $8,476 $9,462 $7,706 $8,035 $8,164 $8,277 $7,519 $7,729 $7,064 $6,655 $6,229 $5,989

### 1

Sector_Item Petroleum_SALES nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

1998_Q3 1998_Q4 1999_Q1 1999_Q2 1999_Q3 1999_Q4 2000_Q1 2000_Q2 2000_Q3 2000_Q4 2001_Q1 2001_Q2 2001_Q3 2001_Q4 2002_Q1

29 29 29 29 29 29 29 29 29 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 $19,734 $19,430 $18,874 $19,012 $18,035 $20,502 $21,392 $21,068 $20,939 $18,932 $17,606 $20,384 $20,874 $21,766 $21,142 $16,242 $16,614 $16,498 $15,985 $15,492 $16,045 $16,571 $17,136 $17,017 $16,726 $17,009 $16,130 $16,217 $15,465 $16,367 $43,067 $43,110 $42,161 $42,006 $41,825 $40,403 $38,929 $42,554 $43,329 $40,787 $40,379 $40,361 $40,100 $39,257 $37,049 $86,460 $88,023 $88,546 $86,823 $86,137 $86,260 $87,013 $91,760 $92,882 $86,961 $85,652 $86,843 $86,501 $84,786 $82,987 $53,925 $52,780 $51,968 $56,458 $53,103 $55,113 $57,943 $61,502 $59,039 $56,821 $59,386 $58,319 $51,200 $45,521 $45,678 $2,307 $2,027 $3,835 $4,757 $3,459 $2,923 $4,878 $4,850 $3,483 $144 -$960 -$450 -$1,839 $4,939 $906 $1,906 $1,144 $2,687 $3,432 $2,663 $1,954 $4,096 $4,017 $2,898 $730 -$404 -$131 -$920 $3,044 $468 $3,147 $4,347 $4,605 $2,251 $1,747 $3,051 $2,381 $2,141 $2,440 $2,577 $2,490 $2,557 $2,212 $2,662 $2,309 $4,041 $4,032 $2,237 $2,725 $2,931 $3,279 $3,311 $2,758 $2,574 $2,819 $2,699 $3,539 $4,449 $5,877 $6,124 $32,901 $34,652 $35,639 $35,714 $35,872 $32,911 $32,038 $31,721 $30,683 $27,932 $26,171 $24,034 $23,234 $21,988 $22,721 $55,146 $53,897 $53,134 $63,628 $58,983 $62,288 $65,550 $68,205 $69,506 $69,396 $68,418 $70,871 $69,409 $67,056 $66,383 $63,790 $65,854 $77,316 $79,036 $77,553 $75,235 $71,945 $78,100 $80,636 $88,078 $91,414 $90,693 $88,499 $96,008 $90,370 $93,353 $92,763 $93,972 $95,712 $98,433 $102,662 $109,259 $107,603 $107,216 $104,933 $106,299 $103,359 $99,082 $95,737 $86,104 $252,378 $255,543 $266,903 $279,066 $275,519 $279,426 $284,484 $290,528 $293,055 $295,735 $297,491 $295,052 $286,886 $289,327 $274,011 $50,072 $55,587 $53,163 $55,198 $60,682 $63,688 $64,806 $65,449 $67,425 $72,411 $72,288 $74,587 $74,506 $79,471 $75,256 $9,465 $8,531 $9,919 $5,310 $12,407 $11,300 $12,410 $13,030 $10,452 $7,790 $13,849 $17,625 $14,349 $16,334 $16,245 $8,091 $9,226 $8,924 $4,521 $11,562 $10,230 $10,221 $11,718 $10,256 $5,594 $12,618 $15,589 $9,534 $12,527 $12,541 $623 $742 $683 $798 $640 $906 $834 $802 $728 $783 $789 $1,118 $819 $840 $828 $2,750 $3,798 $3,112 $4,393 $5,142 $4,449 $4,603 $3,389 $2,709 $5,029 $4,538 $2,886 $2,273 $2,350 $5,632 $10,404 $14,091 $14,333 $14,205 $16,200 $12,699 $15,114 $15,081 $14,554 $15,153 $12,024 $11,933 $11,220 $10,199 $7,396 $42,853 $40,971 $40,365 $40,220 $40,419 $38,796 $44,546 $41,704 $44,311 $43,412 $46,337 $48,773 $57,604 $61,269 $66,348 $43,343 $44,641 $43,810 $45,644 $50,991 $48,998 $51,773 $51,430 $50,730 $61,127 $57,121 $60,197 $61,378 $61,430 $61,617 $107,408 $114,155 $114,899 $110,810 $133,299 $133,745 $137,984 $145,120 $147,856 $152,111 $156,082 $151,327 $156,337 $161,777 $159,055 $207,380 $218,398 $217,202 $216,070 $246,692 $239,593 $254,853 $257,526 $260,888 $277,616 $276,891 $276,235 $289,630 $297,866 $300,876 $155,426 $159,774 $159,303 $168,251 $161,201 $163,095 $166,730 $174,023 $172,728 $180,113 $181,838 $186,188 $176,145 $172,992 $168,915 $18,850 $12,895 $21,000 $17,569 $18,323 $14,876 $20,966 $21,918 $18,913 $11,944 $15,868 $20,121 $15,786 $23,384 $21,340 $15,056 $12,027 $17,156 $13,556 $15,726 $11,785 $17,128 $18,829 $16,341 $9,619 $14,331 $17,275 $10,770 $17,120 $15,779 $5,222 $6,420 $6,122 $3,993 $3,570 $5,595 $4,826 $4,271 $5,244 $6,331 $5,244 $5,449 $4,815 $4,983 $4,800 $8,487 $9,555 $8,160 $10,225 $11,492 $10,869 $11,026 $9,736 $17,266 $20,965 $19,474 $17,894 $17,173 $14,107 $15,468 $59,763 $65,779 $66,629 $66,802 $68,288 $60,660 $61,642 $61,257 $59,481 $57,244 $54,694 $51,142 $49,879 $47,239 $45,374 $136,809 $142,603 $144,770 $151,692 $147,777 $147,921 $159,167 $158,585 $169,498 $168,041 $167,187 $173,723 $181,883 $179,269 $186,173 $136,857 $142,753 $154,517 $157,453 $157,812 $154,114 $154,733 $160,620 $152,422 $177,101 $181,736 $183,278 $182,503 $189,699 $186,504 $301,463 $308,601 $311,296 $306,534 $308,415 $309,590 $317,499 $330,300 $335,120 $345,086 $357,579 $348,449 $350,253 $343,604 $332,521 $648,601 $675,711 $691,493 $696,698 $697,355 $688,749 $708,892 $724,771 $739,031 $774,768 $785,914 $779,934 $786,505 $778,900 $770,840 $51,431 $51,406 $54,172 $56,595 $47,416 $44,294 $43,981 $47,072 $46,264 $50,881 $50,164 $53,282 $50,441 $48,000 $47,982 $7,079 $2,337 $7,245 $7,501 $2,458 $652 $3,678 $4,037 $4,978 $4,010 $2,978 $2,947 $3,276 $2,112 $4,190 $5,060 $1,658 $5,547 $5,603 $1,501 -$398 $2,811 $3,095 $3,188 $3,297 $2,117 $1,818 $2,156 $1,549 $2,770 $1,453 $1,333 $835 $944 $1,182 $1,638 $1,610 $1,329 $2,077 $2,971 $1,966 $1,773 $1,785 $1,479 $1,663 $1,696 $1,725 $2,810 $3,107 $3,419 $3,141 $3,112 $3,590 $11,985 $13,116 $12,237 $11,467 $10,451 $5,880 $3,712 $16,459 $17,036 $16,658 $16,882 $16,216 $15,051 $14,488 $14,455 $14,243 $14,159 $16,498 $15,175 $15,425 $15,053 $15,259 $38,809 $47,736 $51,272 $47,844 $48,376 $46,837 $49,071 $48,677 $55,681 $55,232 $52,433 $54,079 $54,869 $50,945 $53,441 $29,724 $32,258 $33,390 $32,773 $29,267 $29,880 $31,015 $31,091 $21,055 $27,895 $33,200 $32,389 $32,626 $32,259 $34,516 $100,700 $101,684 $102,425 $100,014 $76,684 $73,183 $70,256 $77,578 $80,048 $88,043 $95,198 $93,765 $94,833 $86,092 $87,362 $188,839 $201,771 $207,391 $201,564 $175,145 $169,730 $169,552 $176,721 $185,089 $201,417 $211,533 $208,648 $209,989 $191,708 $195,953

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT62 63 64 65 66 67 68 69 70 71 72 73 74 75 76

2002_Q2 2002_Q3 2002_Q4 2003_Q1 2003_Q2 2003_Q3 2003_Q4 2004_Q1 2004_Q2 2004_Q3 2004_Q4 2005_Q1 2005_Q2 2005_Q3 2005_Q4

324 324 324 324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 $155,789 $168,592 $176,075 $204,423 $184,389 $204,207 $184,423 $214,992 $244,491 $250,550 $260,221 $246,020 $282,433 $326,162 $314,099 $10,391 $6,404 $6,095 $21,630 $14,584 $15,245 $17,230 $21,733 $29,846 $27,593 $34,151 $32,923 $35,344 $37,855 $40,898 $8,087 $5,041 $6,780 $17,423 $11,309 $11,751 $16,215 $17,432 $23,366 $22,162 $27,694 $26,082 $27,979 $29,847 $33,860 $953 $1,159 $390 $302 $348 $368 $346 $201 $265 $399 $523 $474 $407 $794 $428 $7,758 $6,612 $7,288 $6,799 $5,534 $4,698 $6,635 $8,034 $8,432 $8,775 $6,603 $6,063 $6,132 $7,098 $6,958 $8,459 $9,263 $9,975 $10,183 $8,979 $8,683 $8,373 $4,585 $4,450 $4,327 $3,598 $3,564 $3,376 $3,195 $22,400 $114,682 $111,564 $113,168 $105,283 $106,525 $109,543 $99,785 $127,854 $113,766 $114,151 $113,003 $112,976 $114,723 $111,694 $101,092 $112,451 $106,032 $112,799 $105,992 $97,481 $92,714 $119,360 $150,599 $148,162 $148,082 $147,436 $155,669 $147,609 $161,344 $175,899 $312,364 $312,180 $301,512 $313,687 $322,325 $329,361 $359,131 $330,741 $339,343 $341,525 $361,806 $359,669 $376,575 $391,727 $416,811 $556,668 $546,809 $545,134 $542,245 $541,193 $545,367 $593,630 $622,014 $614,418 $617,260 $632,969 $638,415 $648,823 $675,852 $723,589 $53,198 $51,009 $48,477 $46,201 $47,097 $48,465 $48,881 $48,480 $51,588 $51,536 $46,546 $46,185 $46,685 $47,616 $42,485 $1,382 $1,530 -$1,015 $144 $1,234 $1,011 $540 $1,827 $2,630 $3,394 $418 $1,862 $2,527 $3,200 -$162 $1,184 $1,250 -$286 $369 $1,180 $817 $774 $1,378 $1,984 $2,285 $541 $1,457 $1,756 $2,185 -$71 $3,898 $3,069 $2,949 $2,801 $2,197 $1,487 $1,402 $1,628 $2,130 $1,978 $1,130 $1,184 $1,354 $1,257 $1,219 $1,665 $2,924 $2,181 $2,208 $3,024 $3,664 $4,488 $6,410 $3,334 $4,134 $2,167 $2,441 $2,183 $2,234 $2,124 $28,502 $28,534 $27,195 $30,270 $28,958 $30,392 $26,164 $25,293 $24,866 $22,302 $22,884 $23,656 $23,755 $23,889 $20,786 $70,873 $65,271 $66,364 $65,653 $63,681 $63,667 $63,150 $61,296 $60,196 $59,906 $56,009 $53,462 $50,553 $49,353 $42,285 $39,037 $39,377 $39,666 $40,879 $39,119 $36,593 $34,571 $34,547 $33,598 $33,253 $32,753 $31,768 $31,180 $29,733 $25,189 $85,613 $81,116 $75,438 $74,275 $74,194 $75,161 $76,110 $76,480 $77,292 $76,477 $73,935 $74,211 $75,692 $72,527 $65,540 $229,587 $220,291 $213,793 $216,085 $211,173 $210,964 $205,885 $205,655 $201,416 $198,049 $188,878 $186,722 $184,717 $178,992 $157,143 $150,982 $162,725 $169,508 $155,479 $162,379 $164,217 $174,501 $165,635 $177,126 $89,160 $178,912 $171,416 $174,852 $175,065 $183,303 $17,256 $22,471 $12,104 $12,913 $17,860 $12,200 $14,976 $16,647 $19,491 $19,407 $16,810 $16,090 $18,423 $20,284 $17,753 $12,224 $16,238 $9,345 $9,248 $13,391 $8,295 $12,218 $12,610 $15,052 $14,167 $12,796 $11,773 $14,381 $14,045 $14,045 $6,668 $5,978 $11,062 $9,512 $11,803 $9,268 $7,312 $6,359 $5,838 $7,286 $7,389 $6,480 $6,116 $5,240 $4,818 $9,659 $7,198 $3,942 $8,247 $6,812 $5,985 $9,396 $6,835 $8,838 $7,992 $12,947 $13,434 $16,362 $16,172 $15,865 $54,294 $56,480 $92,702 $60,569 $58,142 $55,291 $57,872 $57,157 $54,550 $37,809 $52,295 $52,290 $52,827 $52,258 $51,769 $119,676 $128,848 $90,817 $130,116 $133,138 $130,020 $136,499 $137,591 $135,696 $125,331 $132,432 $131,464 $127,512 $121,085 $116,382 $96,757 $98,571 $45,280 $101,024 $92,453 $96,101 $98,713 $97,817 $94,813 $90,518 $96,313 $90,637 $97,533 $98,775 $97,320 $187,160 $209,419 $119,962 $202,434 $216,509 $216,068 $230,692 $236,174 $236,934 $207,691 $251,329 $257,544 $256,106 $256,335 $258,916 $474,213 $506,495 $363,765 $511,902 $518,857 $512,733 $540,484 $541,934 $536,668 $476,627 $552,706 $551,849 $556,455 $549,864 $545,071 $19,104 $18,914 $18,235 $18,166 $19,495 $19,524 $19,566 $23,201 $28,708 $30,464 $29,673 $31,145 $31,206 $28,345 $29,421 $201 $4 -$1,756 -$838 -$515 -$1,196 -$1,225 $1,029 $2,996 $4,052 $3,073 $3,873 $3,050 $2,507 $2,870 -$21 -$30 -$1,404 -$721 -$414 -$756 -$1,217 $746 $2,208 $2,928 $2,857 $2,722 $2,206 $1,972 $2,219 $1,309 $1,172 $1,362 $1,411 $555 $357 $281 $325 $338 $480 $441 $557 $711 $782 $948 $1,749 $1,032 $597 $632 $407 $485 $891 $1,106 $700 $922 $776 $819 $1,024 $549 $440 $7,232 $6,778 $5,292 $5,202 $5,433 $4,423 $3,966 $3,725 $3,994 $3,647 $3,432 $3,667 $3,685 $2,982 $2,999 $15,239 $14,208 $15,969 $16,228 $16,127 $15,782 $13,916 $14,202 $14,593 $13,984 $13,833 $13,417 $15,630 $14,607 $14,554 $25,490 $23,947 $28,355 $28,009 $20,045 $18,550 $17,270 $16,736 $16,461 $15,384 $15,900 $15,145 $15,280 $14,584 $17,561 $17,403 $18,443 $15,104 $13,750 $20,634 $16,618 $14,958 $17,445 $20,741 $24,999 $30,874 $34,149 $35,348 $36,796 $35,518 $68,421 $65,579 $66,679 $65,232 $63,201 $56,216 $51,282 $53,538 $56,827 $59,416 $65,257 $67,754 $71,678 $70,299 $72,019 $19,047 $18,867 $17,851 $17,905 $18,129 $18,161 $18,411 $20,110 $21,902 $20,358 $20,270 $21,337 $22,581 $22,783 $25,089 $567 $32 -$2,181 $554 $481 $620 $712 $1,651 $2,267 $1,898 $2,093 $2,047 $3,257 $1,952 -$124 $435 $34 -$1,931 $360 $380 $472 $645 $1,428 $1,950 $1,576 $1,795 $1,551 $2,427 $1,609 -$72 $1,667 $2,959 $1,594 $1,687 $716 $525 $327 $475 $338 $393 $489 $493 $634 $502 $402 $1,497 $1,505 $1,534 $1,413 $1,507 $1,567 $4,275 $3,936 $3,772 $3,609 $2,569 $2,283 $2,080 $1,697 $614 $4,958 $3,490 $3,465 $3,160 $2,606 $2,093 $1,870 $3,175 $3,251 $2,519 $2,416 $2,647 $2,965 $2,823 $3,213

### 1

Sector_Item Petroleum_SALES nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76

2002_Q2 2002_Q3 2002_Q4 2003_Q1 2003_Q2 2003_Q3 2003_Q4 2004_Q1 2004_Q2 2004_Q3 2004_Q4 2005_Q1 2005_Q2 2005_Q3 2005_Q4

324 324 324 324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 $21,370 $22,031 $22,337 $22,202 $21,423 $20,922 $17,897 $17,171 $17,017 $16,177 $16,196 $16,002 $15,675 $15,131 $15,816 $16,168 $15,689 $17,564 $17,799 $18,361 $18,262 $16,312 $16,075 $16,196 $15,879 $17,472 $17,862 $17,829 $17,411 $20,034 $37,831 $37,406 $33,008 $32,300 $32,025 $32,647 $36,111 $42,258 $43,413 $44,215 $45,036 $45,357 $46,542 $47,515 $48,752 $83,490 $83,079 $79,501 $78,562 $76,638 $76,016 $76,791 $83,089 $83,987 $82,792 $84,178 $84,645 $85,724 $85,078 $88,831 $50,598 $46,469 $45,774 $51,526 $52,427 $50,307 $47,232 $52,929 $55,623 $54,241 $56,420 $62,566 $65,137 $61,950 $64,234 $1,613 $1,880 -$1,451 $1,991 $2,889 -$300 -$4,107 $2,444 $3,010 $2,626 $789 $6,333 $6,331 $2,983 $8,619 $1,316 $2,037 -$388 $1,437 $2,281 $95 -$3,107 $2,008 $1,986 $2,332 $1,138 $4,522 $4,186 $1,966 $6,028 $1,477 $1,657 $2,819 $2,835 $2,253 $1,736 $1,779 $1,702 $1,221 $1,105 $1,123 $1,485 $1,613 $1,581 $1,267 $5,922 $4,195 $2,583 $1,875 $2,671 $2,455 $4,468 $5,282 $5,385 $4,855 $4,834 $6,319 $6,077 $4,536 $5,522 $20,262 $20,475 $18,830 $17,801 $18,012 $18,336 $19,098 $18,657 $17,955 $17,515 $16,755 $15,898 $20,833 $20,331 $20,267 $70,256 $70,884 $72,812 $74,839 $74,509 $72,099 $63,853 $62,898 $63,381 $61,595 $63,146 $61,821 $55,203 $52,209 $50,924 $87,196 $84,190 $88,523 $91,039 $87,038 $89,846 $81,704 $81,728 $84,325 $84,028 $85,924 $85,140 $85,783 $85,980 $77,957 $86,556 $88,542 $85,549 $83,462 $86,598 $86,294 $75,054 $76,360 $76,461 $77,025 $79,095 $83,774 $88,621 $87,143 $89,003 $271,669 $269,944 $271,117 $271,850 $271,082 $270,766 $245,957 $246,627 $248,726 $246,122 $250,878 $254,439 $258,131 $251,781 $244,941 $77,069 $76,666 $84,186 $79,153 $78,750 $75,587 $74,167 $73,040 $73,805 $74,832 $81,001 $76,814 $74,193 $75,201 $81,304 $13,996 $11,054 $18,866 $23,411 $13,657 $13,309 $17,557 $14,417 $15,285 $18,488 $10,310 $21,412 $18,008 $25,381 $16,488 $9,760 $7,771 $14,891 $18,667 $10,045 $10,119 $15,446 $10,999 $11,196 $14,381 $6,409 $16,643 $15,085 $20,430 $10,421 $826 $567 $890 $861 $746 $228 $520 $470 $488 $539 $324 $584 $543 $613 $657 $5,475 $5,200 $6,790 $4,722 $5,455 $7,505 $8,266 $14,079 $12,809 $10,726 $10,943 $6,808 $6,957 $10,164 $11,796 $7,157 $6,834 $6,977 $6,280 $8,801 $8,850 $8,490 $7,754 $8,410 $8,429 $7,992 $8,106 $7,660 $8,233 $8,872 $67,406 $69,065 $67,495 $69,105 $72,697 $72,194 $78,224 $78,190 $80,212 $80,193 $82,771 $82,119 $80,696 $73,233 $80,693 $60,781 $65,513 $67,422 $67,810 $93,516 $93,294 $93,488 $94,304 $93,281 $90,912 $94,672 $70,584 $67,781 $68,680 $69,313 $151,890 $158,666 $161,381 $231,615 $286,322 $278,840 $280,304 $292,727 $293,491 $303,289 $301,119 $329,049 $327,016 $341,401 $331,373 $293,534 $305,845 $310,954 $380,393 $467,538 $460,911 $469,292 $487,524 $488,691 $494,089 $497,820 $497,249 $490,654 $502,325 $502,705 $180,528 $172,936 $177,058 $177,669 $183,281 $175,504 $169,999 $174,872 $183,460 $180,478 $187,338 $190,648 $195,064 $189,689 $197,578 $23,115 $19,460 $21,920 $30,647 $23,425 $19,022 $21,411 $23,163 $24,480 $29,461 $21,285 $33,396 $30,175 $35,676 $32,387 $17,115 $13,993 $17,528 $23,958 $17,667 $14,190 $19,620 $17,513 $17,424 $22,983 $16,762 $25,257 $23,358 $26,596 $22,288 $3,537 $3,727 $5,272 $4,872 $4,408 $3,455 $3,570 $3,439 $3,216 $3,040 $2,843 $4,129 $3,209 $4,329 $3,255 $14,068 $15,990 $16,333 $12,317 $13,602 $13,791 $15,842 $22,585 $22,547 $21,625 $23,903 $21,194 $20,495 $20,195 $20,770 $41,912 $41,814 $42,392 $38,153 $41,192 $40,717 $44,728 $42,703 $42,830 $41,699 $40,859 $40,665 $44,750 $45,268 $46,344 $193,052 $192,571 $189,820 $193,246 $197,514 $193,481 $192,332 $190,976 $192,095 $195,285 $202,496 $199,633 $193,976 $188,353 $194,462 $183,376 $186,116 $193,210 $198,499 $219,922 $222,128 $214,475 $215,713 $219,613 $217,788 $218,386 $194,108 $189,545 $193,043 $185,517 $327,347 $343,988 $339,807 $411,545 $473,371 $467,074 $460,484 $475,820 $478,362 $489,879 $492,666 $522,882 $523,852 $519,542 $513,345 $763,293 $784,206 $786,835 $858,633 $950,009 $940,645 $931,432 $951,237 $958,663 $969,316 $981,154 $982,612 $975,828 $970,730 $963,693 $52,863 $49,800 $47,099 $46,990 $52,104 $49,610 $48,600 $48,901 $54,032 $51,405 $49,917 $51,268 $55,732 $52,538 $52,040 $7,507 $6,525 $4,505 $5,245 $6,879 $6,012 $7,961 $6,303 $6,185 $8,347 $10,186 $5,650 $5,836 $7,313 $7,282 $6,038 $4,186 $3,025 $3,853 $5,339 $3,977 $7,281 $4,505 $4,243 $6,271 $9,215 $4,091 $4,089 $4,202 $5,840 $1,234 $1,504 $1,565 $1,177 $1,408 $1,491 $1,271 $1,269 $1,507 $1,397 $1,395 $2,060 $1,055 $2,136 $1,331 $2,671 $6,596 $6,960 $5,720 $5,476 $3,831 $3,108 $3,223 $4,355 $6,044 $8,127 $8,066 $7,460 $5,495 $3,452 $14,494 $14,505 $16,583 $14,072 $14,379 $13,533 $17,139 $16,292 $16,465 $15,755 $16,111 $16,663 $16,257 $16,704 $17,206 $55,390 $52,624 $49,513 $49,303 $50,307 $49,187 $50,256 $49,888 $48,503 $53,499 $56,579 $55,692 $58,076 $62,912 $62,845 $35,400 $36,412 $37,265 $39,649 $39,368 $38,988 $39,282 $39,681 $42,006 $42,848 $37,789 $38,382 $35,981 $38,381 $38,246 $88,901 $96,780 $92,878 $96,470 $100,451 $101,940 $105,126 $106,733 $108,410 $109,566 $112,452 $110,059 $108,215 $90,997 $92,969 $198,092 $208,421 $204,764 $206,392 $211,389 $208,970 $216,183 $217,086 $221,246 $229,109 $232,454 $230,922 $227,044 $216,627 $216,048

### 1

Sector_Item Petroleum_SALES Petroleum_NIBT Petroleum_NIAT Petroleum_INSTBANKS Petroleum_INSTOTHER Petroleum_LTBNKDEBT Petroleum_LTOTHDEBT Petroleum_OTHNCLIAB Petroleum_STHLDEQUI Petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT 77 78 79 80 81 82 83 84 85 86 87 88

2006_Q1 2006_Q2 2006_Q3 2006_Q4 2007_Q1 2007_Q2 2007_Q3 2007_Q4 2008_Q1 2008_Q2 2008_Q3 2008_Q4

324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 $298,078 $329,536 $326,793 $275,596 $269,230 $324,531 $326,977 $360,927 $370,787 $469,777 $449,991 $255,732 $37,018 $48,913 $48,078 $31,663 $35,221 $44,865 $34,447 $31,776 $36,451 $43,650 $55,710 -$19,481 $29,390 $38,133 $37,168 $26,866 $29,332 $34,227 $28,548 $29,350 $31,270 $37,327 $46,099 -$21,836 $858 $895 $650 $767 $748 $743 $747 $530 $793 $851 $937 $927 $7,611 $8,016 $7,749 $9,402 $9,470 $10,308 $9,184 $11,453 $10,960 $10,793 $11,956 $7,230 $20,615 $20,386 $21,839 $18,271 $18,921 $20,317 $20,889 $18,405 $19,036 $18,985 $18,718 $18,402 $114,025 $110,883 $107,625 $106,315 $102,365 $105,636 $108,817 $111,389 $118,423 $123,759 $127,074 $136,445 $182,745 $180,604 $179,289 $181,578 $191,261 $191,817 $197,292 $198,504 $208,255 $211,931 $208,761 $207,564 $440,260 $459,964 $468,758 $455,370 $462,390 $476,004 $480,971 $490,089 $498,338 $513,843 $523,181 $455,654 $766,114 $780,747 $785,910 $771,702 $785,155 $804,826 $817,901 $830,369 $855,806 $880,162 $890,628 $826,221 $42,006 $43,146 $43,110 $42,549 $41,430 $41,432 $41,712 $40,051 $39,996 $41,311 $38,743 $35,455 $491 $2,718 $1,939 $6,423 $1,746 $1,228 $2,031 $2,443 $973 $1,044 $1,872 -$2,465 $53 $1,986 $1,274 $3,922 $1,386 $936 $1,586 $2,457 $736 $863 $1,606 -$2,395 $1,226 $831 $758 $775 $825 $1,046 $909 $968 $1,220 $1,207 $1,375 $1,194 $2,179 $2,052 $2,458 $3,328 $2,548 $2,625 $2,812 $2,537 $2,824 $2,177 $2,577 $2,801 $21,422 $20,426 $17,885 $18,009 $17,799 $16,967 $15,686 $17,082 $24,122 $24,050 $23,081 $22,579 $39,324 $38,030 $37,658 $33,931 $33,409 $32,943 $35,270 $33,905 $35,283 $35,987 $31,265 $31,685 $26,194 $25,725 $24,698 $25,276 $27,452 $26,519 $25,865 $26,830 $25,776 $27,966 $20,508 $23,905 $61,481 $62,474 $62,825 $65,007 $63,636 $66,718 $63,354 $62,649 $64,115 $62,846 $52,926 $41,928 $151,826 $149,538 $146,281 $146,326 $145,668 $146,817 $143,896 $143,972 $153,341 $154,233 $131,732 $124,092 $176,043 $181,989 $182,724 $187,709 $176,027 $190,133 $191,994 $203,402 $204,963 $213,625 $211,164 $209,824 $15,710 $20,655 $20,719 $15,069 $17,342 $21,825 $21,848 $22,943 $20,020 $6,060 $13,777 $4,819 $13,197 $15,562 $15,900 $13,446 $13,478 $17,035 $17,101 $19,247 $15,495 $11,220 $16,971 $7,912 $5,340 $6,294 $6,920 $5,412 $5,949 $4,296 $5,494 $6,990 $6,258 $6,174 $5,550 $5,698 $16,921 $13,062 $15,222 $10,407 $8,656 $12,771 $10,196 $11,062 $11,184 $10,625 $10,255 $10,809 $50,092 $46,898 $47,202 $50,313 $49,075 $50,965 $50,674 $53,007 $57,495 $57,992 $58,118 $65,365 $111,616 $117,567 $115,112 $124,854 $126,995 $123,200 $122,709 $125,815 $125,802 $130,722 $130,706 $136,949 $96,421 $92,827 $99,570 $83,566 $89,907 $87,032 $87,698 $89,912 $92,029 $90,754 $89,992 $96,779 $263,599 $268,336 $277,327 $275,715 $274,188 $317,783 $326,579 $351,265 $354,821 $331,880 $333,527 $307,234 $543,990 $544,984 $561,352 $550,267 $554,771 $596,047 $603,350 $638,052 $647,590 $628,145 $628,148 $622,834 $31,830 $34,034 $34,549 $31,604 $34,276 $36,612 $36,638 $37,730 $42,322 $49,941 $51,308 $34,275 $3,876 $4,642 $4,885 $2,919 $3,441 $3,845 $3,385 $2,676 $3,558 $5,388 $6,089 -$920 $2,817 $3,326 $3,393 $2,091 $2,413 $2,724 $2,378 $1,785 $2,499 $3,706 $4,186 -$891 $744 $770 $465 $794 $496 $569 $599 $590 $785 $673 $655 $764 $585 $272 $395 $524 $692 $1,543 $1,720 $1,804 $2,056 $2,213 $567 $562 $3,952 $4,121 $5,158 $7,999 $8,756 $8,134 $7,750 $8,898 $10,846 $10,844 $11,496 $10,858 $14,188 $13,614 $12,524 $10,299 $10,923 $13,270 $12,881 $15,986 $15,718 $16,828 $17,149 $16,772 $17,228 $16,987 $16,273 $17,579 $19,436 $16,769 $16,972 $18,451 $18,631 $18,632 $21,433 $24,205 $37,629 $39,855 $41,785 $46,226 $47,027 $47,968 $48,002 $50,591 $51,955 $57,541 $56,365 $50,044 $74,327 $75,619 $76,600 $83,420 $87,330 $88,253 $87,923 $96,321 $99,992 $106,731 $107,664 $103,205 $26,540 $30,569 $30,204 $29,925 $29,249 $31,456 $29,449 $28,604 $29,071 $31,589 $30,066 $22,617 $2,429 $3,455 $3,531 $3,540 $3,830 $3,736 $3,384 $3,464 $5,183 $3,801 $2,880 -$22,633 $1,913 $2,575 $2,747 $3,122 $3,042 $3,188 $2,768 $2,844 $4,051 $3,068 $2,071 -$18,818 $506 $311 $364 $312 $338 $744 $346 $695 $540 $771 $630 $612 $646 $897 $1,647 $1,626 $1,154 $1,368 $813 $789 $944 $875 $878 $760 $3,744 $3,862 $4,623 $6,576 $6,761 $7,184 $6,894 $6,046 $8,552 $8,304 $9,186 $8,606

### 1

Sector_Item Petroleum_SALES nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 77 78 79 80 81 82 83 84 85 86 87 88

2006_Q1 2006_Q2 2006_Q3 2006_Q4 2007_Q1 2007_Q2 2007_Q3 2007_Q4 2008_Q1 2008_Q2 2008_Q3 2008_Q4

324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 $15,539 $13,952 $12,767 $13,479 $14,013 $15,605 $15,675 $14,983 $15,324 $14,167 $15,278 $15,035 $20,724 $20,793 $16,433 $18,032 $17,526 $22,227 $22,450 $23,346 $24,699 $24,853 $21,833 $22,418 $49,500 $45,169 $50,594 $57,312 $62,306 $84,684 $84,586 $87,927 $92,288 $85,354 $83,679 $60,507 $90,659 $84,984 $86,429 $97,338 $102,097 $131,812 $130,764 $133,786 $142,349 $134,324 $131,483 $107,938 $66,825 $69,294 $67,219 $66,466 $68,868 $72,495 $71,527 $72,215 $77,023 $83,661 $78,744 $60,400 $5,256 $6,383 $5,586 $5,088 $5,392 $4,917 $4,276 $3,067 $4,805 $4,384 $2,642 -$5,307 $3,952 $5,111 $4,126 $4,315 $4,336 $3,522 $3,175 $2,316 $3,725 $3,424 $2,066 -$4,429 $1,765 $2,758 $1,397 $1,948 $1,704 $1,820 $1,162 $1,136 $1,139 $1,356 $1,571 $1,500 $6,426 $5,889 $6,258 $6,104 $6,475 $7,026 $5,397 $4,188 $4,730 $6,433 $6,834 $7,033 $19,549 $21,687 $20,334 $21,829 $21,815 $18,615 $17,945 $19,726 $20,730 $21,067 $20,576 $20,614 $50,597 $51,037 $52,876 $52,103 $52,414 $52,960 $61,657 $64,057 $67,200 $67,929 $69,502 $69,895 $76,087 $75,046 $84,049 $78,691 $78,243 $77,399 $78,757 $76,023 $83,389 $85,648 $94,908 $101,650 $92,439 $97,296 $102,493 $97,323 $98,400 $101,048 $108,871 $107,670 $109,759 $111,581 $108,829 $97,452 $246,862 $253,713 $267,409 $257,997 $259,053 $258,868 $273,790 $272,799 $286,947 $294,015 $302,222 $298,143 $84,054 $84,005 $83,402 $86,815 $85,553 $85,183 $85,899 $89,352 $83,710 $83,887 $84,998 $86,602 $30,151 $19,891 $23,527 $20,010 $27,943 $23,792 $24,487 $16,527 $27,025 $26,213 $27,036 $14,466 $24,801 $15,124 $18,394 $13,830 $21,711 $18,821 $17,964 $11,340 $20,483 $21,173 $20,704 $11,123 $397 $556 $601 $599 $217 $582 $786 $1,051 $1,598 $2,207 $1,616 $1,790 $11,933 $10,963 $7,336 $9,426 $8,648 $7,676 $9,314 $15,254 $12,220 $11,254 $8,980 $8,441 $7,891 $7,297 $7,609 $11,022 $12,449 $11,285 $14,714 $20,490 $20,687 $22,647 $22,486 $21,348 $86,042 $91,511 $92,077 $95,132 $91,113 $106,703 $104,091 $112,796 $113,812 $110,787 $106,093 $109,658 $64,201 $62,221 $60,629 $63,098 $70,766 $75,827 $80,408 $83,531 $85,289 $88,740 $84,242 $93,304 $367,771 $359,864 $376,751 $366,189 $369,490 $382,090 $404,022 $420,889 $429,490 $432,575 $437,181 $414,102 $538,236 $532,413 $545,003 $545,467 $552,684 $584,162 $613,336 $654,012 $663,096 $668,210 $660,598 $648,643 $205,366 $209,946 $204,370 $206,758 $209,853 $218,574 $215,654 $220,496 $220,025 $234,906 $227,483 $202,464 $42,577 $34,554 $36,878 $33,532 $41,791 $38,895 $38,035 $30,261 $42,118 $42,549 $42,040 $18,065 $33,951 $26,002 $28,592 $24,444 $32,219 $30,347 $28,058 $21,995 $31,731 $34,205 $31,741 $13,664 $3,505 $4,653 $3,323 $4,289 $2,994 $3,547 $2,615 $2,923 $3,444 $4,279 $4,045 $4,245 $21,330 $21,110 $18,710 $22,188 $21,808 $21,317 $21,692 $27,602 $23,921 $20,941 $20,131 $20,389 $47,873 $49,140 $45,380 $49,073 $52,347 $50,638 $52,436 $61,048 $64,329 $66,488 $65,764 $63,494 $201,527 $203,016 $206,205 $204,194 $200,552 $216,407 $221,674 $237,509 $251,229 $246,744 $239,366 $245,104 $193,484 $176,186 $181,366 $179,912 $186,224 $191,327 $196,869 $197,953 $206,575 $211,370 $214,232 $234,020 $611,941 $610,698 $632,988 $613,762 $618,935 $636,397 $672,307 $690,457 $704,857 $714,382 $715,807 $667,225 $1,079,661$1,064,803$1,087,972$1,073,419$1,082,861$1,119,632$1,167,592$1,217,492$1,254,356$1,264,204$1,259,345$1,234,477 $54,488 $56,647 $53,749 $53,477 $55,431 $60,896 $58,228 $58,929 $58,957 $68,170 $64,523 $55,558 $7,168 $8,278 $7,766 $8,433 $8,456 $10,187 $9,270 $10,667 $10,166 $11,988 $12,251 $8,613 $5,198 $5,769 $6,071 $6,299 $6,173 $8,005 $6,920 $8,339 $7,406 $9,659 $8,835 $6,618 $1,344 $1,338 $1,323 $1,742 $1,074 $1,145 $667 $736 $705 $744 $878 $953 $2,970 $4,257 $5,116 $6,659 $6,687 $6,616 $6,981 $8,159 $7,038 $3,225 $4,308 $4,911 $20,431 $20,156 $17,437 $16,222 $18,082 $20,738 $19,775 $20,833 $22,908 $23,498 $23,127 $22,366 $64,888 $60,469 $61,252 $56,958 $57,025 $56,742 $55,926 $60,657 $69,784 $67,719 $62,996 $64,051 $53,197 $38,919 $36,687 $38,125 $37,214 $38,101 $37,704 $38,399 $37,828 $36,797 $34,527 $38,499 $151,731 $153,538 $153,745 $150,249 $151,045 $153,259 $159,413 $161,899 $166,764 $171,872 $171,318 $157,099 $294,561 $278,676 $275,559 $269,955 $271,126 $276,601 $280,466 $290,683 $305,027 $303,854 $297,154 $287,8781 2 3 4 5 6 7 8 9 10 11 12 13 14 15

QUARTER & YEAR 

### Sector_Item SectorStatementASSET SIZE CODE

### 2000Q32000Q42001Q12001Q22001Q32000Q42001Q12001Q22001Q32000_Q32000_Q4 petroleum_SALES petroleumIS SALES 

### $122,315$124,856118,229127,749117,769$125,067$118,006$128,750$118,432$168,342$170,939 petroleum_NIBT petroleumIS NIBT 

### $15,533$13,775 16,590 18,255 10,431$13,773$16,595$18,331$10,579$21,378$18,859 petroleum_NIAT petroleumIS NIAT 

### $11,328 11,277 12,601 12,990 8,680$11,279$12,607$13,066 $8,818$15,591$15,439 petroleum_INSTBANKSpetroleumBS INSTBANKS 

### $965 $319 325 358 409 $309 $300 $393 $408 $1,328 $437 petroleum_INSTOTHERpetroleumBS INSTOTHER 

### $3,354 $2,987 3,716 3,301 3,495 $2,981 $3,686 $3,297 $3,490 $4,616 $4,089 petroleum_LTBNKDEBTpetroleumBS LTBNKDEBT 

### $4,332 $4,471 4,768 6,130 6,599 $4,435 $4,611 $6,602 $7,025 $5,962 $6,121 petroleum_LTOTHDEBTpetroleumBS LTOTHDEBT 

### $59,628$60,75961,15461,20865,508$60,666$60,977$61,305$65,714$82,066$83,185 petroleum_OTHNCLIABpetroleumBS OTHNCLIAB 

### $81,777$77,12474,091 72,931 77,404$77,094$74,017$73,006$77,574$112,550$105,590 petroleum_STHLDEQUIpetroleumBS STHLDEQUI 

### $195,400$200,188206,585216,410226,439$200,134$206,566$217,354$227,352$268,929$274,076 petroleum_TOT_DEBTpetroleumBS TOT_DEBT 

### $345,456$345,848350639360338379854$345,619$350,157$361,957$381,563$475,450$473,497 Paper_SALES Paper IS SALES 

### $46,221 $45,34843,95345,42643,717$42,202$40,680$42,526$40,492$63,614$62,086 Paper_NIBT Paper IS NIBT 

### $2,569 $1,205 1,481 1,726 1,832 $930 $1,320 $1,445 $1,430 $3,536 $1,650 Paper_NIAT Paper IS NIAT 

### $1,811 $764 935 1,061 936 $629 $829 $854 $665 $2,492 $1,046 Paper_INSTBANKS Paper BS INSTBANKS 

### $2,181 $2,595 2,484 2,715 3,064 $2,600 $2,384 $2,801 $2,471 $3,002 $3,553 Paper_INSTOTHER Paper BS INSTOTHER 

### $1,795 $2,173 2,233 2,591 2,743 $2,097 $2,089 $2,364 $2,227 $2,470 $2,975 Paper_LTBNKDEBT Paper BS LTBNKDEBT 

### $23,176$20,89220,71820,76320,694$20,644$20,589$19,961$20,125$31,897$28,603 Paper_LTOTHDEBT Paper BS LTOTHDEBT 

### $45,284$52,76753,82052,35349,671$50,258$50,513$49,941$47,313$62,324$72,243 Paper_OTHNCLIAB Paper BS OTHNCLIAB 

### $28,902$29,91429,58529,23728,076$28,803$28,555$28,252$27,061 $39,778$40,955 Paper_STHLDEQUI Paper BS STHLDEQUI 

### $68,694$68,16268,36669,95471,739$63,992$64,664$65,676$66,780$94,543$93,320 Paper_TOT_DEBT Paper BS TOT_DEBT 

### $170,032$176,503177206177613175987$168,394$168,794$168,995$165,977$234,015$241,649 foodbev_SALES foodbevIS SALES 

### $124,637$128,396122,413129,946130,145$118,701$113,630$120,951$120,615$171,538$175,786 foodbev_NIBT foodbevIS NIBT 

### $11,732 11,639 8,615 11,882 12,204$10,427 $8,050$10,171$12,238$16,147$15,935 foodbev_NIAT foodbevIS NIAT 

### $8,470 $7,625 6,271 8,704 8,304 $6,905 $5,653 $6,981 $8,218$11,657$10,439 foodbev_INSTBANKSfoodbevBS INSTBANKS 

### $4,036 $8,186 8,140 7,376 7,304 $8,171 $9,017 $7,451 $7,534 $5,555$11,207 foodbev_INSTOTHERfoodbevBS INSTOTHER 

### $5,876 $4,772 4,566 5,481 4,469 $4,442 $4,013 $4,933 $3,962 $8,087 $6,533 foodbev_LTBNKDEBTfoodbevBS LTBNKDEBT 

### $40,084$46,58841,91040,17038,238$45,204$40,178$42,096$41,449$55,168$63,783 foodbev_LTOTHDEBTfoodbevBS LTOTHDEBT 

### $81,732$76,70682,36383,12785,959$75,466$80,338$79,093$80,031$112,488$105,017 foodbev_OTHNCLIABfoodbevBS OTHNCLIAB 

### $60,004$60,09059,76863,951 64,162$60,734$58,318$62,070$62,252$82,583$82,269 foodbev_STHLDEQUIfoodbevBS STHLDEQUI 

### $131,867$133,750129,857136,449138,811$129,862$123,232$129,232$131,389$181,488$183,116 foodbev_TOT_DEBT foodbevBS TOT_DEBT 

### $323,599$330,092326604336554338943$323,879$315,096$324,875$326,617$445,369$451,926 ironsteel_SALES ironsteelIS SALES 

### $20,229$18,606 18,040 19,442 18,478$15,295$14,533$15,258$14,831 $27,841$25,473 ironsteel_NIBT ironsteelIS NIBT 

### $200 -1,176 -786 -153 -458-$1,313-$1,005 -$450 -$635 $275-$1,610 ironsteel_NIAT ironsteelIS NIAT 

### $7 -$1,551 -834 -1,340 -566-$1,612 -$999-$1,723 -$756 $10-$2,123 ironsteel_INSTBANKSironsteelBS INSTBANKS 

### $471 $422 528 748 760 $203 $272 $557 $792 $648 $578 ironsteel_INSTOTHERironsteelBS INSTOTHER 

### $561 $824 732 947 869 $708 $613 $712 $521 $772 $1,128 ironsteel_LTBNKDEBTironsteelBS LTBNKDEBT 

### $9,629 $9,238 9,556 9,482 9,067 $6,418 $6,087 $5,359 $5,473$13,252$12,648 ironsteel_LTOTHDEBTironsteelBS LTOTHDEBT 

### $14,172$14,142 13,900 14,157 13,992$13,061$12,757$12,929$12,742$19,505$19,362 ironsteel_OTHNCLIABironsteelBS OTHNCLIAB 

### $16,288$16,435 16,305 16,188 15,583$15,169$15,869$15,698$15,666$22,417$22,501 ironsteel_STHLDEQUIironsteelBS STHLDEQUI 

### $24,106$23,60822,29521,191 20,669$18,939$17,172$15,676$15,127$33,177$32,321 ironsteel_TOT_DEBTironsteelBS TOT_DEBT 

### $65,227$64,669 63316 62713 60940$54,498$52,770$50,931$50,321 $89,772$88,538 nonfermet_SALES nonfermetIS SALES 

### $20,211 $21,53220,256 18,763 17,088$19,466$18,002$16,723$15,070$27,816$29,479 nonfermet_NIBT nonfermetIS NIBT 

### $1,106 $794 958 932 819 $760 $963 $940 $729 $1,522 $1,087 nonfermet_NIAT nonfermetIS NIAT 

### $831 616 726 786 528 $586 $744 $817 $464 $1,144 $843 SIC NAICS

Current Dollars1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

QUARTER & YEAR 

### Sector_Item SectorStatementASSET SIZE CODE

### 2000Q32000Q42001Q12001Q22001Q32000Q42001Q12001Q22001Q32000_Q32000_Q4 SIC NAICS

Current Dollars

nonfermet_INSTBANKSnonfermetBS INSTBANKS 

### $763 $883 978 995 851 $765 $834 $868 $713 $1,050 $1,209 nonfermet_INSTOTHERnonfermetBS INSTOTHER 

### $1,650 $1,499 1,379 1,374 1,331 $1,424 $1,320 $1,282 $1,259 $2,271 $2,052 nonfermet_LTBNKDEBTnonfermetBS LTBNKDEBT 

### $6,014 $6,205 6,604 6,240 6,092 $5,492 $5,684 $5,230 $4,943 $8,277 $8,495 nonfermet_LTOTHDEBTnonfermetBS LTOTHDEBT 

### $15,214$14,344 13,497 15,604 15,969$13,828$12,947$15,092$15,503$20,939$19,638 nonfermet_OTHNCLIABnonfermetBS OTHNCLIAB 

### $12,364$12,560 12,824 12,408 12,414$12,217$12,508$11,942$12,044$17,017$17,196 nonfermet_STHLDEQUInonfermetBS STHLDEQUI 

### $31,482$31,84033,92933,65632,849$29,791$29,694$29,882$29,782$43,329$43,592 nonfermet_TOT_DEBTnonfermetBS TOT_DEBT 

### $67,487$67,331 69211 70277 69506$63,517$62,987$64,296$64,244$92,882$92,182 indchem_SALES indchemIS SALES 

### $42,897$41,91943,12642,74639,052$41,503$43,671$43,178$38,026$59,039$57,391 indchem_NIBT indchemIS NIBT 

### $2,531 $99 -472 -304 -935 $105 -$706 -$333-$1,366 $3,483 $136 indchem_NIAT indchemIS NIAT 

### $2,106 $565 -115 -56 -343 $533 -$297 -$97 -$683 $2,898 $774 indchem_INSTBANKSindchemBS INSTBANKS 

### $1,773 $1,937 1,850 1,869 1,811 $1,882 $1,831 $1,893 $1,643 $2,440 $2,652 indchem_INSTOTHERindchemBS INSTOTHER 

### $1,870 $2,080 2,133 2,656 3,300 $2,059 $1,985 $2,620 $3,304 $2,574 $2,848 indchem_LTBNKDEBTindchemBS LTBNKDEBT 

### $22,294$21,064 19,879 19,454 18,742$20,402$19,246$17,794$17,256$30,683$28,839 indchem_LTOTHDEBTindchemBS LTOTHDEBT 

### $50,502$50,80050,97251,94851,667$50,688$50,313$52,471$51,550$69,506$69,550 indchem_OTHNCLIABindchemBS OTHNCLIAB 

### $58,589$59,05460,251 60,28560,168$64,333$67,224$67,147$65,728$80,636$80,850 indchem_STHLDEQUIindchemBS STHLDEQUI 

### $77,902$77,77677,47975,95874,006$76,644$78,170$76,524$73,588$107,216$106,482 indchem_TOT_DEBTindchemBS TOT_DEBT 

### $212,930$212,711212564212170209694$216,008$218,769$218,449$213,069$293,055$291,221 pharma_SALES pharmaIS SALES 

### $48,990$53,27553,23955,02454,526$52,890$53,159$55,222$55,335$67,425$72,938 pharma_NIBT pharmaIS NIBT 

### $7,594 5,810 10,335 13,066 10,613 $5,690$10,184$13,049$10,657$10,452 $7,954 pharma_NIAT pharmaIS NIAT 

### $7,452 $4,218 9,408 11,550 7,074 $4,086 $9,279$11,542 $7,081 $10,256 $5,775 pharma_INSTBANKSpharmaBS INSTBANKS 

### $529 $627 624 835 798 $572 $580 $828 $608 $728 $858 pharma_INSTOTHERpharmaBS INSTOTHER 

### $1,968 $3,686 3,361 2,152 1,775 $3,673 $3,337 $2,137 $1,688 $2,709 $5,046 pharma_LTBNKDEBTpharmaBS LTBNKDEBT 

### $10,575$11,157 9,113 9,726 8,509$11,068 $8,842 $8,835 $8,333$14,554$15,275 pharma_LTOTHDEBTpharmaBS LTOTHDEBT 

### $32,196$32,04433,33035,11741,855$31,709$34,075$36,110$42,782$44,311$43,871 pharma_OTHNCLIABpharmaBS OTHNCLIAB 

### $36,860$44,60742,06744,491 45,361$44,648$42,006$44,568$45,585$50,730$61,071 pharma_STHLDEQUIpharmaBS STHLDEQUI 

### $107,430$109,117115,215111,782112,335$111,104$114,780$112,039$116,111$147,856$149,391 pharma_TOT_DEBT pharmaBS TOT_DEBT 

### $189,558$201,238203710204103210633$202,774$203,620$204,517$215,107$260,888$275,513 totchem_SALES totchemIS SALES 

### $125,502$127,474129,005132,071126,669$131,557$133,720$137,849$130,822$172,728$174,523 totchem_NIBT totchemIS NIBT 

### $13,742 $8,280 11,876 14,554 12,155 $8,724$11,669$14,897$11,724$18,913$11,336 totchem_NIAT totchemIS NIAT 

### $11,873 $6,677 10,704 12,648 8,456 $7,026$10,539$12,790 $7,999$16,341 $9,141 totchem_INSTBANKStotchemBS INSTBANKS 

### $3,810 $4,488 3,639 3,553 3,653 $4,624 $3,856 $4,034 $3,576 $5,244 $6,144 totchem_INSTOTHERtotchemBS INSTOTHER 

### $12,545$15,160 15,021 14,109 14,006$15,313$14,321$13,248$12,754$17,266$20,755 totchem_LTBNKDEBTtotchemBS LTBNKDEBT 

### $43,218$41,77840,151 40,04037,959$41,812$40,221$37,864$37,045$59,481$57,198 totchem_LTOTHDEBTtotchemBS LTOTHDEBT 

### $123,155$120,987123,742125,873133,768$122,739$122,946$128,620$135,084$169,498$165,642 totchem_OTHNCLIABtotchemBS OTHNCLIAB 

### $110,748$120,271119,212122,023122,314$129,357$133,645$135,694$135,544$152,422$164,662 totchem_STHLDEQUItotchemBS STHLDEQUI 

### $243,494$245,618257,592251,950251,879$252,055$262,957$257,983$260,131$335,120$336,273 totchem_TOT_DEBT totchemBS TOT_DEBT 

### $536,970$548,302559357557548563579$565,900$577,946$577,443$584,134$739,031$750,675 othchem_SALES othchemIS SALES 

### $33,615$32,279$32,640$34,301$33,091$37,164$36,890$39,449$37,462$46,264$44,193 othchem_NIBT othchemIS NIBT 

### $3,617 $2,371 $2,014$1,792$2,476 $2,929 $2,190 $2,182 $2,433 $4,978 $3,246 othchem_NIAT othchemIS NIAT 

### $2,316 $1,893$1,411 $1,154$1,725 $2,408 $1,557 $1,346 $1,601 $3,188 $2,592 othchem_INSTBANKSothchemBS INSTBANKS 

### $1,509 $1,924$1,164 $850$1,044 $2,170 $1,446 $1,313 $1,326 $2,077 $2,634 othchem_INSTOTHERothchemBS INSTOTHER 

### $8,708 $9,395$9,528$9,301 $8,932 $9,580 $8,999 $8,490 $7,762$11,985$12,863 othchem_LTBNKDEBTothchemBS LTBNKDEBT 

### $10,349 $9,557$11,159$10,860$10,708$10,342$12,132$11,235$11,456$14,243$13,084 othchem_LTOTHDEBTothchemBS LTOTHDEBT 

### $40,457$38,143$39,439$38,807$40,246$40,342$38,558$40,039$40,751 $55,681$52,221 othchem_OTHNCLIABothchemBS OTHNCLIAB 

### $15,298$16,610$16,894$17,247$16,784$20,375$24,415$23,980$24,231 $21,055$22,741 othchem_STHLDEQUIothchemBS STHLDEQUI 

### $58,162$58,725$64,898$64,211$65,538$64,308$70,007$69,421$70,432$80,048$80,400 othchem_TOT_DEBTothchemBS TOT_DEBT 

### $134,483$134,354143082141276143252$147,117$155,557$154,478$155,958$185,089$183,9431



### Sector_Item petroleum_SALES petroleum_NIBT petroleum_NIAT petroleum_INSTBANKS petroleum_INSTOTHER petroleum_LTBNKDEBT petroleum_LTOTHDEBT petroleum_OTHNCLIAB petroleum_STHLDEQUI petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT 16 17 18 19 20 21 22 23 24 25 26



### 2001_Q12001_Q22001_Q32000_Q42001_Q1 2001_Q2 2001_Q3 2000_Q42001_Q12001_Q22001_Q3 $160,772$172,546$158,570 $171,228 

### $160,469 $173,898 $159,462 $171,084

### $160,621$173,222$159,016 $22,560$24,656$14,045$18,856 $22,567 $24,759 $14,244$18,858$22,563$24,708$14,144 $17,135$17,545$11,687$15,442 $17,143 $17,648 $11,873$15,441 $17,139$17,597$11,780 $442 $484 $551 $423 $408 $531 $549 $430 $425 $507 $550 $5,053 $4,459 $4,706$4,081 $5,012 $4,453 $4,699 $4,085 $5,033 $4,456 $4,702 $6,484 $8,280 $8,885$6,072 $6,270 $8,917 $9,459 $6,097 $6,377 $8,598 $9,172 $83,160$82,672$88,203$83,057 $82,919 $82,803 $88,480$83,121 $83,039$82,737$88,342 $100,752$98,506$104,220$105,549 $100,651 $98,607 $104,449$105,569$100,702$98,556$104,335 $280,922$292,298$304,888$274,002 $280,897 $293,573 $306,117$274,039$280,910$292,936$305,503 $476,813$486,697$511,453$473,184 $476,157 $488,884 $513,754$473,341$476,485$487,790$512,604 $59,769$61,355$58,863$57,778 $55,318 $57,439 $54,520$59,932$57,544$59,397$56,691 $2,014 $2,331 $2,467$1,273 $1,795 $1,952 $1,925 $1,462 $1,904 $2,141 $2,196 $1,271 $1,433 $1,260 $861 $1,127 $1,153 $895 $954 $1,199 $1,293 $1,078 $3,378 $3,667 $4,126$3,560 $3,242 $3,783 $3,327 $3,556 $3,310 $3,725 $3,726 $3,037 $3,500 $3,693$2,871 $2,841 $3,193 $2,999 $2,923 $2,939 $3,346 $3,346 $28,173$28,044$27,863$28,264 $27,998 $26,961 $27,097$28,433$28,085$27,502$27,480 $73,187$70,712$66,879$68,808 $68,690 $67,454 $63,704$70,525$70,938$69,083$65,292 $40,231 $39,489$37,803$39,434 $38,830 $38,159 $36,436$40,194$39,531 $38,824$37,120 $92,967$94,485$96,593$87,611 $87,933 $88,706 $89,916$90,465$90,450$91,596$93,254 $240,972$239,896$236,957$230,547 $229,533 $228,256 $223,479$236,098$235,252$234,076$230,218 $166,462$175,514$175,233$162,512 $154,519 $163,365 $162,402$169,149$160,490$169,439$168,817 $11,715$16,049$16,432$14,276 $10,947 $13,738 $16,478$15,105$11,331 $14,893$16,455 $8,528$11,756$11,181 $9,454 $7,687 $9,429 $11,065 $9,946 $8,107$10,593$11,123 $11,069 $9,963 $9,834$11,187 $12,262 $10,064 $10,144$11,197$11,665$10,013 $9,989 $6,209 $7,403 $6,017$6,082 $5,457 $6,663 $5,335 $6,307 $5,833 $7,033 $5,676 $56,991 $54,256$51,485$61,888 $54,636 $56,858 $55,809$62,836$55,813$55,557$53,647 $112,000$112,277$115,739$103,320 $109,247 $106,828 $107,757$104,169$110,624$109,553$111,748 $81,275$86,377$86,391$83,150 $79,303 $83,836 $83,819$82,710$80,289$85,106$85,105 $176,585$184,297$186,902$177,793 $167,576 $174,550 $176,908$180,454$172,080$179,423$181,905 $444,129$454,573$456,369$443,420 $428,480 $438,798 $439,772$447,673$436,305$446,685$448,071 $24,532$26,260$24,880$20,940 $19,763 $20,608 $19,969$23,207$22,147$23,434$22,424 -$1,069 -$207 -$617-$1,798 -$1,367 -$608 -$855 -$1,704 -$1,218 -$407 -$736 -$1,134 -$1,810 -$762-$2,207 -$1,358 -$2,327 -$1,018 -$2,165 -$1,246 -$2,069 -$890 $718 $1,010 $1,023 $278 $370 $752 $1,066 $428 $544 $881 $1,045 $995 $1,279 $1,170 $969 $834 $962 $701 $1,049 $914 $1,120 $936 $12,995$12,807$12,208$8,787 $8,277 $7,238 $7,369$10,717$10,636$10,023 $9,789 $18,902$19,121 $18,839$17,882 $17,347 $17,463 $17,156$18,622$18,125$18,292$17,998 $22,172$21,865$20,982$20,768 $21,579 $21,203 $21,093$21,634$21,876$21,534$21,038 $30,318$28,622$27,830$25,929 $23,351 $21,173 $20,368$29,125$26,834$24,898$24,099 $86,100$84,704$82,052$74,613 $71,759 $68,791 $67,755$81,575$78,929$76,748$74,904 $27,545$25,343$23,008$26,651 $24,480 $22,587 $20,291 $28,065$26,012$23,965$21,650 $1,303 $1,259 $1,103$1,041 $1,310 $1,270 $982 $1,064 $1,306 $1,264 $1,042 $987 $1,062 $711 $802 $1,012 $1,103 $625 $823 $999 $1,083 $668 NAICS Average of NAICS and SIC 2008$ SIC1



### Sector_Item petroleum_SALES nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 16 17 18 19 20 21 22 23 24 25 26



### 2001_Q12001_Q22001_Q32000_Q42001_Q1 2001_Q2 2001_Q3 2000_Q42001_Q12001_Q22001_Q3 NAICS Average of NAICS and SIC 2008$ SIC

$1,330 $1,344 $1,146$1,047 $1,134 $1,172 $960 $1,128 $1,232 $1,258 $1,053 $1,875 $1,856 $1,792$1,950 $1,795 $1,732 $1,695 $2,001 $1,835 $1,794 $1,744 $8,980 $8,428 $8,203$7,519 $7,729 $7,064 $6,655 $8,007 $8,355 $7,746 $7,429 $18,354$21,076$21,501$18,932 $17,606 $20,384 $20,874$19,285$17,980$20,730$21,188 $17,439$16,759$16,715$16,726 $17,009 $16,130 $16,217$16,961 $17,224$16,444$16,466 $46,138$45,458$44,229$40,787 $40,379 $40,361 $40,100$42,189$43,259$42,909$42,165 $94,116$94,921 $93,586$86,961 $85,652 $86,843 $86,501 $89,571 $89,884$90,882$90,044 $58,644$57,736$52,581$56,821 $59,386 $58,319 $51,200$57,106$59,015$58,027$51,891 -$642 -$411 -$1,259 $144 -$960 -$450 -$1,839 $140 -$801 -$430 -$1,549 -$156 -$76 -$462 $730 -$404 -$131 -$920 $752 -$280 -$103 -$691 $2,516 $2,524 $2,438$2,577 $2,490 $2,557 $2,212 $2,614 $2,503 $2,541 $2,325 $2,901 $3,587 $4,443$2,819 $2,699 $3,539 $4,449 $2,833 $2,800 $3,563 $4,446 $27,032$26,276$25,235$27,932 $26,171 $24,034 $23,234$28,385$26,602$25,155$24,235 $69,314$70,164$69,567$69,396 $68,418 $70,871 $69,409$69,473$68,866$70,518$69,488 $81,932$81,425$81,013$88,078 $91,414 $90,693 $88,499$84,464$86,673$86,059$84,756 $105,359$102,594$99,645$104,933 $106,299 $103,359 $99,082$105,707$105,829$102,976$99,364 $289,053$286,571$282,342$295,735 $297,491 $295,052 $286,886$293,478$293,272$290,812$284,614 $72,396$74,319$73,416$72,411 $72,288 $74,587 $74,506$72,675$72,342$74,453$73,961 $14,054$17,648$14,290$7,790 $13,849 $17,625 $14,349 $7,872$13,951 $17,636$14,319 $12,793$15,600 $9,525$5,594 $12,618 $15,589 $9,534 $5,684$12,706$15,595 $9,529 $849 $1,128 $1,074 $783 $789 $1,118 $819 $821 $819 $1,123 $947 $4,570 $2,907 $2,390$5,029 $4,538 $2,886 $2,273 $5,038 $4,554 $2,897 $2,331 $12,392$13,137$11,457$15,153 $12,024 $11,933 $11,220$15,214$12,208$12,535$11,338 $45,323$47,431 $56,356$43,412 $46,337 $48,773 $57,604$43,642$45,830$48,102$56,980 $57,204$60,093$61,076$61,127 $57,121 $60,197 $61,378$61,099$57,163$60,145$61,227 $156,674$150,980$151,253$152,111 $156,082 $151,327 $156,337$150,751$156,378$151,154$153,795 $277,013$275,675$283,606$277,616 $276,891 $276,235 $289,630$276,565$276,952$275,955$286,618 $175,426$178,384$170,553$180,113 $181,838 $186,188 $176,145$177,318$178,632$182,286$173,349 $16,149$19,658$16,366$11,944 $15,868 $20,121 $15,786$11,640$16,009$19,889$16,076 $14,556$17,083$11,386$9,619 $14,331 $17,275 $10,770 $9,380$14,444$17,179$11,078 $4,948 $4,799 $4,919$6,331 $5,244 $5,449 $4,815 $6,238 $5,096 $5,124 $4,867 $20,426$19,057$18,858$20,965 $19,474 $17,894 $17,173$20,860$19,950$18,475$18,015 $54,599$54,081 $51,110$57,244 $54,694 $51,142 $49,879$57,221 $54,647$52,611 $50,494 $168,269$170,013$180,111$168,041 $167,187 $173,723 $181,883$166,841$167,728$171,868$180,997 $162,109$164,813$164,689$177,101 $181,736 $183,278 $182,503$170,882$171,922$174,045$173,596 $350,284$340,301$339,142$345,086 $357,579 $348,449 $350,253$340,680$353,932$344,375$344,697 $760,636$753,062$758,829$774,768 $785,914 $779,934 $786,505$762,722$773,275$766,498$772,667 $44,385$46,329$44,555$50,881 $50,164 $53,282 $50,441 $47,537$47,275$49,806$47,498 $2,739 $2,420 $3,334$4,010 $2,978 $2,947 $3,276 $3,628 $2,858 $2,684 $3,305 $1,919 $1,559 $2,323$3,297 $2,117 $1,818 $2,156 $2,944 $2,018 $1,688 $2,239 $1,583 $1,148 $1,406$2,971 $1,966 $1,773 $1,785 $2,803 $1,775 $1,461 $1,596 $12,957$12,563$12,026$13,116 $12,237 $11,467 $10,451 $12,989$12,597$12,015$11,239 $15,174$14,668$14,418$14,159 $16,498 $15,175 $15,425$13,622$15,836$14,922$14,921 $53,631 $52,415$54,189$55,232 $52,433 $54,079 $54,869$53,727$53,032$53,247$54,529 $22,973$23,295$22,599$27,895 $33,200 $32,389 $32,626$25,318$28,087$27,842$27,612 $88,251 $86,728$88,243$88,043 $95,198 $93,765 $94,833$84,222$91,725$90,246$91,538 $194,569$190,817$192,881$201,417 $211,533 $208,648 $209,989$192,680$203,051$199,733$201,435SIC data SIC data 1 2 3 4 5 6 7 8

QUARTER & YEAR

2000_Q3 2000_Q4 2000_Q3 2000_Q4 

### Sector_Item SectorStatementASSET SIZE CODE 11 11 11 11 

### petroleum_SALES petroleumIS SALES $122,315 $124,856 $168,342 $170,939 

### petroleum_NIBT petroleumIS NIBT $15,533 $13,775 $21,378 $18,859 

### petroleum_NIAT petroleumIS NIAT $11,328 $11,277 $15,591 $15,439 

### petroleum_INSTBANKSpetroleumBS INSTBANKS $965 $319 $1,328 $437 

### petroleum_INSTOTHERpetroleumBS INSTOTHER $3,354 $2,987 $4,616 $4,089 

### petroleum_LTBNKDEBTpetroleumBS LTBNKDEBT $4,332 $4,471 $5,962 $6,121 

### petroleum_LTOTHDEBTpetroleumBS LTOTHDEBT $59,628 $60,759 $82,066 $83,185 

### petroleum_OTHNCLIABpetroleumBS OTHNCLIAB $81,777 $77,124 $112,550 $105,590 

### petroleum_STHLDEQUIpetroleumBS STHLDEQUI $195,400 $200,188 $268,929 $274,076 

### petroleum_TOT_DEBTpetroleumBS TOT_DEBT $345,456 $345,848 $475,450 $473,497 

### Paper_SALES Paper IS SALES $46,221 $45,348 $63,614 $62,086 

### Paper_NIBT Paper IS NIBT $2,569 $1,205 $3,536 $1,650 

### Paper_NIAT Paper IS NIAT $1,811 $764 $2,492 $1,046 

### Paper_INSTBANKS Paper BS INSTBANKS $2,181 $2,595 $3,002 $3,553 

### Paper_INSTOTHER Paper BS INSTOTHER $1,795 $2,173 $2,470 $2,975 

### Paper_LTBNKDEBT Paper BS LTBNKDEBT $23,176 $20,892 $31,897 $28,603 

### Paper_LTOTHDEBT Paper BS LTOTHDEBT $45,284 $52,767 $62,324 $72,243 

### Paper_OTHNCLIAB Paper BS OTHNCLIAB $28,902 $29,914 $39,778 $40,955 

### Paper_STHLDEQUI Paper BS STHLDEQUI $68,694 $68,162 $94,543 $93,320 

### Paper_TOT_DEBT Paper BS TOT_DEBT $170,032 $176,503 $234,015 $241,649 

### foodbev_SALES foodbevIS SALES $124,637 $128,396 $171,538 $175,786 

### foodbev_NIBT foodbevIS NIBT $11,732 $11,639 $16,147 $15,935 

### foodbev_NIAT foodbevIS NIAT $8,470 $7,625 $11,657 $10,439 

### foodbev_INSTBANKS foodbevBS INSTBANKS $4,036 $8,186 $5,555 $11,207 

### foodbev_INSTOTHER foodbevBS INSTOTHER $5,876 $4,772 $8,087 $6,533 

### foodbev_LTBNKDEBTfoodbevBS LTBNKDEBT $40,084 $46,588 $55,168 $63,783 

### foodbev_LTOTHDEBTfoodbevBS LTOTHDEBT $81,732 $76,706 $112,488 $105,017 

### foodbev_OTHNCLIAB foodbevBS OTHNCLIAB $60,004 $60,090 $82,583 $82,269 

### foodbev_STHLDEQUI foodbevBS STHLDEQUI $131,867 $133,750 $181,488 $183,116 

### foodbev_TOT_DEBT foodbevBS TOT_DEBT $323,599 $330,092 $445,369 $451,926 

### ironsteel_SALES ironsteelIS SALES $20,229 $18,606 $27,841 $25,473 

### ironsteel_NIBT ironsteelIS NIBT $200 -$1,176 $275 -$1,610 

### ironsteel_NIAT ironsteelIS NIAT $7 -$1,551 $10 -$2,123 

### ironsteel_INSTBANKSironsteelBS INSTBANKS $471 $422 $648 $578 

### ironsteel_INSTOTHERironsteelBS INSTOTHER $561 $824 $772 $1,128 

### ironsteel_LTBNKDEBTironsteelBS LTBNKDEBT $9,629 $9,238 $13,252 $12,648 

### ironsteel_LTOTHDEBTironsteelBS LTOTHDEBT $14,172 $14,142 $19,505 $19,362 

### ironsteel_OTHNCLIABironsteelBS OTHNCLIAB $16,288 $16,435 $22,417 $22,501 

### ironsteel_STHLDEQUIironsteelBS STHLDEQUI $24,106 $23,608 $33,177 $32,321 

### ironsteel_TOT_DEBT ironsteelBS TOT_DEBT $65,227 $64,669 $89,772 $88,538 

### nonfermet_SALES nonfermetIS SALES $20,211 $21,532 $27,816 $29,479 

### nonfermet_NIBT nonfermetIS NIBT $1,106 $794 $1,522 $1,087 

### nonfermet_NIAT nonfermetIS NIAT $831 $616 $1,144 $843 

### nonfermet_INSTBANKSnonfermetBS INSTBANKS $763 $883 $1,050 $1,209 

### nonfermet_INSTOTHERnonfermetBS INSTOTHER $1,650 $1,499 $2,271 $2,052 

### nonfermet_LTBNKDEBTnonfermetBS LTBNKDEBT $6,014 $6,205 $8,277 $8,495 

### nonfermet_LTOTHDEBTnonfermetBS LTOTHDEBT $15,214 $14,344 $20,939 $19,638 

### nonfermet_OTHNCLIABnonfermetBS OTHNCLIAB $12,364 $12,560 $17,017 $17,196 

### nonfermet_STHLDEQUInonfermetBS STHLDEQUI $31,482 $31,840 $43,329 $43,592 

### nonfermet_TOT_DEBTnonfermetBS TOT_DEBT $67,487 $67,331 $92,882 $92,182 

### indchem_SALES indchemIS SALES $42,897 $41,919 $59,039 $57,391 

### indchem_NIBT indchemIS NIBT $2,531 $99 $3,483 $136 Raw Data 2008$SIC data SIC data 1 2 3 4 5 6 7 8

QUARTER & YEAR

2000_Q3 2000_Q4 2000_Q3 2000_Q4 

### Sector_Item SectorStatementASSET SIZE CODE 11 11 11 11

Raw Data 2008$



### indchem_NIAT indchemIS NIAT $2,106 $565 $2,898 $774 

### indchem_INSTBANKSindchemBS INSTBANKS $1,773 $1,937 $2,440 $2,652 

### indchem_INSTOTHERindchemBS INSTOTHER $1,870 $2,080 $2,574 $2,848 

### indchem_LTBNKDEBTindchemBS LTBNKDEBT $22,294 $21,064 $30,683 $28,839 

### indchem_LTOTHDEBTindchemBS LTOTHDEBT $50,502 $50,800 $69,506 $69,550 

### indchem_OTHNCLIABindchemBS OTHNCLIAB $58,589 $59,054 $80,636 $80,850 

### indchem_STHLDEQUIindchemBS STHLDEQUI $77,902 $77,776 $107,216 $106,482 

### indchem_TOT_DEBT indchemBS TOT_DEBT $212,930 $212,711 $293,055 $291,221 

### pharma_SALES pharmaIS SALES $48,990 $53,275 $67,425 $72,938 

### pharma_NIBT pharmaIS NIBT $7,594 $5,810 $10,452 $7,954 

### pharma_NIAT pharmaIS NIAT $7,452 $4,218 $10,256 $5,775 

### pharma_INSTBANKS pharmaBS INSTBANKS $529 $627 $728 $858 

### pharma_INSTOTHER pharmaBS INSTOTHER $1,968 $3,686 $2,709 $5,046 

### pharma_LTBNKDEBT pharmaBS LTBNKDEBT $10,575 $11,157 $14,554 $15,275 

### pharma_LTOTHDEBT pharmaBS LTOTHDEBT $32,196 $32,044 $44,311 $43,871 

### pharma_OTHNCLIAB pharmaBS OTHNCLIAB $36,860 $44,607 $50,730 $61,071 

### pharma_STHLDEQUI pharmaBS STHLDEQUI $107,430 $109,117 $147,856 $149,391 

### pharma_TOT_DEBT pharmaBS TOT_DEBT $189,558 $201,238 $260,888 $275,513 

### totchem_SALES totchemIS SALES $125,502 $127,474 $172,728 $174,523 

### totchem_NIBT totchemIS NIBT $13,742 $8,280 $18,913 $11,336 

### totchem_NIAT totchemIS NIAT $11,873 $6,677 $16,341 $9,141 

### totchem_INSTBANKS totchemBS INSTBANKS $3,810 $4,488 $5,244 $6,144 

### totchem_INSTOTHER totchemBS INSTOTHER $12,545 $15,160 $17,266 $20,755 

### totchem_LTBNKDEBTtotchemBS LTBNKDEBT $43,218 $41,778 $59,481 $57,198 

### totchem_LTOTHDEBTtotchemBS LTOTHDEBT $123,155 $120,987 $169,498 $165,642 

### totchem_OTHNCLIAB totchemBS OTHNCLIAB $110,748 $120,271 $152,422 $164,662 

### totchem_STHLDEQUI totchemBS STHLDEQUI $243,494 $245,618 $335,120 $336,273 

### totchem_TOT_DEBT totchemBS TOT_DEBT $536,970 $548,302 $739,031 $750,675 

### othchem_SALES othchemIS SALES $33,615 $32,279 $46,264 $44,193 

### othchem_NIBT othchemIS NIBT $3,617 $2,371 $4,978 $3,246 

### othchem_NIAT othchemIS NIAT $2,316 $1,893 $3,188 $2,592 

### othchem_INSTBANKSothchemBS INSTBANKS $1,509 $1,924 $2,077 $2,634 

### othchem_INSTOTHERothchemBS INSTOTHER $8,708 $9,395 $11,985 $12,863 

### othchem_LTBNKDEBTothchemBS LTBNKDEBT $10,349 $9,557 $14,243 $13,084 

### othchem_LTOTHDEBTothchemBS LTOTHDEBT $40,457 $38,143 $55,681 $52,221 

### othchem_OTHNCLIABothchemBS OTHNCLIAB $15,298 $16,610 $21,055 $22,741 

### othchem_STHLDEQUIothchemBS STHLDEQUI $58,162 $58,725 $80,048 $80,400 

### othchem_TOT_DEBT othchemBS TOT_DEBT $134,483 $134,354 $185,089 $183,9439

0.984805586

1.133558495

1.009810451

3.04100288

1.128776701

0.974011264

0.986551648

1.065913173

0.981220741

1.004124752

1.02461663

2.143173144

2.382897122

0.84488676

0.830395387

1.115163808

0.862705525

0.971255762

1.013110186

0.968408902

0.975833434

1.013296604

1.116667209

0.495632319

1.237831565

0.864922486

1.071131993

1.003825444

0.991111548

0.985490343

1.092953283

-0.170963293

-0.004536976

1.12198915

0.684409219

1.04781215

1.007396672

0.996272754

1.026469754

1.013938141

0.943590657

1.400279806

1.356127468

0.868648423

1.106528266

0.974320497

1.066235987

0.989576921

0.993961257

1.007593273

1.02871769

25.70023838 3Q 2000 adj factors9

3Q 2000 adj factors

3.747055451

0.920151452

0.903771148

1.063965025

0.999367142

0.997348564

1.006892729

1.00629915

0.924409036

1.31393736

1.776014356

0.848141536

0.536722701

0.952825001

1.010032612

0.830677631

0.989722309

0.9469179

0.989712907

1.668398568

1.787554504

0.853399391

0.831862727

1.039913511

1.023277775

0.925667831

0.996571067

0.984487925

1.046871182

1.53354723

1.229895301

0.788432237

0.931755225

1.088571606

1.066249962

0.925859794

0.995626638

1.006229369

### 1 2 3 4 5 6 7 8 9 10 11 12 13

QUARTER & YEAR1Q 1988 2Q 1988 3Q 1988 4Q 1988 1Q 1989 2Q 1989 3Q 1989 4Q 1989 1Q 1990

INDUSTRY CODE29 29 29 29 29 29 29 29 29 

### Sector_Item SectorStatement ASSET SIZE CODE11 11 11 11 11 11 11 11 11 

### petroleum_SALES petroleumIS SALES $62,630 $64,742 $62,545 $62,329 $61,325 $70,151 $65,780 $68,090 $71,777 

### petroleum_NIBT petroleumIS NIBT $6,399 $5,654 $7,490 $7,580 $7,554 $5,656 $6,135 $4,185 $5,398 

### petroleum_NIAT petroleumIS NIAT $5,018 $4,191 $5,873 $6,005 $5,639 $3,792 $4,709 $5,226 $4,062 

### petroleum_INSTBANKSpetroleumBS INSTBANKS $391 $479 $289 $313 $335 $405 $356 $419 $472 

### petroleum_INSTOTHERpetroleumBS INSTOTHER $9,126 $4,595 $4,371 $3,959 $3,434 $4,730 $4,852 $3,063 $2,681 

### petroleum_LTBNKDEBTpetroleumBS LTBNKDEBT $6,364 $10,047 $9,886 $10,983 $12,587 $12,889 $12,301 $15,414 $15,132 

### petroleum_LTOTHDEBTpetroleumBS LTOTHDEBT $61,716 $61,918 $61,972 $59,273 $55,547 $55,963 $54,427 $54,053 $56,113 

### petroleum_OTHNCLIABpetroleumBS OTHNCLIAB $57,026 $58,713 $57,896 $57,959 $56,144 $55,948 $55,618 $54,159 $55,631 

### petroleum_STHLDEQUIpetroleumBS STHLDEQUI $142,235 $142,789 $142,847 $141,660 $133,546 $131,734 $132,096 $136,241 $138,420 

### petroleum_TOT_DEBTpetroleumBS TOT_DEBT $276,858 $278,541 $277,261 $274,147 $261,593 $261,669 $259,650 $263,349 $268,449 

### Paper_SALES Paper IS SALES $25,561 $27,276 $27,394 $26,990 $27,594 $28,862 $28,456 $28,661 $28,794 

### Paper_NIBT Paper IS NIBT $2,692 $3,263 $3,451 $2,744 $3,025 $3,081 $2,957 $1,736 $2,187 

### Paper_NIAT Paper IS NIAT $1,729 $2,182 $2,216 $1,894 $1,980 $1,995 $1,860 $1,146 $1,445 

### Paper_INSTBANKS Paper BS INSTBANKS $377 $427 $569 $722 $843 $1,116 $1,121 $1,035 $941 

### Paper_INSTOTHER Paper BS INSTOTHER $695 $567 $637 $754 $740 $944 $937 $1,250 $1,324 

### Paper_LTBNKDEBT Paper BS LTBNKDEBT $5,112 $4,795 $4,588 $6,870 $7,176 $8,644 $9,158 $8,809 $12,277 

### Paper_LTOTHDEBT Paper BS LTOTHDEBT $17,888 $17,816 $18,104 $20,310 $21,840 $22,604 $23,751 $25,734 $25,693 

### Paper_OTHNCLIAB Paper BS OTHNCLIAB $9,043 $9,274 $9,302 $9,858 $10,038 $10,553 $10,641 $11,172 $11,019 

### Paper_STHLDEQUI Paper BS STHLDEQUI $40,249 $41,650 $43,022 $42,940 $43,811 $44,954 $46,246 $45,642 $47,950 

### Paper_TOT_DEBT Paper BS TOT_DEBT $73,364 $74,529 $76,222 $81,454 $84,448 $88,815 $91,854 $93,642 $99,204 

### foodbev_SALES foodbevIS SALES $86,520 $93,408 $96,665 $100,391 $93,573 $99,183 $99,478 $101,259 $95,129 

### foodbev_NIBT foodbevIS NIBT $6,090 $8,810 $7,915 $7,355 $5,523 $6,038 $5,209 $7,974 $5,231 

### foodbev_NIAT foodbevIS NIAT $4,451 $6,036 $5,376 $4,728 $3,855 $3,923 $3,318 $5,386 $3,480 

### foodbev_INSTBANKSfoodbevBS INSTBANKS $1,100 $1,075 $985 $1,288 $1,394 $1,383 $1,443 $1,536 $1,809 

### foodbev_INSTOTHERfoodbevBS INSTOTHER $2,944 $2,810 $3,164 $3,694 $8,086 $6,487 $7,552 $5,842 $4,151 

### foodbev_LTBNKDEBTfoodbevBS LTBNKDEBT $20,735 $21,143 $19,850 $32,181 $29,986 $26,736 $28,275 $29,272 $30,644 

### foodbev_LTOTHDEBTfoodbevBS LTOTHDEBT $48,152 $50,479 $50,655 $59,007 $71,118 $78,544 $77,704 $77,735 $73,362 

### foodbev_OTHNCLIABfoodbevBS OTHNCLIAB $18,361 $17,467 $18,444 $20,473 $29,153 $29,946 $31,026 $32,629 $32,717 

### foodbev_STHLDEQUIfoodbevBS STHLDEQUI $93,523 $96,743 $98,564 $106,246 $98,973 $95,283 $95,979 $97,637 $94,838 

### foodbev_TOT_DEBTfoodbevBS TOT_DEBT $184,815 $189,717 $191,662 $222,889 $238,710 $238,379 $241,979 $244,651 $237,521 

### food_SALES food IS SALES NA NA NA NA NA NA NA NA NA 

### food_NIBT food IS NIBT NA NA NA NA NA NA NA NA NA 

### food_NIAT food IS NIAT NA NA NA NA NA NA NA NA NA 

### food_INSTBANKS food BS INSTBANKS NA NA NA NA NA NA NA NA NA 

### food_INSTOTHER food BS INSTOTHER NA NA NA NA NA NA NA NA NA 

### food_LTBNKDEBT food BS LTBNKDEBT NA NA NA NA NA NA NA NA NA 

### food_LTOTHDEBT food BS LTOTHDEBT NA NA NA NA NA NA NA NA NA 

### food_OTHNCLIAB food BS OTHNCLIAB NA NA NA NA NA NA NA NA NA 

### food_STHLDEQUI food BS STHLDEQUI NA NA NA NA NA NA NA NA NA 

### food_TOT_DEBT food BS TOT_DEBT NA NA NA NA NA NA NA NA NA 

### beverage_SALES beverageIS SALES NA NA NA NA NA NA NA NA NA 

### beverage_NIBT beverageIS NIBT NA NA NA NA NA NA NA NA NA

### 1

Sector_Item petroleum_SALES petroleum_NIBT petroleum_NIAT petroleum_INSTBANKS petroleum_INSTOTHER petroleum_LTBNKDEBT petroleum_LTOTHDEBT petroleum_OTHNCLIAB petroleum_STHLDEQUI petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT food_SALES food_NIBT food_NIAT food_INSTBANKS food_INSTOTHER food_LTBNKDEBT food_LTOTHDEBT food_OTHNCLIAB food_STHLDEQUI food_TOT_DEBT beverage_SALES beverage_NIBT 14 15 16 17 18 19 20 21 22 23 24 25

2Q 1990 3Q 1990 4Q 1990 1Q 1991 2Q 1991 3Q 1991 4Q 1991 1Q 1992 2Q 1992 3Q 1992 4Q 1992 1Q 1993

29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 $68,204 $81,548 $96,961 $71,809 $69,198 $69,460 $71,777 $63,128 $70,036 $72,460 $72,410 $64,890 $5,176 $6,779 $5,741 $6,015 $3,068 $1,802 $1,243 -$5,842 $2,581 $2,760 $2,481 $2,775 $3,939 $5,017 $4,793 $4,833 $2,512 $1,573 $1,868 -$3,934 $2,181 $2,331 $2,564 $2,593 $494 $433 $427 $419 $421 $473 $535 $753 $1,080 $1,584 $712 $699 $2,734 $2,796 $3,928 $4,589 $5,155 $4,134 $3,216 $3,139 $3,320 $3,909 $3,897 $3,170 $15,039 $14,201 $14,769 $14,807 $15,552 $15,609 $14,665 $15,813 $15,825 $16,599 $16,279 $15,352 $55,443 $55,083 $55,073 $52,844 $52,866 $55,246 $57,818 $58,221 $56,624 $55,967 $55,233 $54,312 $56,798 $58,424 $57,432 $57,741 $56,980 $56,209 $52,102 $62,249 $61,856 $62,811 $63,422 $65,202 $139,327 $141,576 $142,366 $142,009 $141,859 $140,705 $140,273 $133,774 $134,700 $135,289 $125,083 $124,095 $269,835 $272,513 $273,995 $272,409 $272,833 $272,376 $268,609 $273,949 $273,405 $276,159 $264,626 $262,830 $29,018 $29,037 $28,674 $30,067 $30,748 $31,288 $30,866 $30,854 $31,845 $32,990 $31,873 $31,865 $2,300 $1,869 $844 $1,463 $1,261 $1,344 -$525 -$744 $1,253 $1,410 -$10 $1,052 $1,583 $1,202 $616 $852 $812 $846 -$376 -$509 $864 $720 $101 $714 $953 $964 $1,007 $1,011 $1,095 $1,018 $703 $982 $1,107 $999 $998 $1,052 $1,391 $1,552 $1,192 $977 $1,785 $1,926 $1,965 $2,119 $2,359 $1,936 $1,670 $1,660 $12,128 $12,618 $12,620 $13,587 $13,410 $13,956 $13,747 $13,590 $13,190 $12,105 $13,328 $12,785 $25,649 $26,673 $28,100 $33,385 $33,575 $33,306 $33,689 $33,965 $35,291 $36,554 $37,381 $39,711 $10,685 $10,739 $11,580 $12,449 $12,514 $12,500 $13,046 $16,433 $17,262 $17,407 $17,538 $18,745 $44,977 $45,601 $45,951 $49,496 $49,205 $48,954 $48,642 $47,472 $47,312 $48,029 $47,504 $47,897 $95,783 $98,147 $100,450 $110,905 $111,584 $111,660 $111,792 $114,561 $116,521 $117,030 $118,419 $121,850 $99,059 $99,474 $103,790 $98,382 $103,361 $105,654 $101,461 $96,770 $103,519 $104,825 $106,472 $102,498 $7,574 $7,641 $4,616 $6,989 $7,903 $8,416 $5,989 $5,038 $8,745 $7,197 $6,505 $4,358 $5,146 $5,095 $2,276 $4,957 $5,163 $5,469 $3,987 $3,113 $5,924 $4,584 $3,881 $2,910 $1,913 $1,771 $2,188 $2,733 $2,404 $2,561 $1,829 $1,521 $1,624 $1,647 $1,958 $2,035 $4,046 $3,816 $4,672 $6,071 $6,218 $5,613 $6,412 $5,919 $6,298 $6,661 $6,144 $5,614 $30,175 $30,960 $30,467 $24,523 $24,787 $24,683 $23,162 $22,513 $22,441 $23,783 $23,963 $24,071 $74,671 $74,678 $75,931 $84,405 $82,975 $82,732 $75,758 $78,984 $79,519 $82,632 $79,629 $80,265 $31,905 $33,312 $32,118 $34,315 $34,596 $34,970 $32,987 $35,999 $35,985 $37,189 $38,968 $39,933 $97,581 $104,156 $101,947 $107,401 $110,251 $115,352 $115,436 $114,718 $116,888 $118,219 $117,766 $116,677 $240,291 $248,693 $247,323 $259,448 $261,231 $265,911 $255,584 $259,654 $262,755 $270,131 $268,428 $268,595

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

### 1

Sector_Item petroleum_SALES petroleum_NIBT petroleum_NIAT petroleum_INSTBANKS petroleum_INSTOTHER petroleum_LTBNKDEBT petroleum_LTOTHDEBT petroleum_OTHNCLIAB petroleum_STHLDEQUI petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT food_SALES food_NIBT food_NIAT food_INSTBANKS food_INSTOTHER food_LTBNKDEBT food_LTOTHDEBT food_OTHNCLIAB food_STHLDEQUI food_TOT_DEBT beverage_SALES beverage_NIBT 26 27 28 29 30 31 32 33 34 35 36 37

2Q 1993 3Q 1993 4Q 1993 1Q 1994 2Q 1994 3Q 1994 4Q 1994 1Q 1995 2Q 1995 3Q 1995 4Q 1995 1Q 1996

29 29 29 29 29 29 29 29 29 29 29 29

11 05 11 11 11 11 11 11 11 11 11 11 $69,283 $66,420 $64,993 $60,860 $66,042 $71,492 $69,830 $68,622 $73,544 $70,450 $70,530 $72,126 $3,641 $4,050 $4,369 $3,058 $2,734 $5,416 $5,947 $4,148 $5,207 $6,265 $885 $6,422 $3,243 $2,908 $4,173 $2,265 $2,609 $4,255 $5,751 $3,331 $3,755 $5,029 $1,814 $5,148 $959 $731 $966 $665 $482 $547 $954 $1,143 $1,460 $1,191 $1,261 $754 $3,100 $3,405 $3,491 $3,388 $3,569 $3,605 $3,749 $4,132 $4,021 $3,029 $3,258 $3,451 $15,088 $14,510 $15,127 $14,425 $14,107 $13,647 $13,011 $12,422 $11,270 $10,831 $10,942 $11,019 $52,968 $52,498 $51,896 $50,806 $51,123 $52,221 $56,369 $56,277 $52,373 $51,532 $50,353 $47,740 $65,080 $64,962 $63,543 $64,354 $63,634 $64,025 $63,850 $63,833 $64,971 $64,176 $64,663 $64,987 $125,715 $126,603 $128,615 $128,757 $129,306 $129,695 $132,109 $132,735 $130,416 $130,494 $132,316 $132,585 $262,910 $262,709 $263,638 $262,395 $262,221 $263,740 $270,042 $270,542 $264,511 $261,253 $262,793 $260,536 $33,190 $33,148 $33,029 $32,589 $34,653 $36,819 $38,771 $40,315 $43,393 $44,316 $42,305 $39,220 $1,166 -$1,225 $170 $1,084 $1,469 $1,916 $3,390 $3,662 $4,705 $5,136 $3,936 $3,157 $803 -$1,757 -$15 $661 $1,000 $1,275 $2,232 $2,452 $3,192 $3,474 $2,666 $2,125 $929 $854 $990 $718 $734 $916 $1,080 $1,062 $1,283 $1,021 $1,021 $933 $1,624 $1,637 $1,402 $1,710 $1,376 $1,290 $2,844 $1,995 $1,954 $1,901 $1,379 $1,412 $12,467 $12,037 $12,283 $13,217 $13,005 $13,663 $13,280 $13,316 $14,034 $14,100 $14,132 $14,298 $39,405 $39,886 $40,390 $40,816 $41,388 $42,197 $39,906 $39,903 $39,329 $38,985 $40,139 $40,079 $18,664 $19,037 $19,409 $19,709 $19,356 $19,491 $19,030 $19,213 $19,563 $21,100 $20,783 $21,987 $47,874 $45,967 $44,689 $45,382 $46,848 $47,192 $50,009 $51,958 $55,555 $58,838 $58,676 $60,233 $120,963 $119,418 $119,163 $121,552 $122,707 $124,749 $126,149 $127,447 $131,718 $135,945 $136,130 $138,942 $106,102 $107,192 $108,968 $105,775 $109,937 $111,386 $112,277 $108,726 $112,668 $114,794 $120,076 $114,601 $7,112 $6,872 $5,305 $7,929 $6,966 $8,973 $8,930 $8,734 $9,659 $9,653 $8,519 $9,000 $4,813 $4,459 $3,629 $5,505 $4,635 $5,799 $5,974 $5,851 $6,675 $6,655 $5,625 $6,368 $2,096 $1,932 $1,781 $1,897 $1,953 $1,641 $1,633 $1,594 $1,755 $1,873 $2,032 $2,983 $5,770 $5,352 $5,358 $5,119 $5,769 $6,262 $7,003 $6,629 $6,193 $6,404 $7,151 $7,568 $25,130 $23,698 $24,339 $25,453 $26,313 $26,065 $26,732 $25,790 $25,957 $26,255 $27,645 $29,723 $81,758 $78,714 $79,559 $80,507 $78,890 $78,213 $79,631 $83,802 $85,352 $84,480 $86,050 $85,493 $40,575 $41,543 $40,763 $40,926 $42,173 $42,107 $41,891 $43,708 $45,411 $48,108 $49,887 $50,423 $116,937 $118,056 $118,939 $119,899 $122,319 $123,899 $123,868 $129,258 $134,695 $137,411 $138,993 $139,125 $272,266 $269,295 $270,739 $273,801 $277,417 $278,187 $280,758 $290,781 $299,363 $304,531 $311,758 $315,315

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

### 1

Sector_Item petroleum_SALES petroleum_NIBT petroleum_NIAT petroleum_INSTBANKS petroleum_INSTOTHER petroleum_LTBNKDEBT petroleum_LTOTHDEBT petroleum_OTHNCLIAB petroleum_STHLDEQUI petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT food_SALES food_NIBT food_NIAT food_INSTBANKS food_INSTOTHER food_LTBNKDEBT food_LTOTHDEBT food_OTHNCLIAB food_STHLDEQUI food_TOT_DEBT beverage_SALES beverage_NIBT 38 39 40 41 42 43 44 45 46 47 48 49

2Q 1996 3Q 1996 4Q 1996 1Q 1997 2Q 1997 3Q 1997 4Q 1997 1Q 1998 2Q 1998 3Q 1998 4Q 1998 1Q 1999

29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 $81,403 $81,536 $88,392 $80,615 $77,057 $81,559 $80,728 $64,152 $65,790 $62,700 $57,745 $52,607 $10,004 $8,262 $7,928 $9,149 $9,428 $8,794 $9,410 $5,143 $4,589 $5,809 -$5,880 $2,082 $8,079 $6,456 $6,957 $7,871 $7,353 $6,639 $7,584 $3,968 $3,107 $4,879 -$3,639 $1,953 $713 $677 $720 $785 $648 $636 $1,060 $1,088 $962 $1,111 $864 $923 $2,984 $4,107 $4,940 $5,124 $4,781 $4,243 $4,190 $3,813 $4,217 $3,664 $4,057 $3,695 $9,084 $8,640 $8,991 $7,072 $7,065 $6,810 $6,337 $6,169 $6,886 $7,018 $7,055 $6,969 $47,612 $46,124 $44,606 $44,767 $42,432 $44,499 $45,126 $44,537 $46,722 $47,922 $47,251 $47,657 $65,383 $66,595 $68,293 $69,630 $68,140 $67,276 $68,001 $69,417 $68,708 $69,100 $67,788 $68,872 $140,178 $142,946 $146,150 $149,527 $155,895 $159,278 $161,392 $154,170 $154,608 $154,080 $144,887 $143,891 $265,954 $269,089 $273,700 $276,905 $278,961 $282,742 $286,106 $279,194 $282,103 $282,895 $271,902 $272,007 $40,843 $40,910 $39,461 $39,633 $41,789 $42,212 $41,668 $41,312 $41,730 $41,907 $41,031 $39,563 $2,442 $2,565 $1,180 $1,645 $1,451 $2,254 -$425 $2,018 $2,296 $2,118 $685 $1,557 $1,555 $1,721 $848 $1,102 $1,033 $1,568 -$97 $1,325 $1,590 $1,395 $418 $1,058 $895 $1,034 $1,006 $1,040 $872 $682 $612 $905 $1,044 $1,428 $1,345 $1,452 $1,601 $1,502 $1,617 $2,119 $1,223 $1,547 $2,142 $1,494 $1,411 $1,443 $2,115 $2,124 $16,781 $16,857 $15,755 $17,293 $17,917 $17,943 $17,574 $19,771 $18,602 $19,209 $22,085 $23,832 $39,296 $39,675 $40,852 $44,385 $44,661 $44,221 $44,566 $43,538 $44,246 $44,274 $41,183 $39,180 $22,044 $21,906 $22,067 $22,862 $23,172 $24,739 $24,271 $24,700 $25,167 $26,404 $27,095 $25,904 $60,477 $61,784 $61,425 $63,586 $64,871 $63,030 $61,484 $61,332 $62,049 $62,614 $64,961 $62,204 $141,094 $142,758 $142,722 $151,285 $152,716 $152,162 $150,649 $151,740 $152,519 $155,372 $158,784 $154,696 $119,481 $124,198 $124,318 $115,908 $119,675 $122,245 $124,086 $116,671 $121,068 $121,704 $123,574 $119,520 $8,998 $9,609 $10,385 $8,261 $10,429 $11,154 $8,119 $9,780 $9,180 $12,627 $5,946 $9,427 $6,176 $6,810 $7,078 $6,053 $7,231 $8,067 $5,264 $6,747 $6,226 $9,397 $4,474 $6,725 $3,722 $3,731 $3,293 $3,307 $5,181 $4,785 $4,040 $4,528 $3,191 $3,395 $3,375 $3,644 $8,035 $6,869 $7,443 $7,866 $4,960 $5,462 $5,773 $4,749 $5,642 $6,159 $4,910 $5,112 $30,088 $32,402 $32,203 $32,493 $35,553 $37,343 $39,208 $39,266 $37,552 $36,949 $36,658 $37,741 $85,377 $85,031 $79,155 $80,072 $77,629 $80,427 $75,278 $79,228 $80,590 $81,735 $85,563 $86,999 $50,971 $50,593 $51,407 $51,724 $50,308 $49,970 $50,596 $51,214 $52,998 $54,041 $58,395 $60,703 $140,311 $134,254 $134,137 $133,940 $134,206 $133,466 $133,434 $135,706 $134,666 $136,398 $131,988 $132,605 $318,504 $312,880 $307,638 $309,402 $307,837 $311,453 $308,329 $314,691 $314,639 $318,677 $320,889 $326,804

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

### 1

Sector_Item petroleum_SALES petroleum_NIBT petroleum_NIAT petroleum_INSTBANKS petroleum_INSTOTHER petroleum_LTBNKDEBT petroleum_LTOTHDEBT petroleum_OTHNCLIAB petroleum_STHLDEQUI petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT food_SALES food_NIBT food_NIAT food_INSTBANKS food_INSTOTHER food_LTBNKDEBT food_LTOTHDEBT food_OTHNCLIAB food_STHLDEQUI food_TOT_DEBT beverage_SALES beverage_NIBT 50 51 52 53 54 55 56 57 58 59 60 61

2Q 1999 3Q 1999 4Q 1999 1Q 2000 2Q 2000 3Q 2000 4Q 2000 1Q 2001 2Q 2001 3Q 2001 4Q 2001 1Q 2002

29 29 29 29 29 29 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 $67,090 $75,468 $81,884 $97,167 $110,906 $122,315 $125,067 $118,006 $128,750 $118,432 $107,294 $97,169 $5,050 $8,761 $4,398 $11,314 $14,840 $15,533 $13,773 $16,595 $18,331 $10,579 $1,650 $5,161 $3,981 $6,897 $4,352 $9,097 $10,870 $11,328 $11,279 $12,607 $13,066 $8,818 $1,273 $4,474 $680 $680 $712 $587 $593 $965 $309 $300 $393 $408 $419 $883 $3,576 $1,943 $2,089 $2,324 $2,706 $3,354 $2,981 $3,686 $3,297 $3,490 $5,288 $7,905 $6,679 $7,921 $6,473 $5,493 $5,440 $4,332 $4,435 $4,611 $6,602 $7,025 $7,134 $6,323 $49,442 $52,594 $48,037 $50,852 $60,927 $59,628 $60,666 $60,977 $61,305 $65,714 $71,663 $83,615 $66,234 $80,806 $86,415 $91,173 $79,272 $81,777 $77,094 $74,017 $73,006 $77,574 $83,487 $81,584 $145,991 $164,464 $160,673 $164,418 $193,402 $195,400 $200,134 $206,566 $217,354 $227,352 $234,056 $230,027 $272,602 $308,408 $304,399 $314,847 $342,340 $345,456 $345,619 $350,157 $361,957 $381,563 $402,047 $410,337 $41,281 $43,977 $44,330 $45,622 $47,319 $46,221 $42,202 $40,680 $42,526 $40,492 $37,971 $37,369 $2,545 $3,071 $3,414 $3,542 $3,270 $2,569 $930 $1,320 $1,445 $1,430 -$1,775 $664 $1,710 $2,084 $2,219 $2,541 $2,320 $1,811 $629 $829 $854 $665 -$1,552 $677 $1,621 $1,310 $1,132 $1,689 $1,501 $2,181 $2,600 $2,384 $2,801 $2,471 $2,025 $2,197 $1,932 $1,934 $1,803 $1,857 $1,803 $1,795 $2,097 $2,089 $2,364 $2,227 $2,480 $2,142 $25,640 $23,875 $23,293 $23,182 $24,893 $23,176 $20,644 $20,589 $19,961 $20,125 $19,797 $21,203 $37,566 $37,655 $40,073 $40,614 $44,870 $45,284 $50,258 $50,513 $49,941 $47,313 $47,234 $51,917 $26,343 $26,503 $27,580 $28,150 $29,693 $28,902 $28,803 $28,555 $28,252 $27,061 $28,078 $28,775 $59,316 $62,448 $67,788 $68,462 $70,294 $68,694 $63,992 $64,664 $65,676 $66,780 $65,065 $64,656 $152,418 $153,725 $161,669 $163,954 $173,054 $170,032 $168,394 $168,794 $168,995 $165,977 $164,679 $170,890 $121,433 $117,298 $122,645 $116,556 $123,811 $124,637 $118,701 $113,630 $120,951 $120,615 $117,601 $108,400 $11,757 $10,774 $11,445 $10,021 $11,121 $11,732 $10,427 $8,050 $10,171 $12,238 $8,179 $10,497 $8,544 $7,482 $7,836 $7,407 $8,077 $8,470 $6,905 $5,653 $6,981 $8,218 $4,752 $7,241 $3,664 $3,476 $4,049 $3,049 $4,243 $4,036 $8,171 $9,017 $7,451 $7,534 $5,175 $5,617 $4,926 $5,094 $4,947 $5,884 $5,216 $5,876 $4,442 $4,013 $4,933 $3,962 $4,266 $4,726 $38,056 $37,795 $38,563 $40,852 $40,753 $40,084 $45,204 $40,178 $42,096 $41,449 $42,254 $43,455 $84,531 $82,791 $84,549 $85,777 $84,645 $81,732 $75,466 $80,338 $79,093 $80,031 $83,311 $84,650 $68,302 $62,389 $64,402 $61,337 $61,467 $60,004 $60,734 $58,318 $62,070 $62,252 $67,003 $69,420 $129,333 $121,494 $124,367 $127,604 $127,121 $131,867 $129,862 $123,232 $129,232 $131,389 $135,776 $133,402 $328,812 $313,039 $320,877 $324,503 $323,445 $323,599 $323,879 $315,096 $324,875 $326,617 $337,785 $341,270

NA NA NA NA NA NA $81,841 $79,409 $82,954 $82,634 $81,484 $75,968

NA NA NA NA NA NA $4,781 $3,560 $3,594 $4,540 $3,984 $4,413

NA NA NA NA NA NA $3,407 $2,460 $2,489 $3,092 $2,467 $3,124

NA NA NA NA NA NA $2,413 $3,499 $2,566 $2,471 $3,035 $3,139

NA NA NA NA NA NA $3,255 $2,397 $3,244 $2,600 $2,732 $3,211

NA NA NA NA NA NA $23,369 $20,492 $24,279 $23,489 $24,979 $25,000

NA NA NA NA NA NA $43,781 $47,355 $46,497 $47,077 $41,715 $41,588

NA NA NA NA NA NA $25,831 $26,551 $26,339 $26,118 $25,072 $27,311

NA NA NA NA NA NA $77,137 $74,043 $74,000 $75,318 $78,590 $77,300

NA NA NA NA NA NA $175,786 $174,337 $176,925 $177,073 $176,123 $177,549

NA NA NA NA NA NA $36,860 $34,221 $37,997 $37,981 $36,117 $32,432

NA NA NA NA NA NA $5,646 $4,490 $6,577 $7,698 $4,195 $6,084

### 1

Sector_Item petroleum_SALES petroleum_NIBT petroleum_NIAT petroleum_INSTBANKS petroleum_INSTOTHER petroleum_LTBNKDEBT petroleum_LTOTHDEBT petroleum_OTHNCLIAB petroleum_STHLDEQUI petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT food_SALES food_NIBT food_NIAT food_INSTBANKS food_INSTOTHER food_LTBNKDEBT food_LTOTHDEBT food_OTHNCLIAB food_STHLDEQUI food_TOT_DEBT beverage_SALES beverage_NIBT 62 63 64 65 66 67 68 69 70 71 72 73

2Q 2002 3Q 2002 4Q 2002 1Q 2003 2Q 2003 3Q 2003 4Q 2003 1Q 2004 2Q 2004 3Q 2004 4Q 2004 1Q 2005

324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 $116,986 $127,155 $133,582 $156,205 $141,318 $157,388 $142,886 $168,023 $192,694 $198,895 $208,127 $198,586 $7,803 $4,830 $4,624 $16,528 $11,177 $11,750 $13,349 $16,985 $23,523 $21,904 $27,314 $26,575 $6,073 $3,802 $5,144 $13,313 $8,667 $9,057 $12,563 $13,624 $18,416 $17,593 $22,150 $21,053 $716 $874 $296 $231 $267 $284 $268 $157 $209 $317 $418 $383 $5,826 $4,987 $5,529 $5,195 $4,241 $3,621 $5,141 $6,279 $6,646 $6,966 $5,281 $4,894 $6,352 $6,986 $7,568 $7,781 $6,882 $6,692 $6,487 $3,583 $3,507 $3,435 $2,878 $2,877 $86,118 $84,144 $85,857 $80,449 $81,642 $84,428 $77,311 $99,922 $89,664 $90,617 $90,381 $91,194 $84,442 $79,971 $85,577 $80,991 $74,711 $71,457 $92,477 $117,698 $116,773 $117,552 $117,920 $125,655 $234,562 $235,452 $228,747 $239,696 $247,034 $253,848 $278,245 $258,485 $267,451 $271,114 $289,375 $290,323 $418,016 $412,414 $413,574 $414,343 $414,777 $420,330 $459,929 $486,124 $484,250 $490,001 $506,253 $515,326 $39,948 $38,472 $36,778 $35,303 $36,096 $37,353 $37,872 $37,889 $40,659 $40,911 $37,228 $37,280 $1,038 $1,154 -$770 $110 $946 $779 $418 $1,428 $2,073 $2,694 $334 $1,503 $889 $943 -$217 $282 $904 $630 $600 $1,077 $1,564 $1,814 $433 $1,176 $2,927 $2,315 $2,237 $2,140 $1,684 $1,146 $1,086 $1,272 $1,679 $1,570 $904 $956 $1,250 $2,205 $1,655 $1,687 $2,318 $2,824 $3,477 $5,010 $2,628 $3,282 $1,733 $1,970 $21,403 $21,521 $20,632 $23,130 $22,194 $23,424 $20,271 $19,767 $19,598 $17,704 $18,303 $19,095 $53,220 $49,229 $50,348 $50,167 $48,806 $49,070 $48,927 $47,905 $47,443 $47,555 $44,796 $43,154 $29,314 $29,699 $30,093 $31,237 $29,981 $28,203 $26,785 $27,000 $26,480 $26,397 $26,196 $25,643 $64,289 $61,179 $57,232 $56,755 $56,863 $57,929 $58,968 $59,772 $60,917 $60,710 $59,134 $59,903 $172,403 $166,148 $162,197 $165,116 $161,846 $162,596 $159,514 $160,726 $158,745 $157,218 $151,066 $150,721 $113,376 $122,730 $128,600 $118,805 $124,449 $126,567 $135,199 $129,449 $139,601 $70,778 $143,095 $138,366 $12,958 $16,948 $9,183 $9,867 $13,688 $9,403 $11,603 $13,010 $15,362 $15,406 $13,445 $12,988 $9,179 $12,247 $7,090 $7,067 $10,263 $6,393 $9,466 $9,855 $11,863 $11,246 $10,234 $9,503 $5,007 $4,509 $8,392 $7,268 $9,046 $7,143 $5,665 $4,970 $4,601 $5,784 $5,910 $5,231 $7,253 $5,429 $2,991 $6,302 $5,221 $4,613 $7,280 $5,342 $6,966 $6,344 $10,355 $10,844 $40,771 $42,598 $70,330 $46,282 $44,561 $42,614 $44,838 $44,670 $42,993 $30,014 $41,826 $42,208 $89,868 $97,180 $68,900 $99,425 $102,039 $100,210 $105,756 $107,532 $106,948 $99,492 $105,920 $106,117 $72,657 $74,344 $34,352 $77,195 $70,857 $74,068 $76,480 $76,447 $74,726 $71,856 $77,032 $73,162 $140,543 $157,948 $91,011 $154,685 $165,935 $166,530 $178,734 $184,578 $186,738 $164,872 $201,015 $207,888 $356,099 $382,008 $275,976 $391,157 $397,659 $395,178 $418,753 $423,539 $422,972 $378,362 $442,058 $445,450 $76,572 $86,369 $95,049 $86,918 $89,056 $91,494 $101,484 $97,422 $103,525 $35,389 $108,817 $105,149 $4,635 $5,670 $4,878 $4,337 $5,161 $5,724 $6,572 $6,216 $6,369 $7,703 $7,252 $7,270 $3,412 $4,279 $3,396 $3,180 $3,818 $4,225 $5,222 $4,739 $4,889 $5,623 $5,334 $5,335 $3,002 $2,930 $3,985 $3,609 $3,538 $3,549 $2,699 $3,088 $2,788 $2,892 $3,287 $2,548 $3,182 $3,288 $2,991 $3,584 $2,372 $2,324 $3,787 $2,727 $3,524 $3,172 $8,015 $8,281 $26,800 $26,946 $25,998 $28,587 $26,947 $25,682 $28,329 $27,841 $27,196 $15,007 $28,072 $27,342 $44,241 $49,133 $52,452 $50,873 $52,654 $49,744 $54,113 $55,877 $56,995 $49,746 $56,774 $56,537 $29,359 $30,742 $34,352 $33,748 $34,868 $37,923 $39,833 $40,061 $38,371 $35,928 $40,834 $39,912 $79,807 $88,604 $91,011 $91,733 $97,467 $99,626 $106,982 $109,752 $109,215 $82,436 $116,094 $119,072 $186,391 $201,643 $210,789 $212,134 $217,846 $218,848 $235,743 $239,346 $238,089 $189,181 $253,076 $253,692 $36,804 $36,361 $33,551 $31,887 $35,393 $35,073 $33,715 $32,027 $36,076 $35,389 $34,278 $33,217 $8,323 $11,278 $4,305 $5,530 $8,527 $3,679 $5,031 $6,794 $8,993 $7,703 $6,193 $5,718

### 1

Sector_Item petroleum_SALES petroleum_NIBT petroleum_NIAT petroleum_INSTBANKS petroleum_INSTOTHER petroleum_LTBNKDEBT petroleum_LTOTHDEBT petroleum_OTHNCLIAB petroleum_STHLDEQUI petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT food_SALES food_NIBT food_NIAT food_INSTBANKS food_INSTOTHER food_LTBNKDEBT food_LTOTHDEBT food_OTHNCLIAB food_STHLDEQUI food_TOT_DEBT beverage_SALES beverage_NIBT 74 75 76 77 78 79 80 81 82 83 84 85

2Q 2005 3Q 2005 4Q 2005 1Q 2006 2Q 2006 3Q 2006 4Q 2006 1Q 2007 2Q 2007 3Q 2007 4Q 2007 1Q 2008

324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 $229,530 $267,795 $260,067 $248,659 $277,330 $277,113 $234,740 $231,720 $281,168 $284,460 $315,831 $325,868 $28,724 $31,081 $33,863 $30,881 $41,164 $40,769 $26,969 $30,314 $38,870 $29,968 $27,806 $32,035 $22,738 $24,506 $28,035 $24,517 $32,092 $31,518 $22,883 $25,245 $29,654 $24,836 $25,683 $27,482 $331 $652 $354 $716 $753 $551 $653 $644 $644 $650 $464 $697 $4,983 $5,828 $5,761 $6,349 $6,746 $6,571 $8,008 $8,151 $8,931 $7,990 $10,022 $9,632 $2,744 $2,623 $18,547 $17,197 $17,156 $18,519 $15,562 $16,285 $17,602 $18,173 $16,105 $16,730 $93,234 $91,706 $83,702 $95,120 $93,317 $91,264 $90,554 $88,103 $91,521 $94,668 $97,471 $104,077 $119,960 $132,471 $145,641 $152,447 $151,992 $152,033 $154,660 $164,614 $166,187 $171,638 $173,702 $183,026 $306,038 $321,627 $345,111 $367,268 $387,096 $397,496 $387,863 $397,969 $412,402 $418,431 $428,854 $437,967 $527,290 $554,907 $599,116 $639,097 $657,060 $666,434 $657,300 $675,766 $697,287 $711,550 $726,618 $752,129 $37,940 $39,095 $35,177 $35,042 $36,311 $36,556 $36,241 $35,658 $35,896 $36,288 $35,047 $35,151 $2,054 $2,627 -$134 $410 $2,287 $1,644 $5,471 $1,503 $1,064 $1,767 $2,138 $855 $1,427 $1,794 -$59 $44 $1,671 $1,080 $3,341 $1,193 $811 $1,380 $2,150 $647 $1,100 $1,032 $1,009 $1,023 $699 $643 $660 $710 $906 $791 $847 $1,072 $1,774 $1,834 $1,759 $1,818 $1,727 $2,084 $2,835 $2,193 $2,274 $2,446 $2,220 $2,482 $19,305 $19,614 $17,210 $17,870 $17,190 $15,166 $15,339 $15,319 $14,700 $13,646 $14,948 $21,200 $41,084 $40,521 $35,011 $32,804 $32,005 $31,933 $28,901 $28,754 $28,541 $30,684 $29,669 $31,009 $25,340 $24,412 $20,856 $21,851 $21,650 $20,943 $21,529 $23,627 $22,976 $22,502 $23,478 $22,653 $61,514 $59,548 $54,266 $51,288 $52,577 $53,274 $55,370 $54,770 $57,803 $55,116 $54,821 $56,348 $150,117 $146,961 $130,111 $126,654 $125,848 $124,043 $124,634 $125,373 $127,200 $125,185 $125,983 $134,764 $142,100 $143,737 $151,771 $146,856 $153,158 $154,946 $159,882 $151,503 $164,728 $167,029 $177,988 $180,133 $14,972 $16,654 $14,699 $13,105 $17,383 $17,569 $12,835 $14,926 $18,909 $19,007 $20,076 $17,595 $11,687 $11,532 $11,629 $11,009 $13,097 $13,483 $11,453 $11,600 $14,759 $14,877 $16,842 $13,618 $4,970 $4,302 $3,989 $4,455 $5,297 $5,868 $4,610 $5,120 $3,722 $4,780 $6,117 $5,500 $13,297 $13,278 $13,136 $14,116 $10,993 $12,908 $8,864 $7,450 $11,065 $8,870 $9,680 $9,829 $42,932 $42,906 $42,864 $41,787 $39,468 $40,026 $42,854 $42,238 $44,155 $44,085 $46,384 $50,530 $103,627 $99,417 $96,362 $93,111 $98,942 $97,612 $106,345 $109,302 $106,738 $106,753 $110,095 $110,562 $79,264 $81,099 $80,579 $80,435 $78,121 $84,433 $71,178 $77,381 $75,403 $76,295 $78,678 $80,880 $208,134 $210,463 $214,377 $219,896 $225,826 $235,167 $234,841 $235,988 $275,322 $284,114 $307,376 $311,836 $452,224 $451,465 $451,307 $453,800 $458,647 $476,014 $468,692 $477,479 $516,405 $524,897 $558,330 $569,137 $104,976 $106,849 $116,064 $113,177 $115,062 $117,910 $123,032 $116,478 $131,746 $134,226 $144,861 $148,129 $6,185 $7,623 $7,316 $6,224 $7,698 $8,369 $8,802 $7,017 $10,194 $9,832 $12,640 $9,951 $4,627 $5,144 $5,817 $4,981 $5,607 $6,502 $7,329 $5,642 $7,771 $7,689 $10,519 $7,798 $2,524 $2,620 $2,460 $2,741 $3,112 $3,722 $2,482 $2,818 $3,254 $3,919 $4,678 $4,841 $10,515 $10,489 $8,661 $9,817 $8,114 $9,715 $7,841 $6,344 $9,655 $7,688 $7,982 $6,952 $26,603 $26,696 $27,666 $28,130 $24,794 $25,349 $26,273 $27,489 $30,762 $31,374 $31,140 $36,249 $54,694 $55,057 $55,088 $51,979 $55,541 $52,994 $56,736 $59,820 $66,633 $65,598 $69,448 $71,507 $40,166 $41,012 $41,363 $41,042 $40,485 $41,421 $37,662 $39,253 $47,363 $47,129 $49,989 $51,853 $119,009 $118,689 $121,712 $123,644 $126,361 $128,835 $134,124 $134,399 $195,811 $200,800 $218,166 $222,582 $253,511 $254,563 $256,950 $257,353 $258,407 $262,036 $265,118 $270,123 $353,478 $356,508 $381,403 $393,984 $37,124 $36,888 $35,707 $33,679 $38,096 $37,036 $36,850 $35,025 $32,982 $32,803 $33,127 $32,004 $8,787 $9,031 $7,383 $6,881 $9,685 $9,200 $4,033 $7,909 $8,715 $9,175 $7,436 $7,644

### 1

Sector_Item petroleum_SALES petroleum_NIBT petroleum_NIAT petroleum_INSTBANKS petroleum_INSTOTHER petroleum_LTBNKDEBT petroleum_LTOTHDEBT petroleum_OTHNCLIAB petroleum_STHLDEQUI petroleum_TOT_DEBT Paper_SALES Paper_NIBT Paper_NIAT Paper_INSTBANKS Paper_INSTOTHER Paper_LTBNKDEBT Paper_LTOTHDEBT Paper_OTHNCLIAB Paper_STHLDEQUI Paper_TOT_DEBT foodbev_SALES foodbev_NIBT foodbev_NIAT foodbev_INSTBANKS foodbev_INSTOTHER foodbev_LTBNKDEBT foodbev_LTOTHDEBT foodbev_OTHNCLIAB foodbev_STHLDEQUI foodbev_TOT_DEBT food_SALES food_NIBT food_NIAT food_INSTBANKS food_INSTOTHER food_LTBNKDEBT food_LTOTHDEBT food_OTHNCLIAB food_STHLDEQUI food_TOT_DEBT beverage_SALES beverage_NIBT 86 87 88

2Q 2008 3Q 2008 4Q 2008

324 324 324

11 11 11 $414,920 $401,501 $228,175 $38,553 $49,707 -$17,382 $32,968 $41,131 -$19,483 $752 $836 $827 $9,533 $10,668 $6,451 $16,768 $16,701 $16,419 $109,307 $113,381 $121,742 $187,183 $186,265 $185,197 $453,840 $466,804 $406,553 $777,383 $794,655 $737,189 $36,487 $34,568 $31,634 $922 $1,670 -$2,199 $762 $1,433 -$2,137 $1,066 $1,227 $1,065 $1,923 $2,299 $2,499 $21,242 $20,594 $20,146 $31,785 $27,896 $28,271 $24,700 $18,298 $21,329 $55,507 $47,223 $37,410 $136,223 $117,537 $110,720 $188,679 $188,409 $187,214 $5,352 $12,292 $4,300 $9,910 $15,142 $7,059 $5,453 $4,952 $5,084 $9,384 $9,150 $9,644 $51,220 $51,855 $58,321 $115,457 $116,621 $122,192 $80,156 $80,295 $86,350 $293,125 $297,587 $274,127 $554,795 $560,460 $555,718 $151,900 $151,030 $150,702 $2,966 $4,243 $1,475 $7,949 $9,199 $4,718 $3,727 $3,517 $3,775 $5,864 $5,244 $5,290 $34,804 $36,215 $35,715 $78,243 $80,171 $84,285 $50,433 $50,592 $53,190 $219,822 $222,896 $210,001 $392,893 $398,635 $392,256 $36,779 $37,379 $36,512 $2,386 $8,049 $2,825

### 1 2 3 4 5 6 7 8 9 10 11 12 13

QUARTER & YEAR1Q 1988 2Q 1988 3Q 1988 4Q 1988 1Q 1989 2Q 1989 3Q 1989 4Q 1989 1Q 1990

INDUSTRY CODE29 29 29 29 29 29 29 29 29 

### Sector_Item SectorStatement ASSET SIZE CODE11 11 11 11 11 11 11 11 11 

### beverage_NIAT beverageIS NIAT NA NA NA NA NA NA NA NA NA 

### beverage_INSTBANKSbeverageBS INSTBANKS NA NA NA NA NA NA NA NA NA 

### beverage_INSTOTHERbeverageBS INSTOTHER NA NA NA NA NA NA NA NA NA 

### beverage_LTBNKDEBTbeverageBS LTBNKDEBT NA NA NA NA NA NA NA NA NA 

### beverage_LTOTHDEBTbeverageBS LTOTHDEBT NA NA NA NA NA NA NA NA NA 

### beverage_OTHNCLIABbeverageBS OTHNCLIAB NA NA NA NA NA NA NA NA NA 

### beverage_STHLDEQUIbeverageBS STHLDEQUI NA NA NA NA NA NA NA NA NA 

### beverage_TOT_DEBTbeverageBS TOT_DEBT NA NA NA NA NA NA NA NA NA 

### ironsteel_SALES ironsteelIS SALES $12,985 $14,226 $13,643 $13,644 $14,306 $14,811 $13,215 $12,821 $13,822 

### ironsteel_NIBT ironsteelIS NIBT $515 $1,045 -$466 $739 $644 $681 $595 $297 $452 

### ironsteel_NIAT ironsteelIS NIAT $368 $800 -$695 $511 $470 $438 $424 $159 $314 

### ironsteel_INSTBANKSironsteelBS INSTBANKS $327 $297 $595 $479 $608 $599 $453 $480 $500 

### ironsteel_INSTOTHERironsteelBS INSTOTHER $549 $845 $750 $388 $683 $273 $349 $382 $245 

### ironsteel_LTBNKDEBTironsteelBS LTBNKDEBT $2,863 $2,961 $2,803 $3,572 $3,455 $3,863 $4,236 $4,435 $4,943 

### ironsteel_LTOTHDEBTironsteelBS LTOTHDEBT $9,560 $7,763 $7,685 $7,566 $7,430 $7,352 $7,244 $7,531 $7,686 

### ironsteel_OTHNCLIABironsteelBS OTHNCLIAB $8,816 $8,600 $12,132 $12,364 $12,624 $12,492 $12,165 $12,257 $12,321 

### ironsteel_STHLDEQUIironsteelBS STHLDEQUI $8,575 $9,437 $6,286 $6,688 $7,111 $7,900 $7,409 $7,635 $7,946 

### ironsteel_TOT_DEBTironsteelBS TOT_DEBT $30,690 $29,903 $30,251 $31,057 $31,911 $32,479 $31,856 $32,720 $33,641 

### nonfermet_SALES nonfermetIS SALES $12,859 $13,733 $13,956 $14,986 $15,169 $15,601 $14,262 $13,677 $15,553 

### nonfermet_NIBT nonfermetIS NIBT $1,265 $1,551 $1,362 $1,444 $1,653 $1,645 $1,466 $271 $1,083 

### nonfermet_NIAT nonfermetIS NIAT $853 $1,158 $1,077 $1,107 $1,214 $1,194 $1,063 $262 $794 

### nonfermet_INSTBANKSnonfermetBS INSTBANKS $425 $336 $359 $508 $349 $490 $375 $484 $515 

### nonfermet_INSTOTHERnonfermetBS INSTOTHER $470 $426 $336 $378 $399 $527 $527 $526 $382 

### nonfermet_LTBNKDEBTnonfermetBS LTBNKDEBT $5,086 $5,612 $5,044 $5,351 $4,151 $4,183 $4,181 $4,453 $3,967 

### nonfermet_LTOTHDEBTnonfermetBS LTOTHDEBT $5,662 $5,181 $5,226 $6,345 $6,927 $7,607 $7,453 $7,186 $8,270 

### nonfermet_OTHNCLIABnonfermetBS OTHNCLIAB $4,046 $4,337 $4,255 $4,050 $4,253 $4,141 $4,350 $4,281 $4,591 

### nonfermet_STHLDEQUInonfermetBS STHLDEQUI $18,875 $19,459 $20,388 $20,834 $21,970 $21,050 $21,169 $21,449 $24,495 

### nonfermet_TOT_DEBTnonfermetBS TOT_DEBT $34,564 $35,351 $35,608 $37,466 $38,049 $37,998 $38,055 $38,379 $42,220 

### indchem_SALES indchemIS SALES $27,533 $30,039 $28,275 $29,547 $28,892 $29,299 $27,222 $25,978 $26,592 

### indchem_NIBT indchemIS NIBT $3,529 $4,301 $3,779 $3,478 $4,340 $4,100 $3,052 $1,533 $2,432 

### indchem_NIAT indchemIS NIAT $2,447 $2,932 $2,700 $2,050 $2,959 $2,819 $2,161 $1,078 $1,582 

### indchem_INSTBANKSindchemBS INSTBANKS $355 $377 $713 $776 $426 $544 $607 $630 $617 

### indchem_INSTOTHERindchemBS INSTOTHER $496 $1,195 $1,067 $999 $1,386 $1,207 $1,319 $1,236 $1,116 

### indchem_LTBNKDEBTindchemBS LTBNKDEBT $7,993 $7,536 $6,037 $6,746 $5,656 $5,637 $5,338 $5,585 $6,181 

### indchem_LTOTHDEBTindchemBS LTOTHDEBT $22,090 $21,014 $21,081 $21,765 $21,306 $21,107 $21,216 $21,641 $21,393 

### indchem_OTHNCLIABindchemBS OTHNCLIAB $11,581 $13,529 $13,289 $14,465 $11,989 $12,089 $12,210 $12,257 $12,289 

### indchem_STHLDEQUIindchemBS STHLDEQUI $48,840 $49,521 $51,337 $51,668 $50,468 $52,103 $53,082 $54,740 $56,495 

### indchem_TOT_DEBTindchemBS TOT_DEBT $91,355 $93,172 $93,524 $96,419 $91,231 $92,687 $93,772 $96,089 $98,091 

### pharma_SALES pharmaIS SALES $11,710 $11,228 $11,568 $11,699 $12,458 $12,606 $12,635 $13,552 $14,186 

### pharma_NIBT pharmaIS NIBT $3,040 $2,030 $1,811 $2,646 $2,935 $2,723 $2,243 $2,424 $2,765 

### pharma_NIAT pharmaIS NIAT $2,311 $1,485 $1,401 $2,170 $2,099 $1,926 $1,671 $2,045 $2,082 

### pharma_INSTBANKSpharmaBS INSTBANKS $271 $269 $226 $204 $109 $128 $159 $162 $110

### 1

Sector_Item petroleum_SALES beverage_NIAT beverage_INSTBANKS beverage_INSTOTHER beverage_LTBNKDEBT beverage_LTOTHDEBT beverage_OTHNCLIAB beverage_STHLDEQUI beverage_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS 14 15 16 17 18 19 20 21 22 23 24 25

2Q 1990 3Q 1990 4Q 1990 1Q 1991 2Q 1991 3Q 1991 4Q 1991 1Q 1992 2Q 1992 3Q 1992 4Q 1992 1Q 1993

29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA $14,923 $13,881 $13,396 $12,506 $13,077 $12,687 $12,609 $12,558 $13,094 $12,574 $11,986 $12,731 $702 $455 -$454 -$245 $3 -$61 -$1,151 -$1,499 $296 $414 -$887 -$1,157 $455 $307 -$532 -$268 -$62 $7 -$1,159 -$1,131 $251 $384 -$749 -$787 $472 $358 $496 $384 $580 $430 $442 $433 $470 $402 $396 $350 $269 $290 $236 $460 $367 $345 $316 $309 $392 $358 $366 $281 $5,075 $4,758 $4,623 $4,119 $3,441 $3,500 $3,600 $3,715 $3,468 $2,939 $2,840 $2,993 $7,737 $7,785 $7,995 $8,395 $8,375 $8,363 $8,635 $8,846 $8,995 $9,226 $9,049 $9,193 $12,752 $12,582 $13,130 $13,251 $13,286 $13,427 $13,974 $15,731 $15,874 $15,233 $16,292 $16,901 $8,774 $8,904 $8,164 $8,136 $8,110 $8,020 $7,139 $5,424 $5,268 $6,478 $5,999 $6,006 $35,079 $34,677 $34,644 $34,745 $34,159 $34,085 $34,106 $34,458 $34,467 $34,636 $34,942 $35,724 $16,819 $16,269 $15,884 $15,601 $16,423 $15,928 $16,002 $15,558 $16,914 $16,328 $15,554 $15,372 $1,272 $957 $91 $714 $559 $326 -$404 -$2,889 $577 $675 -$509 -$971 $919 $674 $154 $537 $404 $249 -$232 -$1,787 $425 $478 -$311 -$570 $543 $451 $448 $542 $606 $586 $549 $488 $466 $522 $443 $495 $348 $285 $329 $325 $476 $578 $547 $648 $642 $662 $609 $351 $4,635 $4,409 $4,678 $5,000 $5,101 $4,990 $4,717 $4,798 $4,517 $4,627 $4,225 $4,348 $7,816 $7,983 $8,733 $11,183 $11,556 $11,572 $11,597 $11,142 $11,195 $10,713 $10,816 $11,208 $4,640 $4,434 $4,594 $5,522 $5,698 $5,733 $6,365 $9,851 $9,947 $9,960 $9,712 $11,244 $25,101 $25,318 $25,941 $26,044 $25,905 $26,112 $25,669 $23,036 $23,581 $22,831 $22,592 $21,675 $43,083 $42,880 $44,723 $48,616 $49,342 $49,571 $49,444 $49,963 $50,348 $49,315 $48,397 $49,321 $28,081 $28,812 $28,603 $27,002 $28,292 $28,131 $29,885 $29,787 $31,105 $30,996 $30,657 $29,934 $3,833 $2,508 $2,116 $2,622 $1,415 $1,700 $921 -$8,651 $2,616 $1,800 -$507 $1,927 $2,587 $1,779 $1,500 $1,735 $1,196 $601 $874 -$5,832 $1,824 $1,500 -$454 $1,474 $599 $912 $611 $431 $557 $527 $717 $539 $862 $926 $1,224 $824 $901 $994 $859 $856 $579 $1,966 $1,950 $2,102 $1,701 $2,125 $1,710 $1,827 $8,493 $10,333 $9,866 $9,906 $9,929 $9,557 $9,819 $11,707 $11,330 $11,482 $10,357 $11,449 $22,445 $22,058 $23,188 $23,498 $24,437 $27,742 $33,460 $33,248 $32,927 $33,458 $34,297 $34,811 $11,264 $14,826 $15,589 $16,074 $16,800 $19,110 $24,075 $35,402 $34,329 $36,564 $38,971 $39,634 $56,211 $56,728 $57,843 $58,158 $57,856 $59,355 $64,307 $57,502 $58,781 $59,727 $58,279 $59,938 $99,913 $105,851 $107,956 $108,923 $110,158 $118,257 $134,328 $140,500 $139,930 $144,282 $144,838 $148,483 $14,364 $14,983 $15,571 $16,053 $16,521 $17,082 $17,491 $18,044 $17,880 $18,744 $18,977 $19,793 $2,878 $3,252 $3,272 $3,066 $2,949 $4,112 $3,499 $1,759 $3,653 $3,977 $3,712 $4,090 $1,993 $2,434 $2,800 $2,243 $2,158 $3,097 $2,687 $1,472 $2,688 $2,825 $2,502 $3,014 $127 $57 $167 $234 $216 $220 $154 $593 $155 $139 $220 $267

### 1

Sector_Item petroleum_SALES beverage_NIAT beverage_INSTBANKS beverage_INSTOTHER beverage_LTBNKDEBT beverage_LTOTHDEBT beverage_OTHNCLIAB beverage_STHLDEQUI beverage_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS 26 27 28 29 30 31 32 33 34 35 36 37

2Q 1993 3Q 1993 4Q 1993 1Q 1994 2Q 1994 3Q 1994 4Q 1994 1Q 1995 2Q 1995 3Q 1995 4Q 1995 1Q 1996

29 29 29 29 29 29 29 29 29 29 29 29

11 05 11 11 11 11 11 11 11 11 11 11

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA $13,982 $13,784 $14,155 $14,860 $16,497 $16,666 $17,064 $17,431 $18,366 $17,484 $16,279 $16,606 $825 $133 -$34 $560 $882 $979 $980 $1,209 $865 $1,025 $708 $370 $680 $40 -$168 $421 $660 $712 $695 $842 $618 $728 $528 $232 $379 $365 $406 $448 $412 $389 $602 $387 $348 $374 $372 $381 $377 $404 $380 $323 $319 $332 $351 $448 $447 $325 $405 $376 $2,992 $2,730 $2,849 $3,334 $3,557 $3,515 $3,504 $3,744 $4,122 $4,195 $4,428 $5,199 $7,346 $7,594 $7,766 $8,023 $7,762 $8,368 $8,234 $8,253 $7,632 $7,936 $7,519 $7,033 $14,491 $14,862 $15,307 $15,265 $15,160 $15,223 $15,091 $14,841 $14,443 $14,172 $14,050 $14,383 $11,352 $11,568 $12,707 $13,388 $14,680 $16,209 $16,517 $16,815 $18,478 $19,712 $19,442 $19,262 $36,937 $37,523 $39,415 $40,781 $41,890 $44,036 $44,299 $44,488 $45,470 $46,714 $46,216 $46,634 $15,585 $15,339 $15,421 $15,839 $17,506 $17,682 $18,390 $19,583 $20,979 $20,250 $20,160 $19,319 $283 $303 -$515 $476 $703 $820 $1,210 $2,138 $1,971 $1,772 $1,494 $1,539 $259 $157 -$384 $291 $518 $596 $892 $1,571 $1,437 $1,320 $1,108 $1,103 $365 $343 $378 $304 $339 $996 $927 $937 $915 $880 $942 $766 $354 $334 $298 $328 $330 $425 $346 $342 $543 $561 $742 $515 $4,166 $4,027 $2,900 $3,046 $2,980 $2,927 $3,090 $3,299 $3,330 $3,220 $3,678 $3,391 $12,387 $12,263 $12,488 $12,827 $12,753 $12,598 $12,155 $12,500 $12,113 $12,641 $11,958 $11,437 $11,540 $11,604 $10,477 $10,326 $10,559 $10,421 $10,857 $10,772 $10,724 $10,952 $11,722 $11,793 $21,491 $21,522 $19,946 $19,789 $20,488 $20,744 $21,370 $22,567 $24,682 $25,354 $26,886 $26,405 $50,303 $50,093 $46,487 $46,620 $47,449 $48,111 $48,745 $50,417 $52,307 $53,608 $55,928 $54,307 $31,592 $30,608 $30,533 $33,078 $35,320 $35,509 $37,125 $39,295 $41,137 $38,817 $38,612 $39,747 $2,464 $198 $493 $2,682 $2,968 $3,191 $2,081 $4,974 $5,320 $3,922 $1,396 $4,745 $1,911 -$39 $527 $2,015 $2,019 $2,471 $1,564 $3,388 $3,855 $2,515 $758 $3,380 $943 $894 $807 $405 $416 $351 $1,076 $957 $1,370 $1,507 $1,488 $436 $1,748 $2,158 $2,642 $2,812 $2,413 $1,733 $1,931 $1,976 $4,339 $5,373 $4,553 $3,563 $10,557 $13,380 $11,229 $11,314 $11,826 $11,936 $11,626 $11,358 $9,346 $9,239 $9,178 $8,369 $34,389 $32,357 $32,574 $34,676 $35,220 $35,872 $34,909 $36,080 $38,278 $39,896 $40,567 $41,547 $40,135 $39,541 $45,595 $46,063 $47,498 $46,870 $49,503 $50,471 $52,182 $55,035 $55,926 $57,169 $60,494 $60,722 $60,651 $63,359 $61,696 $63,468 $64,106 $66,824 $65,115 $62,702 $62,330 $64,581 $148,266 $149,052 $153,498 $158,629 $159,069 $160,230 $163,151 $167,666 $170,630 $173,752 $174,042 $175,665 $19,713 $20,343 $22,163 $23,113 $23,441 $23,670 $24,124 $24,611 $26,804 $27,533 $28,381 $26,295 $3,402 $4,323 $1,555 $5,169 $3,997 $4,525 $4,211 $4,679 $5,185 $6,475 $3,881 $4,520 $2,611 $3,273 $1,298 $3,891 $2,790 $3,111 $3,548 $3,299 $3,909 $5,003 $3,257 $3,437 $364 $702 $630 $499 $316 $382 $502 $373 $298 $253 $294 $266

### 1

Sector_Item petroleum_SALES beverage_NIAT beverage_INSTBANKS beverage_INSTOTHER beverage_LTBNKDEBT beverage_LTOTHDEBT beverage_OTHNCLIAB beverage_STHLDEQUI beverage_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS 38 39 40 41 42 43 44 45 46 47 48 49

2Q 1996 3Q 1996 4Q 1996 1Q 1997 2Q 1997 3Q 1997 4Q 1997 1Q 1998 2Q 1998 3Q 1998 4Q 1998 1Q 1999

29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA $18,016 $17,916 $17,734 $18,573 $19,823 $19,158 $19,344 $19,879 $20,791 $18,641 $17,885 $17,105 $972 $927 $265 $853 $1,286 $859 $836 $934 $1,060 $717 $313 $47 $675 $626 $144 $595 $920 $637 $613 $652 $692 $437 $45 -$36 $316 $338 $398 $561 $418 $404 $364 $451 $503 $571 $512 $737 $364 $443 $261 $414 $425 $607 $652 $368 $371 $357 $551 $355 $5,130 $5,303 $5,624 $5,333 $5,454 $5,002 $5,674 $5,887 $6,623 $6,594 $6,982 $6,936 $7,682 $7,799 $7,799 $8,435 $8,200 $8,722 $9,152 $8,960 $10,313 $10,918 $11,246 $12,106 $14,381 $14,916 $14,998 $15,125 $15,040 $14,721 $14,776 $14,501 $14,672 $15,114 $15,167 $15,299 $20,139 $21,198 $22,351 $22,972 $23,044 $22,206 $22,985 $24,017 $25,192 $24,972 $24,588 $23,930 $48,012 $49,997 $51,431 $52,840 $52,581 $51,662 $53,603 $54,184 $57,674 $58,526 $59,046 $59,363 $20,133 $18,663 $18,482 $18,272 $20,113 $20,052 $19,335 $19,150 $20,061 $19,513 $19,544 $18,215 $1,536 $1,131 $1,088 $1,502 $1,627 $1,582 $829 $1,646 $1,149 $1,496 $745 $1,071 $1,101 $817 $697 $1,108 $1,210 $1,003 $477 $1,145 $805 $1,012 $613 $699 $831 $941 $825 $808 $645 $546 $653 $673 $715 $534 $555 $589 $1,623 $1,609 $2,367 $2,481 $2,341 $2,401 $2,327 $2,340 $2,559 $503 $628 $672 $3,070 $3,261 $2,886 $3,189 $3,660 $3,970 $3,536 $3,608 $3,758 $4,155 $5,044 $6,506 $10,488 $9,900 $10,346 $10,261 $10,245 $10,128 $10,488 $10,566 $12,255 $13,815 $13,643 $13,312 $11,768 $11,109 $11,026 $10,855 $11,197 $11,260 $11,037 $10,975 $12,121 $11,370 $11,666 $11,636 $27,121 $27,453 $27,417 $27,809 $28,727 $29,745 $29,287 $29,552 $28,446 $30,149 $30,270 $29,736 $54,901 $54,273 $54,867 $55,403 $56,815 $58,050 $57,328 $57,714 $59,854 $60,526 $61,806 $62,451 $42,426 $41,227 $40,131 $42,053 $43,536 $41,730 $38,981 $36,950 $37,763 $37,750 $37,060 $36,653 $1,309 $4,424 $2,346 $4,866 $5,489 $3,300 $805 $4,061 $3,963 $1,615 $1,423 $2,705 -$344 $3,305 $1,722 $3,405 $3,853 $2,174 -$41 $2,884 $2,704 $1,334 $803 $1,895 $450 $713 $495 $586 $543 $562 $566 $759 $740 $2,203 $3,052 $3,248 $2,906 $2,413 $2,551 $2,195 $1,977 $2,002 $1,568 $3,264 $2,754 $2,829 $2,831 $1,578 $8,400 $8,768 $10,608 $13,038 $12,632 $13,455 $12,974 $17,283 $17,933 $23,032 $24,331 $25,136 $41,589 $42,393 $40,157 $40,432 $40,198 $41,294 $40,523 $38,254 $38,420 $38,605 $37,844 $37,475 $52,930 $52,790 $49,304 $47,917 $47,838 $46,902 $46,948 $41,255 $41,576 $44,656 $46,240 $54,531 $61,923 $63,596 $71,904 $71,010 $72,079 $72,183 $64,817 $64,547 $65,543 $65,352 $65,134 $66,278 $168,198 $170,673 $175,019 $175,178 $175,267 $176,398 $167,396 $165,362 $166,966 $176,677 $179,432 $188,246 $27,020 $27,366 $28,731 $29,424 $30,315 $30,552 $34,177 $34,103 $34,456 $35,053 $39,031 $37,496 $5,299 $5,572 $4,401 $6,353 $2,521 $5,067 $6,030 $6,044 $5,560 $6,626 $5,990 $6,996 $4,163 $4,453 $4,378 $5,221 $1,208 $4,351 $6,952 $5,222 $5,333 $5,664 $6,478 $6,294 $513 $482 $351 $511 $510 $336 $366 $338 $459 $436 $521 $482

### 1

Sector_Item petroleum_SALES beverage_NIAT beverage_INSTBANKS beverage_INSTOTHER beverage_LTBNKDEBT beverage_LTOTHDEBT beverage_OTHNCLIAB beverage_STHLDEQUI beverage_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS 50 51 52 53 54 55 56 57 58 59 60 61

2Q 1999 3Q 1999 4Q 1999 1Q 2000 2Q 2000 3Q 2000 4Q 2000 1Q 2001 2Q 2001 3Q 2001 4Q 2001 1Q 2002

29 29 29 29 29 29 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11

NA NA NA NA NA NA $3,498 $3,193 $4,492 $5,126 $2,285 $4,117

NA NA NA NA NA NA $5,758 $5,518 $4,885 $5,063 $2,140 $2,478

NA NA NA NA NA NA $1,187 $1,616 $1,689 $1,362 $1,534 $1,515

NA NA NA NA NA NA $21,835 $19,686 $17,817 $17,960 $17,275 $18,455

NA NA NA NA NA NA $31,685 $32,983 $32,596 $32,954 $41,596 $43,062

NA NA NA NA NA NA $34,903 $31,767 $35,731 $36,134 $41,931 $42,109

NA NA NA NA NA NA $52,725 $49,189 $55,232 $56,071 $57,186 $56,102

NA NA NA NA NA NA $148,093 $140,759 $147,950 $149,544 $161,662 $163,721 $18,988 $19,000 $20,042 $21,030 $21,838 $20,229 $15,295 $14,533 $15,258 $14,831 $13,211 $13,339 $595 $236 -$90 $621 $371 $200 -$1,313 -$1,005 -$450 -$635 -$1,371 -$581 $360 $45 -$211 $391 $166 $7 -$1,612 -$999 -$1,723 -$756 -$1,505 -$502 $684 $526 $458 $588 $563 $471 $203 $272 $557 $792 $629 $903 $430 $529 $479 $758 $713 $561 $708 $613 $712 $521 $606 $693 $7,003 $8,425 $10,225 $10,254 $10,056 $9,629 $6,418 $6,087 $5,359 $5,473 $5,599 $5,029 $13,734 $13,920 $14,183 $13,625 $14,393 $14,172 $13,061 $12,757 $12,929 $12,742 $12,949 $12,284 $16,030 $15,916 $16,504 $16,345 $16,352 $16,288 $15,169 $15,869 $15,698 $15,666 $18,183 $18,865 $24,503 $24,458 $25,619 $25,557 $24,772 $24,106 $18,939 $17,172 $15,676 $15,127 $11,826 $13,369 $62,384 $63,774 $67,468 $67,127 $66,849 $65,227 $54,498 $52,770 $50,931 $50,321 $49,792 $51,143 $18,676 $19,392 $19,737 $20,388 $19,855 $20,211 $19,466 $18,002 $16,723 $15,070 $13,977 $14,154 $1,181 $1,147 $697 $1,458 $1,425 $1,106 $760 $963 $940 $729 -$595 $342 $917 $874 $662 $1,128 $1,036 $831 $586 $744 $817 $464 -$335 $184 $473 $504 $637 $624 $636 $763 $765 $834 $868 $713 $394 $618 $479 $436 $506 $874 $1,414 $1,650 $1,424 $1,320 $1,282 $1,259 $1,147 $1,207 $5,999 $6,722 $5,494 $5,774 $5,896 $6,014 $5,492 $5,684 $5,230 $4,943 $4,640 $4,477 $13,456 $12,812 $14,616 $15,372 $15,216 $15,214 $13,828 $12,947 $15,092 $15,503 $16,215 $15,805 $11,314 $11,006 $11,439 $11,908 $12,376 $12,364 $12,217 $12,508 $11,942 $12,044 $11,521 $12,235 $29,731 $29,713 $28,804 $27,974 $30,734 $31,482 $29,791 $29,694 $29,882 $29,782 $29,245 $27,696 $61,452 $61,193 $61,496 $62,526 $66,272 $67,487 $63,517 $62,987 $64,296 $64,244 $63,162 $62,038 $39,960 $37,725 $39,291 $41,637 $44,419 $42,897 $41,503 $43,671 $43,178 $38,026 $33,911 $34,147 $3,367 $2,457 $2,084 $3,505 $3,503 $2,531 $105 -$706 -$333 -$1,366 $3,679 $677 $2,429 $1,892 $1,393 $2,943 $2,901 $2,106 $533 -$297 -$97 -$683 $2,268 $350 $1,593 $1,241 $2,175 $1,711 $1,546 $1,773 $1,882 $1,831 $1,893 $1,643 $1,983 $1,726 $1,929 $2,082 $2,338 $2,379 $1,992 $1,870 $2,059 $1,985 $2,620 $3,304 $4,378 $4,578 $25,278 $25,484 $23,463 $23,022 $22,910 $22,294 $20,402 $19,246 $17,794 $17,256 $16,380 $16,985 $45,035 $41,902 $44,406 $47,103 $49,260 $50,502 $50,688 $50,313 $52,471 $51,550 $49,954 $49,625 $55,940 $55,095 $53,636 $51,699 $56,406 $58,589 $64,333 $67,224 $67,147 $65,728 $71,522 $67,557 $67,743 $69,928 $73,189 $78,512 $77,714 $77,902 $76,644 $78,170 $76,524 $73,588 $71,320 $64,368 $197,518 $195,732 $199,207 $204,426 $209,828 $212,930 $216,008 $218,769 $218,449 $213,069 $215,537 $204,839 $39,068 $43,109 $45,404 $46,569 $47,269 $48,990 $52,890 $53,159 $55,222 $55,335 $59,203 $56,258 $3,758 $8,814 $8,056 $8,918 $9,411 $7,594 $5,690 $10,184 $13,049 $10,657 $12,168 $12,144 $3,200 $8,214 $7,293 $7,345 $8,463 $7,452 $4,086 $9,279 $11,542 $7,081 $9,332 $9,375 $565 $455 $646 $599 $579 $529 $572 $580 $828 $608 $626 $619

### 1

Sector_Item petroleum_SALES beverage_NIAT beverage_INSTBANKS beverage_INSTOTHER beverage_LTBNKDEBT beverage_LTOTHDEBT beverage_OTHNCLIAB beverage_STHLDEQUI beverage_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS 62 63 64 65 66 67 68 69 70 71 72 73

2Q 2002 3Q 2002 4Q 2002 1Q 2003 2Q 2003 3Q 2003 4Q 2003 1Q 2004 2Q 2004 3Q 2004 4Q 2004 1Q 2005

324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 $5,767 $7,968 $3,694 $3,887 $6,445 $2,168 $4,244 $5,116 $6,974 $5,623 $4,900 $4,168 $2,005 $1,579 $4,407 $3,659 $5,508 $3,594 $2,966 $1,882 $1,813 $2,892 $2,623 $2,683 $4,071 $2,141 $0 $2,718 $2,849 $2,289 $3,493 $2,615 $3,442 $3,172 $2,340 $2,563 $13,971 $15,652 $44,332 $17,695 $17,614 $16,932 $16,509 $16,829 $15,797 $15,007 $13,754 $14,866 $45,627 $48,047 $16,448 $48,552 $49,385 $50,466 $51,643 $51,655 $49,953 $49,746 $49,146 $49,580 $43,298 $43,602 $0 $43,447 $35,989 $36,145 $36,647 $36,386 $36,355 $35,928 $36,198 $33,250 $60,736 $69,344 $0 $62,952 $68,468 $66,904 $71,752 $74,826 $77,523 $82,436 $84,921 $88,816 $169,708 $180,365 $65,187 $179,023 $179,813 $176,330 $183,010 $184,193 $184,883 $189,181 $188,982 $191,758 $14,346 $14,265 $13,834 $13,881 $14,941 $15,048 $15,159 $18,132 $22,626 $24,183 $23,733 $25,140 $151 $3 -$1,332 -$640 -$395 -$922 -$949 $804 $2,361 $3,217 $2,458 $3,126 -$16 -$23 -$1,065 -$551 -$317 -$583 -$943 $583 $1,740 $2,324 $2,285 $2,197 $983 $884 $1,033 $1,078 $425 $275 $218 $254 $266 $381 $353 $450 $1,313 $778 $453 $483 $312 $374 $690 $864 $552 $732 $621 $661 $5,431 $5,112 $4,015 $3,975 $4,164 $3,409 $3,073 $2,911 $3,148 $2,895 $2,745 $2,960 $11,443 $10,716 $12,115 $12,400 $12,360 $12,164 $10,782 $11,099 $11,501 $11,101 $11,064 $10,830 $19,141 $18,061 $21,512 $21,402 $15,363 $14,297 $13,380 $13,080 $12,974 $12,212 $12,717 $12,225 $13,068 $13,910 $11,459 $10,507 $15,814 $12,808 $11,589 $13,634 $16,347 $19,845 $24,693 $27,565 $51,379 $49,461 $50,587 $49,845 $48,438 $43,327 $39,732 $41,842 $44,788 $47,166 $52,193 $54,691 $14,303 $14,230 $13,543 $13,682 $13,894 $13,997 $14,264 $15,717 $17,262 $16,161 $16,212 $17,223 $426 $24 -$1,655 $423 $369 $478 $552 $1,290 $1,787 $1,507 $1,674 $1,652 $327 $26 -$1,465 $275 $291 $364 $500 $1,116 $1,537 $1,251 $1,436 $1,252 $1,252 $2,232 $1,209 $1,289 $549 $405 $253 $371 $266 $312 $391 $398 $1,124 $1,135 $1,164 $1,080 $1,155 $1,208 $3,312 $3,076 $2,973 $2,865 $2,055 $1,843 $3,723 $2,632 $2,629 $2,415 $1,997 $1,613 $1,449 $2,481 $2,562 $2,000 $1,932 $2,137 $16,047 $16,616 $16,946 $16,965 $16,419 $16,125 $13,866 $13,420 $13,412 $12,842 $12,954 $12,917 $12,141 $11,833 $13,325 $13,601 $14,072 $14,075 $12,638 $12,563 $12,765 $12,605 $13,974 $14,418 $28,408 $28,212 $25,042 $24,681 $24,544 $25,162 $27,978 $33,026 $34,216 $35,099 $36,020 $36,612 $62,695 $62,660 $60,315 $60,031 $58,736 $58,588 $59,496 $64,937 $66,194 $65,723 $67,326 $68,325 $37,995 $35,048 $34,727 $39,372 $40,181 $38,773 $36,594 $41,366 $43,839 $43,058 $45,125 $50,503 $1,211 $1,418 -$1,101 $1,521 $2,214 -$231 -$3,182 $1,910 $2,372 $2,085 $631 $5,112 $988 $1,536 -$294 $1,098 $1,748 $73 -$2,407 $1,569 $1,565 $1,851 $910 $3,650 $1,109 $1,250 $2,139 $2,166 $1,727 $1,338 $1,378 $1,330 $962 $877 $898 $1,199 $4,447 $3,164 $1,960 $1,433 $2,047 $1,892 $3,462 $4,128 $4,244 $3,854 $3,866 $5,101 $15,215 $15,443 $14,286 $13,602 $13,805 $14,132 $14,797 $14,581 $14,151 $13,904 $13,401 $12,833 $52,757 $53,462 $55,240 $57,186 $57,105 $55,569 $49,472 $49,157 $49,953 $48,896 $50,505 $49,902 $65,478 $63,498 $67,159 $69,565 $66,707 $69,247 $63,302 $63,873 $66,460 $66,704 $68,723 $68,725 $64,997 $66,780 $64,903 $63,775 $66,370 $66,509 $58,150 $59,678 $60,262 $61,145 $63,261 $67,622 $204,003 $203,597 $205,687 $207,727 $207,761 $208,687 $190,561 $192,747 $196,032 $195,380 $200,654 $205,382 $57,873 $57,823 $63,869 $60,483 $60,355 $58,257 $57,463 $57,083 $58,169 $59,404 $64,785 $62,004 $10,510 $8,337 $14,313 $17,889 $10,467 $10,258 $13,603 $11,267 $12,047 $14,676 $8,246 $17,284 $7,329 $5,861 $11,297 $14,264 $7,699 $7,799 $11,967 $8,596 $8,824 $11,416 $5,126 $13,434 $620 $428 $675 $658 $572 $176 $403 $367 $385 $428 $259 $471

### 1

Sector_Item petroleum_SALES beverage_NIAT beverage_INSTBANKS beverage_INSTOTHER beverage_LTBNKDEBT beverage_LTOTHDEBT beverage_OTHNCLIAB beverage_STHLDEQUI beverage_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS 74 75 76 77 78 79 80 81 82 83 84 85

2Q 2005 3Q 2005 4Q 2005 1Q 2006 2Q 2006 3Q 2006 4Q 2006 1Q 2007 2Q 2007 3Q 2007 4Q 2007 1Q 2008

324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 $7,060 $6,388 $5,812 $6,028 $7,490 $6,981 $4,124 $5,958 $6,988 $7,188 $6,323 $5,820 $2,446 $1,682 $1,529 $1,714 $2,185 $2,146 $2,128 $2,302 $468 $861 $1,439 $659 $2,782 $2,789 $4,475 $4,299 $2,879 $3,193 $1,023 $1,106 $1,410 $1,182 $1,698 $2,877 $16,329 $16,210 $15,198 $13,657 $14,674 $14,677 $16,581 $14,749 $13,393 $12,711 $15,244 $14,281 $48,933 $44,360 $41,274 $41,132 $43,401 $44,618 $49,609 $49,482 $40,105 $41,155 $40,647 $39,055 $39,098 $40,087 $39,216 $39,393 $37,636 $43,012 $33,516 $38,128 $28,040 $29,166 $28,689 $29,027 $89,125 $91,774 $92,665 $96,252 $99,465 $106,332 $100,717 $101,589 $79,511 $83,314 $89,210 $89,254 $198,713 $196,902 $194,357 $196,447 $200,240 $213,978 $203,574 $207,356 $162,927 $168,389 $176,927 $175,153 $25,361 $23,273 $24,360 $26,553 $28,642 $29,297 $26,919 $29,501 $31,720 $31,874 $33,016 $37,195 $2,479 $2,058 $2,376 $3,233 $3,907 $4,142 $2,486 $2,962 $3,331 $2,945 $2,342 $3,127 $1,793 $1,619 $1,837 $2,350 $2,799 $2,877 $1,781 $2,077 $2,360 $2,069 $1,562 $2,196 $578 $642 $785 $621 $648 $394 $676 $427 $493 $521 $516 $690 $832 $451 $364 $488 $229 $335 $446 $596 $1,337 $1,496 $1,579 $1,807 $2,995 $2,448 $2,483 $3,297 $3,468 $4,374 $6,813 $7,536 $7,047 $6,742 $7,786 $9,532 $12,702 $11,993 $12,050 $11,836 $11,457 $10,620 $8,772 $9,401 $11,497 $11,206 $13,989 $13,814 $12,418 $11,974 $14,540 $14,372 $14,296 $13,799 $14,973 $16,728 $14,528 $14,765 $16,146 $16,374 $28,727 $30,211 $29,408 $31,390 $33,541 $35,433 $39,373 $40,475 $41,559 $41,760 $44,270 $45,661 $58,252 $57,719 $59,630 $62,004 $63,639 $64,955 $71,053 $75,163 $76,461 $76,490 $84,286 $87,878 $18,351 $18,706 $20,773 $22,140 $25,726 $25,612 $25,489 $25,174 $27,253 $25,620 $25,030 $25,549 $2,647 $1,603 -$103 $2,026 $2,908 $2,994 $3,015 $3,296 $3,237 $2,944 $3,031 $4,555 $1,972 $1,321 -$60 $1,596 $2,167 $2,329 $2,659 $2,618 $2,762 $2,408 $2,489 $3,560 $515 $412 $333 $422 $262 $309 $266 $291 $645 $301 $608 $475 $1,690 $1,393 $508 $539 $755 $1,397 $1,385 $993 $1,185 $707 $690 $830 $2,410 $2,318 $2,660 $3,123 $3,250 $3,920 $5,601 $5,819 $6,224 $5,998 $5,291 $7,516 $12,739 $12,423 $13,095 $12,963 $11,742 $10,826 $11,481 $12,061 $13,520 $13,637 $13,111 $13,468 $14,489 $14,295 $16,588 $17,288 $17,499 $13,935 $15,359 $15,084 $19,257 $19,531 $20,429 $21,707 $37,824 $39,012 $40,366 $41,293 $38,013 $42,903 $48,816 $53,625 $73,369 $73,587 $76,941 $81,108 $69,667 $69,853 $73,550 $75,628 $71,521 $73,290 $82,908 $87,873 $114,200 $113,761 $117,070 $125,104 $52,936 $50,864 $53,184 $55,746 $58,316 $57,000 $56,613 $59,273 $62,808 $62,226 $63,192 $67,692 $5,145 $2,449 $7,136 $4,385 $5,372 $4,737 $4,334 $4,641 $4,260 $3,720 $2,684 $4,223 $3,402 $1,614 $4,991 $3,297 $4,301 $3,499 $3,675 $3,732 $3,051 $2,762 $2,027 $3,274 $1,311 $1,298 $1,049 $1,472 $2,321 $1,185 $1,659 $1,467 $1,577 $1,011 $994 $1,001 $4,939 $3,724 $4,572 $5,361 $4,956 $5,307 $5,199 $5,573 $6,087 $4,695 $3,665 $4,157 $16,931 $16,693 $16,781 $16,308 $18,251 $17,243 $18,593 $18,776 $16,128 $15,612 $17,261 $18,219 $44,863 $42,866 $42,164 $42,208 $42,952 $44,838 $44,379 $45,112 $45,884 $53,640 $56,053 $59,059 $69,715 $70,594 $64,547 $63,472 $63,157 $71,272 $67,025 $67,342 $67,057 $68,516 $66,524 $73,287 $72,021 $71,549 $73,693 $77,113 $81,882 $86,912 $82,895 $84,691 $87,546 $94,715 $94,217 $96,462 $209,780 $206,724 $202,806 $205,934 $213,519 $226,757 $219,750 $222,961 $224,279 $238,189 $238,714 $252,185 $60,296 $61,744 $67,318 $70,118 $70,697 $70,723 $73,945 $73,634 $73,801 $74,730 $78,188 $73,569 $14,635 $20,839 $13,652 $25,152 $16,740 $19,950 $17,044 $24,050 $20,613 $21,303 $14,462 $23,751 $12,259 $16,774 $8,628 $20,689 $12,728 $15,598 $11,780 $18,686 $16,306 $15,628 $9,923 $18,002 $441 $503 $544 $331 $468 $510 $510 $187 $504 $684 $920 $1,404

### 1

Sector_Item petroleum_SALES beverage_NIAT beverage_INSTBANKS beverage_INSTOTHER beverage_LTBNKDEBT beverage_LTOTHDEBT beverage_OTHNCLIAB beverage_STHLDEQUI beverage_TOT_DEBT ironsteel_SALES ironsteel_NIBT ironsteel_NIAT ironsteel_INSTBANKS ironsteel_INSTOTHER ironsteel_LTBNKDEBT ironsteel_LTOTHDEBT ironsteel_OTHNCLIAB ironsteel_STHLDEQUI ironsteel_TOT_DEBT nonfermet_SALES nonfermet_NIBT nonfermet_NIAT nonfermet_INSTBANKS nonfermet_INSTOTHER nonfermet_LTBNKDEBT nonfermet_LTOTHDEBT nonfermet_OTHNCLIAB nonfermet_STHLDEQUI nonfermet_TOT_DEBT indchem_SALES indchem_NIBT indchem_NIAT indchem_INSTBANKS indchem_INSTOTHER indchem_LTBNKDEBT indchem_LTOTHDEBT indchem_OTHNCLIAB indchem_STHLDEQUI indchem_TOT_DEBT pharma_SALES pharma_NIBT pharma_NIAT pharma_INSTBANKS 86 87 88

2Q 2008 3Q 2008 4Q 2008

324 324 324

11 11 11 $1,961 $5,943 $2,341 $1,726 $1,435 $1,309 $3,520 $3,906 $4,354 $16,416 $15,640 $22,606 $37,214 $36,450 $37,907 $29,723 $29,703 $33,160 $73,303 $74,691 $64,126 $161,902 $161,825 $163,462 $44,109 $45,779 $30,582 $4,759 $5,433 -$821 $3,273 $3,735 -$795 $594 $584 $682 $1,955 $506 $501 $9,578 $10,257 $9,688 $14,863 $15,301 $14,965 $16,456 $19,123 $21,597 $50,822 $50,291 $44,651 $94,268 $96,062 $92,084 $27,900 $26,826 $20,180 $3,357 $2,570 -$20,194 $2,710 $1,848 -$16,790 $681 $562 $546 $773 $783 $678 $7,334 $8,196 $7,679 $12,513 $13,632 $13,415 $21,951 $19,480 $20,002 $75,387 $74,662 $53,987 $118,639 $117,315 $96,307 $73,892 $70,259 $53,891 $3,872 $2,357 -$4,735 $3,024 $1,843 -$3,952 $1,198 $1,402 $1,338 $5,682 $6,098 $6,275 $18,607 $18,359 $18,393 $59,997 $62,013 $62,363 $75,647 $84,681 $90,696 $98,551 $97,102 $86,951 $259,682 $269,655 $266,016 $74,091 $75,839 $77,270 $23,152 $24,123 $12,907 $18,701 $18,473 $9,924 $1,949 $1,442 $1,597

### 1 2 3 4 5 6 7 8 9 10 11 12 13

QUARTER & YEAR1Q 1988 2Q 1988 3Q 1988 4Q 1988 1Q 1989 2Q 1989 3Q 1989 4Q 1989 1Q 1990

INDUSTRY CODE29 29 29 29 29 29 29 29 29 

### Sector_Item SectorStatement ASSET SIZE CODE11 11 11 11 11 11 11 11 11 

### pharma_INSTOTHERpharmaBS INSTOTHER $51 $98 $63 $69 $121 $169 $218 $273 $274 

### pharma_LTBNKDEBTpharmaBS LTBNKDEBT $2,306 $2,508 $2,840 $3,145 $3,186 $3,324 $3,468 $2,959 $3,074 

### pharma_LTOTHDEBTpharmaBS LTOTHDEBT $4,935 $5,009 $5,107 $4,918 $4,887 $4,541 $4,615 $4,503 $4,672 

### pharma_OTHNCLIABpharmaBS OTHNCLIAB $6,855 $7,012 $7,079 $7,401 $7,447 $6,979 $7,286 $5,076 $5,036 

### pharma_STHLDEQUIpharmaBS STHLDEQUI $23,620 $24,049 $24,372 $25,595 $26,420 $27,064 $26,808 $30,594 $32,326 

### pharma_TOT_DEBT pharmaBS TOT_DEBT $38,038 $38,945 $39,687 $41,332 $42,170 $42,205 $42,554 $43,567 $45,492 

### totchem_SALES totchemIS SALES $62,732 $66,574 $65,792 $66,518 $69,490 $72,253 $69,034 $67,523 $69,114 

### totchem_NIBT totchemIS NIBT $8,969 $8,729 $7,624 $8,026 $9,780 $9,600 $8,314 $5,666 $7,684 

### totchem_NIAT totchemIS NIAT $6,447 $6,052 $5,423 $5,526 $6,862 $6,722 $6,004 $4,406 $5,294 

### totchem_INSTBANKStotchemBS INSTBANKS $1,026 $1,007 $1,291 $1,417 $956 $1,542 $1,577 $1,801 $1,577 

### totchem_INSTOTHERtotchemBS INSTOTHER $1,195 $1,968 $1,822 $2,062 $2,629 $2,375 $2,728 $2,710 $2,312 

### totchem_LTBNKDEBTtotchemBS LTBNKDEBT $15,763 $15,334 $16,824 $18,016 $17,301 $19,386 $19,018 $18,519 $19,399 

### totchem_LTOTHDEBTtotchemBS LTOTHDEBT $40,805 $42,131 $40,501 $40,851 $44,366 $45,077 $44,741 $46,101 $46,762 

### totchem_OTHNCLIABtotchemBS OTHNCLIAB $25,581 $28,431 $29,100 $30,623 $29,087 $28,845 $29,233 $27,283 $28,226 

### totchem_STHLDEQUItotchemBS STHLDEQUI $113,467 $115,768 $117,522 $120,530 $122,222 $124,205 $125,631 $127,794 $132,727 

### totchem_TOT_DEBTtotchemBS TOT_DEBT $197,837 $204,639 $207,060 $213,499 $216,561 $221,430 $222,928 $224,208 $231,003 

### othchem_SALES othchemIS SALES 

### othchem_NIBT othchemIS NIBT 

### othchem_NIAT othchemIS NIAT 

### othchem_INSTBANKSothchemBS INSTBANKS 

### othchem_INSTOTHERothchemBS INSTOTHER 

### othchem_LTBNKDEBTothchemBS LTBNKDEBT 

### othchem_LTOTHDEBTothchemBS LTOTHDEBT 

### othchem_OTHNCLIABothchemBS OTHNCLIAB 

### othchem_STHLDEQUIothchemBS STHLDEQUI 

### othchem_TOT_DEBTothchemBS TOT_DEBT $0 $0 $0 $0 $0 $0 $0 $0 $0

### 1

Sector_Item petroleum_SALES pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 14 15 16 17 18 19 20 21 22 23 24 25

2Q 1990 3Q 1990 4Q 1990 1Q 1991 2Q 1991 3Q 1991 4Q 1991 1Q 1992 2Q 1992 3Q 1992 4Q 1992 1Q 1993

29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 $218 $212 $179 $193 $201 $196 $225 $444 $312 $358 $613 $517 $3,205 $3,550 $3,192 $3,481 $3,741 $3,691 $4,609 $4,615 $5,256 $5,073 $5,017 $5,654 $4,482 $4,809 $5,090 $4,764 $4,940 $5,288 $5,703 $5,271 $5,612 $5,830 $5,694 $8,101 $4,997 $6,105 $5,667 $5,993 $6,153 $7,046 $6,528 $8,192 $8,533 $8,645 $9,625 $10,780 $33,882 $34,431 $36,245 $37,913 $38,046 $39,592 $40,222 $39,700 $40,863 $42,576 $44,395 $44,962 $46,911 $49,164 $50,540 $52,578 $53,297 $56,033 $57,441 $58,815 $60,731 $62,621 $65,564 $70,281 $72,384 $73,011 $73,059 $70,634 $75,472 $75,280 $76,455 $75,977 $80,252 $79,896 $79,409 $78,370 $8,987 $8,694 $6,778 $7,210 $6,921 $7,997 $5,363 -$5,470 $8,610 $8,182 $4,946 $5,605 $6,192 $6,070 $5,154 $5,084 $5,253 $5,240 $3,950 -$3,213 $6,023 $6,088 $3,548 $4,226 $2,171 $2,051 $1,780 $1,643 $1,691 $1,740 $1,861 $1,740 $1,562 $1,486 $2,004 $1,573 $1,993 $2,522 $2,696 $2,729 $2,762 $4,103 $4,115 $4,333 $3,715 $3,945 $3,468 $4,029 $21,858 $24,271 $23,757 $22,874 $21,810 $21,700 $21,270 $22,728 $22,338 $22,973 $21,718 $23,729 $47,828 $49,423 $51,232 $50,959 $54,047 $56,413 $62,717 $59,669 $59,428 $60,846 $60,545 $63,496 $27,223 $32,516 $34,258 $33,577 $34,692 $38,611 $44,063 $58,343 $57,799 $60,369 $63,821 $66,786 $133,380 $135,588 $138,218 $140,183 $139,519 $144,436 $149,498 $142,833 $145,043 $148,341 $149,392 $151,937 $234,453 $246,371 $251,941 $251,965 $254,521 $267,003 $283,524 $289,646 $289,885 $297,960 $300,948 $311,550 $28,146 $31,266 $30,156 $29,775 $28,644 $1,422 $2,342 $2,405 $1,741 -$411 $1,147 $1,511 $1,763 $1,500 -$261 $609 $545 $422 $559 $482 $1,787 $1,702 $1,462 $1,145 $1,685 $6,406 $5,751 $6,417 $6,345 $6,626 $21,150 $20,888 $21,559 $20,554 $20,584 $14,749 $14,937 $15,159 $15,225 $16,373 $45,632 $45,399 $46,039 $46,718 $47,037 $0 $0 $0 $0 $0 $0 $0 $90,333 $89,222 $91,058 $90,546 $92,787

### 1

Sector_Item petroleum_SALES pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 26 27 28 29 30 31 32 33 34 35 36 37

2Q 1993 3Q 1993 4Q 1993 1Q 1994 2Q 1994 3Q 1994 4Q 1994 1Q 1995 2Q 1995 3Q 1995 4Q 1995 1Q 1996

29 29 29 29 29 29 29 29 29 29 29 29

11 05 11 11 11 11 11 11 11 11 11 11 $703 $320 $254 $254 $272 $305 $272 $3,170 $2,814 $2,709 $2,726 $2,752 $5,911 $6,183 $6,281 $5,970 $6,043 $5,814 $5,737 $7,572 $9,173 $8,011 $8,166 $6,465 $7,754 $8,350 $8,969 $9,765 $9,925 $11,714 $20,547 $17,468 $20,692 $22,052 $23,733 $26,475 $10,941 $11,303 $14,643 $17,029 $16,670 $16,416 $18,847 $17,961 $18,915 $19,363 $19,893 $19,084 $44,894 $45,542 $48,817 $52,106 $52,489 $51,233 $51,948 $54,610 $60,071 $56,726 $61,203 $60,008 $70,567 $72,400 $79,594 $85,623 $85,715 $85,864 $97,853 $101,154 $111,963 $109,114 $116,015 $115,050 $82,430 $80,760 $83,514 $84,468 $90,289 $90,174 $92,650 $95,121 $100,668 $100,864 $101,046 $99,852 $4,090 $6,658 $4,278 $9,948 $9,917 $11,177 $9,258 $12,728 $14,068 $14,446 $8,219 $13,358 $3,031 $4,582 $3,359 $7,418 $6,936 $8,027 $7,227 $8,934 $10,303 $10,348 $6,422 $9,913 $1,813 $1,971 $1,733 $1,151 $1,039 $1,181 $2,129 $1,834 $2,177 $2,442 $2,446 $1,263 $4,228 $3,653 $4,038 $4,799 $4,316 $3,325 $3,547 $6,319 $8,245 $9,285 $8,450 $7,339 $23,164 $26,103 $23,950 $23,597 $23,195 $23,445 $22,914 $25,509 $24,951 $24,513 $24,737 $23,952 $63,225 $62,074 $63,560 $65,821 $67,083 $70,303 $77,988 $77,829 $82,084 $85,321 $87,731 $90,474 $70,424 $71,787 $80,905 $82,133 $83,405 $82,339 $87,746 $87,222 $89,485 $95,677 $96,827 $98,109 $149,418 $149,567 $152,906 $156,659 $156,062 $157,905 $160,233 $165,811 $170,668 $174,376 $177,445 $180,723 $312,272 $315,155 $327,092 $334,160 $335,100 $338,498 $354,557 $364,524 $377,610 $391,614 $397,636 $401,860 $31,124 $29,809 $30,817 $28,277 $31,528 $30,995 $31,400 $31,215 $32,726 $34,515 $34,052 $33,810 -$1,776 $2,135 $2,229 $2,097 $2,951 $3,461 $2,965 $3,075 $3,562 $4,049 $2,943 $4,093 -$1,491 $1,347 $1,533 $1,511 $2,127 $2,445 $2,114 $2,247 $2,539 $2,831 $2,407 $3,096 $505 $375 $296 $247 $307 $447 $551 $504 $508 $681 $664 $561 $1,778 $1,175 $1,143 $1,732 $1,631 $1,287 $1,345 $1,173 $1,092 $1,203 $1,172 $1,024 $6,696 $6,540 $6,440 $6,312 $5,326 $5,695 $5,551 $6,579 $6,432 $7,263 $7,393 $9,118 $21,082 $21,367 $22,017 $21,380 $21,937 $22,717 $22,532 $24,281 $23,115 $23,373 $23,431 $22,451 $19,347 $20,943 $20,667 $19,040 $19,237 $19,053 $19,395 $18,791 $18,388 $21,279 $21,009 $21,856 $44,030 $43,303 $43,438 $41,195 $41,877 $43,204 $44,179 $44,378 $45,483 $54,948 $53,912 $56,133 $93,438 $93,703 $94,001 $89,906 $90,315 $92,403 $93,553 $95,706 $95,018 $108,747 $107,581 $111,143

### 1

Sector_Item petroleum_SALES pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 38 39 40 41 42 43 44 45 46 47 48 49

2Q 1996 3Q 1996 4Q 1996 1Q 1997 2Q 1997 3Q 1997 4Q 1997 1Q 1998 2Q 1998 3Q 1998 4Q 1998 1Q 1999

29 29 29 29 29 29 29 29 29 29 29 29

11 11 11 11 11 11 11 11 11 11 11 11 $2,532 $2,148 $2,490 $1,613 $1,406 $1,451 $1,104 $1,378 $1,920 $1,925 $2,667 $2,195 $7,220 $6,991 $7,020 $9,259 $9,029 $9,030 $10,189 $7,465 $7,168 $7,283 $9,894 $10,109 $26,421 $26,348 $26,441 $26,635 $29,159 $29,238 $26,354 $28,541 $28,517 $29,999 $28,768 $28,469 $18,695 $22,457 $23,042 $22,516 $23,216 $24,762 $26,105 $27,023 $27,720 $30,342 $31,345 $30,899 $60,484 $71,952 $74,880 $77,125 $74,526 $72,258 $77,646 $78,219 $78,156 $75,191 $80,155 $81,038 $115,865 $130,378 $134,224 $137,659 $137,846 $137,075 $141,764 $142,964 $143,940 $145,176 $153,350 $153,192 $106,255 $104,416 $103,358 $103,573 $109,192 $106,124 $107,511 $105,066 $109,329 $108,806 $112,187 $112,356 $11,690 $17,358 $9,920 $16,430 $12,672 $14,582 $10,004 $15,326 $14,610 $13,196 $9,054 $14,811 $7,755 $13,678 $8,497 $12,998 $8,572 $11,054 $9,357 $11,697 $11,860 $10,540 $8,445 $12,100 $1,612 $2,291 $2,131 $2,399 $2,192 $2,445 $2,346 $2,287 $2,289 $3,656 $4,508 $4,318 $6,608 $5,727 $6,109 $5,332 $4,648 $4,406 $3,981 $5,200 $6,172 $5,941 $6,709 $5,755 $24,702 $24,259 $26,365 $30,843 $30,704 $32,177 $33,503 $34,792 $36,116 $41,837 $46,187 $46,993 $90,315 $91,125 $87,473 $86,387 $88,903 $92,000 $90,394 $92,203 $92,645 $95,773 $100,130 $102,106 $93,700 $97,598 $95,766 $92,807 $92,967 $93,892 $95,752 $89,700 $90,824 $95,807 $100,235 $108,980 $179,682 $192,569 $205,726 $202,969 $204,585 $204,738 $207,592 $209,858 $212,663 $211,039 $216,687 $219,556 $396,619 $413,569 $423,570 $420,737 $423,999 $429,658 $433,568 $434,040 $440,709 $454,053 $474,456 $487,708 $36,809 $35,823 $34,496 $32,096 $35,341 $33,843 $34,354 $34,013 $37,109 $36,004 $36,095 $38,207 $5,082 $7,361 $3,172 $5,210 $4,662 $6,215 $3,170 $5,221 $5,087 $4,956 $1,641 $5,110 $3,937 $5,920 $2,396 $4,371 $3,512 $4,530 $2,445 $3,592 $3,823 $3,542 $1,164 $3,912 $648 $1,096 $1,285 $1,302 $1,139 $1,547 $1,415 $1,190 $1,090 $1,017 $936 $589 $1,171 $1,165 $1,069 $1,523 $1,264 $954 $1,309 $558 $1,498 $1,187 $1,211 $1,982 $9,082 $8,499 $8,738 $8,546 $9,044 $9,692 $10,340 $10,044 $11,014 $11,522 $11,962 $11,749 $22,304 $22,384 $20,875 $19,320 $19,545 $21,468 $23,516 $25,408 $25,708 $27,168 $33,518 $36,162 $22,074 $22,351 $23,419 $22,374 $21,913 $22,228 $22,699 $21,422 $21,528 $20,808 $22,650 $23,550 $57,276 $57,021 $58,942 $54,834 $57,979 $60,297 $65,129 $67,092 $68,964 $70,495 $71,398 $72,240 $112,555 $112,516 $114,328 $107,899 $110,884 $116,186 $124,408 $125,714 $129,802 $132,197 $141,675 $146,272

### 1

Sector_Item petroleum_SALES pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 50 51 52 53 54 55 56 57 58 59 60 61

2Q 1999 3Q 1999 4Q 1999 1Q 2000 2Q 2000 3Q 2000 4Q 2000 1Q 2001 2Q 2001 3Q 2001 4Q 2001 1Q 2002

29 29 29 29 29 29 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 $3,109 $3,653 $3,172 $3,308 $2,448 $1,968 $3,673 $3,337 $2,137 $1,688 $1,751 $4,210 $10,054 $11,509 $9,053 $10,861 $10,892 $10,575 $11,068 $8,842 $8,835 $8,333 $7,598 $5,529 $28,467 $28,714 $27,658 $32,010 $30,120 $32,196 $31,709 $34,075 $36,110 $42,782 $45,643 $49,599 $32,306 $36,225 $34,931 $37,203 $37,144 $36,860 $44,648 $42,006 $44,568 $45,585 $45,763 $46,062 $78,429 $94,697 $95,349 $99,153 $104,810 $107,430 $111,104 $114,780 $112,039 $116,111 $120,517 $118,903 $152,930 $175,253 $170,809 $183,134 $185,993 $189,558 $202,774 $203,620 $204,517 $215,107 $221,898 $224,922 $119,085 $114,519 $116,273 $119,810 $125,685 $125,502 $131,557 $133,720 $137,849 $130,822 $128,872 $126,274 $12,435 $13,017 $10,605 $15,066 $15,830 $13,742 $8,724 $11,669 $14,897 $11,724 $17,420 $15,953 $9,595 $11,172 $8,402 $12,308 $13,599 $11,873 $7,026 $10,539 $12,790 $7,999 $12,754 $11,796 $2,826 $2,536 $3,989 $3,468 $3,085 $3,810 $4,624 $3,856 $4,034 $3,576 $3,712 $3,588 $7,237 $8,164 $7,749 $7,923 $7,032 $12,545 $15,313 $14,321 $13,248 $12,754 $10,509 $11,563 $47,281 $48,513 $43,245 $44,295 $44,242 $43,218 $41,812 $40,221 $37,864 $37,045 $35,191 $33,920 $107,365 $104,983 $105,455 $114,375 $114,535 $123,155 $122,739 $122,946 $128,620 $135,084 $133,548 $139,175 $111,442 $112,112 $109,870 $111,189 $116,005 $110,748 $129,357 $133,645 $135,694 $135,544 $141,318 $139,423 $216,959 $219,102 $220,711 $228,150 $238,553 $243,494 $252,055 $262,957 $257,983 $260,131 $255,971 $248,579 $493,110 $495,410 $491,019 $509,400 $523,452 $536,970 $565,900 $577,946 $577,443 $584,134 $580,249 $576,248 $40,057 $33,685 $31,578 $31,604 $33,997 $33,615 $37,164 $36,890 $39,449 $37,462 $35,758 $35,869 $5,309 $1,746 $465 $2,643 $2,916 $3,617 $2,929 $2,190 $2,182 $2,433 $1,573 $3,132 $3,966 $1,066 -$284 $2,020 $2,235 $2,316 $2,408 $1,557 $1,346 $1,601 $1,154 $2,071 $668 $840 $1,168 $1,157 $960 $1,509 $2,170 $1,446 $1,313 $1,326 $1,102 $1,243 $2,199 $2,429 $2,239 $2,236 $2,593 $8,708 $9,580 $8,999 $8,490 $7,762 $4,380 $2,775 $11,949 $11,520 $10,730 $10,411 $10,440 $10,349 $10,342 $12,132 $11,235 $11,456 $11,214 $11,407 $33,863 $34,367 $33,391 $35,262 $35,156 $40,457 $40,342 $38,558 $40,039 $40,751 $37,952 $39,950 $23,196 $20,792 $21,302 $22,287 $22,455 $15,298 $20,375 $24,415 $23,980 $24,231 $24,032 $25,803 $70,788 $54,477 $52,173 $50,485 $56,029 $58,162 $64,308 $70,007 $69,421 $70,432 $64,135 $65,308 $142,663 $124,425 $121,003 $121,838 $127,633 $134,483 $147,117 $155,557 $154,478 $155,958 $142,815 $146,486

### 1

Sector_Item petroleum_SALES pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 62 63 64 65 66 67 68 69 70 71 72 73

2Q 2002 3Q 2002 4Q 2002 1Q 2003 2Q 2003 3Q 2003 4Q 2003 1Q 2004 2Q 2004 3Q 2004 4Q 2004 1Q 2005

324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 $4,111 $3,922 $5,151 $3,608 $4,181 $5,784 $6,404 $11,003 $10,095 $8,515 $8,752 $5,495 $5,374 $5,154 $5,293 $4,799 $6,745 $6,821 $6,578 $6,060 $6,628 $6,691 $6,392 $6,543 $50,617 $52,090 $51,206 $52,805 $55,716 $55,642 $60,606 $61,108 $63,219 $63,660 $66,201 $66,286 $45,642 $49,411 $51,151 $51,815 $71,672 $71,904 $72,432 $73,702 $73,519 $72,169 $75,719 $56,975 $114,058 $119,669 $122,434 $176,983 $219,441 $214,910 $217,172 $228,776 $231,313 $240,761 $240,837 $265,607 $220,422 $230,674 $235,910 $290,668 $358,327 $355,237 $363,595 $381,016 $385,159 $392,224 $398,160 $401,377 $135,563 $130,432 $134,328 $135,761 $140,469 $135,266 $131,711 $136,668 $144,593 $143,269 $149,834 $153,890 $17,358 $14,677 $16,630 $23,418 $17,953 $14,661 $16,589 $18,103 $19,294 $23,387 $17,024 $26,957 $12,852 $10,554 $13,298 $18,307 $13,540 $10,937 $15,201 $13,687 $13,733 $18,245 $13,406 $20,387 $2,656 $2,811 $4,000 $3,723 $3,378 $2,663 $2,766 $2,688 $2,535 $2,413 $2,274 $3,333 $10,564 $12,060 $12,391 $9,412 $10,425 $10,629 $12,274 $17,651 $17,770 $17,167 $19,118 $17,108 $31,473 $31,537 $32,161 $29,154 $31,570 $31,382 $34,654 $33,374 $33,756 $33,102 $32,679 $32,825 $144,968 $145,241 $144,010 $147,664 $151,377 $149,121 $149,014 $149,254 $151,399 $155,024 $161,958 $161,143 $137,702 $140,372 $146,582 $151,678 $168,551 $171,200 $166,170 $168,587 $173,087 $172,887 $174,667 $156,683 $245,813 $259,442 $257,800 $314,472 $362,798 $359,987 $356,771 $371,869 $377,018 $388,882 $394,038 $422,068 $573,176 $591,463 $596,944 $656,103 $728,099 $724,982 $721,649 $743,423 $755,565 $769,475 $784,734 $793,160 $39,696 $37,560 $35,732 $35,906 $39,933 $38,236 $37,654 $38,218 $42,585 $40,807 $39,924 $41,383 $5,637 $4,921 $3,418 $4,008 $5,272 $4,634 $6,168 $4,926 $4,875 $6,626 $8,147 $4,561 $4,534 $3,157 $2,295 $2,944 $4,092 $3,065 $5,641 $3,521 $3,344 $4,978 $7,370 $3,302 $927 $1,134 $1,187 $899 $1,079 $1,149 $985 $992 $1,188 $1,109 $1,116 $1,663 $2,006 $4,975 $5,280 $4,371 $4,197 $2,953 $2,408 $2,519 $3,432 $4,798 $6,500 $6,511 $10,884 $10,940 $12,581 $10,753 $11,020 $10,430 $13,279 $12,733 $12,977 $12,507 $12,886 $13,450 $41,594 $39,690 $37,564 $37,674 $38,556 $37,910 $38,937 $38,989 $38,227 $42,469 $45,252 $44,954 $26,583 $27,463 $28,272 $30,297 $30,172 $30,049 $30,435 $31,012 $33,107 $34,014 $30,224 $30,982 $66,758 $72,993 $70,463 $73,715 $76,987 $78,568 $81,449 $83,415 $85,443 $86,977 $89,940 $88,839 $148,752 $157,195 $155,347 $157,709 $162,011 $161,059 $167,493 $169,660 $174,374 $181,874 $185,918 $186,399

### 1

Sector_Item petroleum_SALES pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 74 75 76 77 78 79 80 81 82 83 84 85

2Q 2005 3Q 2005 4Q 2005 1Q 2006 2Q 2006 3Q 2006 4Q 2006 1Q 2007 2Q 2007 3Q 2007 4Q 2007 1Q 2008

324 324 324 324 324 324 324 324 324 324 324 324

11 11 11 11 11 11 11 11 11 11 11 11 $5,654 $8,345 $9,767 $9,955 $9,226 $6,221 $8,029 $7,443 $6,650 $8,103 $13,348 $10,740 $6,225 $6,760 $7,346 $6,583 $6,141 $6,452 $9,388 $10,715 $9,777 $12,801 $17,930 $18,181 $65,581 $60,128 $66,812 $71,777 $77,014 $78,079 $81,029 $78,419 $92,446 $90,556 $98,703 $100,024 $55,085 $56,390 $57,390 $53,557 $52,364 $51,412 $53,744 $60,907 $65,695 $69,953 $73,094 $74,957 $265,762 $280,307 $274,370 $306,797 $302,854 $319,476 $311,903 $318,012 $331,036 $351,487 $368,301 $377,459 $398,748 $412,433 $416,229 $449,000 $448,067 $462,150 $464,603 $475,683 $506,108 $533,584 $572,296 $582,765 $158,526 $155,744 $163,590 $171,318 $176,686 $173,301 $176,107 $180,616 $189,369 $187,613 $192,946 $193,370 $24,523 $29,292 $26,816 $35,518 $29,080 $31,272 $28,561 $35,969 $33,698 $33,089 $26,480 $37,016 $18,983 $21,837 $18,454 $28,322 $21,883 $24,245 $20,820 $27,730 $26,292 $24,410 $19,247 $27,887 $2,608 $3,554 $2,695 $2,924 $3,916 $2,818 $3,653 $2,577 $3,073 $2,275 $2,558 $3,027 $16,656 $16,581 $17,197 $17,794 $17,766 $15,866 $18,899 $18,770 $18,469 $18,871 $24,153 $21,023 $36,368 $37,167 $38,372 $39,936 $41,355 $38,481 $41,798 $45,054 $43,872 $45,618 $53,420 $56,536 $157,642 $154,647 $161,010 $168,115 $170,854 $174,857 $173,923 $172,611 $187,491 $192,850 $207,833 $220,794 $154,041 $158,498 $153,604 $161,406 $148,274 $153,794 $153,241 $160,279 $165,762 $171,270 $173,220 $181,549 $425,728 $426,569 $425,039 $510,485 $513,950 $536,760 $522,774 $532,704 $551,363 $584,887 $604,187 $619,467 $793,043 $797,016 $797,917 $900,660 $896,115 $922,576 $914,288 $931,995 $970,030$1,015,771$1,065,371$1,102,396 $45,293 $43,136 $43,088 $45,454 $47,673 $45,578 $45,549 $47,708 $52,759 $50,657 $51,566 $51,815 $4,743 $6,004 $6,029 $5,980 $6,967 $6,585 $7,183 $7,278 $8,826 $8,065 $9,334 $8,934 $3,323 $3,450 $4,835 $4,336 $4,855 $5,148 $5,365 $5,313 $6,935 $6,020 $7,297 $6,509 $857 $1,754 $1,102 $1,121 $1,126 $1,122 $1,484 $924 $992 $580 $644 $620 $6,063 $4,512 $2,858 $2,478 $3,583 $4,338 $5,672 $5,755 $5,732 $6,073 $7,140 $6,185 $13,212 $13,715 $14,246 $17,044 $16,963 $14,786 $13,817 $15,563 $17,967 $17,204 $18,230 $20,133 $47,198 $51,654 $52,034 $54,130 $50,889 $51,940 $48,514 $49,080 $49,160 $48,654 $53,078 $61,330 $29,241 $31,513 $31,667 $44,377 $32,753 $31,110 $32,473 $32,029 $33,010 $32,801 $33,601 $33,245 $87,945 $74,713 $76,976 $126,575 $129,214 $130,372 $127,975 $130,001 $132,781 $138,685 $141,670 $146,561 $184,516 $177,861 $178,883 $245,725 $234,528 $233,668 $229,935 $233,352 $239,642 $243,997 $254,363 $268,074

### 1

Sector_Item petroleum_SALES pharma_INSTOTHER pharma_LTBNKDEBT pharma_LTOTHDEBT pharma_OTHNCLIAB pharma_STHLDEQUI pharma_TOT_DEBT totchem_SALES totchem_NIBT totchem_NIAT totchem_INSTBANKS totchem_INSTOTHER totchem_LTBNKDEBT totchem_LTOTHDEBT totchem_OTHNCLIAB totchem_STHLDEQUI totchem_TOT_DEBT othchem_SALES othchem_NIBT othchem_NIAT othchem_INSTBANKS othchem_INSTOTHER othchem_LTBNKDEBT othchem_LTOTHDEBT othchem_OTHNCLIAB othchem_STHLDEQUI othchem_TOT_DEBT 86 87 88

2Q 2008 3Q 2008 4Q 2008

324 324 324

11 11 11 $9,940 $8,012 $7,531 $20,002 $20,063 $19,048 $97,850 $94,661 $97,841 $78,378 $75,164 $83,250 $382,062 $390,071 $369,479 $590,181 $589,413 $578,746 $207,475 $202,970 $180,647 $37,580 $37,510 $16,118 $30,211 $28,321 $12,192 $3,779 $3,609 $3,788 $18,496 $17,962 $18,192 $58,724 $58,677 $56,652 $217,931 $213,572 $218,692 $186,688 $191,147 $208,802 $630,961 $638,673 $595,326 $1,116,579$1,123,640$1,101,452 $60,210 $57,570 $49,571 $10,588 $10,931 $7,685 $8,531 $7,883 $5,905 $657 $783 $850 $2,848 $3,844 $4,382 $20,754 $20,635 $19,956 $59,811 $56,208 $57,149 $32,500 $30,806 $34,350 $151,802 $152,857 $140,170 $268,372 $265,133 $256,857

### 1 

## 2 3 

## 4 5

Year_Quarter

## Year QuarterAdjustmentAdj Factor 1988_Q1 

## 1988 Q1 GDP_Adj_1988Q1_2008 1.853557 1988_Q2 

## 1988 Q2GDP_Adj_1988Q2_2008 1.83631 1988_Q3 

## 1988 Q3GDP_Adj_1988Q3_2008 1.815817 1988_Q4 

## 1988 Q4GDP_Adj_1988Q4_2008 1.80215 1989_Q1 

## 1989 Q1 GDP_Adj_1989Q1_2008 1.781967 1989_Q2 

## 1989 Q2GDP_Adj_1989Q2_2008 1.764595 1989_Q3 

## 1989 Q3GDP_Adj_1989Q3_2008 1.753091 1989_Q4 

## 1989 Q4GDP_Adj_1989Q4_2008 1.741563 1990_Q1 

## 1990 Q1 GDP_Adj_1990Q1_2008 1.720769 1990_Q2 

## 1990 Q2GDP_Adj_1990Q2_2008 1.701033 1990_Q3 

## 1990 Q3GDP_Adj_1990Q3_2008 1.685521 1990_Q4 

## 1990 Q4GDP_Adj_1990Q4_2008 1.672092 1991_Q1 

## 1991 Q1 GDP_Adj_1991Q1_2008 1.6543 1991_Q2 

## 1991 Q2GDP_Adj_1991Q2_2008 1.642596 1991_Q3 

## 1991 Q3GDP_Adj_1991Q3_2008 1.629927 1991_Q4 

## 1991 Q4GDP_Adj_1991Q4_2008 1.620515 1992_Q1 

## 1992 Q1 GDP_Adj_1992Q1_2008 1.612315 1992_Q2 

## 1992 Q2GDP_Adj_1992Q2_2008 1.602412 1992_Q3 

## 1992 Q3GDP_Adj_1992Q3_2008 1.594997 1992_Q4 

## 1992 Q4GDP_Adj_1992Q4_2008 1.585983 1993_Q1 

## 1993 Q1 GDP_Adj_1993Q1_2008 1.576562 1993_Q2 

## 1993 Q2GDP_Adj_1993Q2_2008 1.567896 1993_Q3 

## 1993 Q3GDP_Adj_1993Q3_2008 1.560696 1993_Q4 

## 1993 Q4GDP_Adj_1993Q4_2008 1.552183 1994_Q1 

## 1994 Q1 GDP_Adj_1994Q1_2008 1.544054 1994_Q2 

## 1994 Q2GDP_Adj_1994Q2_2008 1.536743 1994_Q3 

## 1994 Q3GDP_Adj_1994Q3_2008 1.527667 1994_Q4 

## 1994 Q4GDP_Adj_1994Q4_2008 1.519831 1995_Q1 

## 1995 Q1 GDP_Adj_1995Q1_2008 1.511159 1995_Q2 

## 1995 Q2GDP_Adj_1995Q2_2008 1.504488 1995_Q3 

## 1995 Q3GDP_Adj_1995Q3_2008 1.497454 1995_Q4 

## 1995 Q4GDP_Adj_1995Q4_2008 1.489887 1996_Q1 

## 1996 Q1 GDP_Adj_1996Q1_2008 1.48132 1996_Q2 

## 1996 Q2GDP_Adj_1996Q2_2008 1.475674 1996_Q3 

## 1996 Q3GDP_Adj_1996Q3_2008 1.471008 1996_Q4 

## 1996 Q4GDP_Adj_1996Q4_2008 1.462936 1997_Q1 

## 1997 Q1 GDP_Adj_1997Q1_2008 1.453534 1997_Q2 

## 1997 Q2GDP_Adj_1997Q2_2008 1.450157 1997_Q3 

## 1997 Q3GDP_Adj_1997Q3_2008 1.445122 1997_Q4 

## 1997 Q4GDP_Adj_1997Q4_2008 1.439799 1998_Q1 

## 1998 Q1 GDP_Adj_1998Q1_2008 1.43738 1998_Q2 

## 1998 Q2GDP_Adj_1998Q2_2008 1.433944 1998_Q3 

## 1998 Q3GDP_Adj_1998Q3_2008 1.42847 1998_Q4 

## 1998 Q4GDP_Adj_1998Q4_2008 1.42418 1999_Q1 

## 1999 Q1 GDP_Adj_1999Q1_2008 1.417843 1999_Q2 

## 1999 Q2GDP_Adj_1999Q2_2008 1.412866 1999_Q3 

## 1999 Q3GDP_Adj_1999Q3_2008 1.407632 1999_Q4 

## 1999 Q4GDP_Adj_1999Q4_2008 1.402694

### 1 

## 2 3 

## 4 5

Year_Quarter

## Year QuarterAdjustmentAdj Factor 2000_Q1 

## 2000 Q1 GDP_Adj_2000Q1_2008 1.391622 2000_Q2 

## 2000 Q2GDP_Adj_2000Q2_2008 1.384599 2000_Q3 

## 2000 Q3GDP_Adj_2000Q3_2008 1.376298 2000_Q4 

## 2000 Q4GDP_Adj_2000Q4_2008 1.369091 2001_Q1 

## 2001 Q1 GDP_Adj_2001Q1_2008 1.35984 2001_Q2 

## 2001 Q2GDP_Adj_2001Q2_2008 1.350668 2001_Q3 

## 2001 Q3GDP_Adj_2001Q3_2008 1.346447 2001_Q4 

## 2001 Q4GDP_Adj_2001Q4_2008 1.342355 2002_Q1 

## 2002 Q1 GDP_Adj_2002Q1_2008 1.337688 2002_Q2 

## 2002 Q2GDP_Adj_2002Q2_2008 1.33169 2002_Q3 

## 2002 Q3GDP_Adj_2002Q3_2008 1.325874 2002_Q4 

## 2002 Q4GDP_Adj_2002Q4_2008 1.318104 2003_Q1 

## 2003 Q1 GDP_Adj_2003Q1_2008 1.308687 2003_Q2 

## 2003 Q2GDP_Adj_2003Q2_2008 1.304779 2003_Q3 

## 2003 Q3GDP_Adj_2003Q3_2008 1.297474 2003_Q4 

## 2003 Q4GDP_Adj_2003Q4_2008 1.290699 2004_Q1 

## 2004 Q1 GDP_Adj_2004Q1_2008 1.279537 2004_Q2 

## 2004 Q2GDP_Adj_2004Q2_2008 1.268803 2004_Q3 

## 2004 Q3GDP_Adj_2004Q3_2008 1.259711 2004_Q4 

## 2004 Q4GDP_Adj_2004Q4_2008 1.250301 2005_Q1 

## 2005 Q1 GDP_Adj_2005Q1_2008 1.238858 2005_Q2 

## 2005 Q2GDP_Adj_2005Q2_2008 1.230485 2005_Q3 

## 2005 Q3GDP_Adj_2005Q3_2008 1.217955 2005_Q4 

## 2005 Q4GDP_Adj_2005Q4_2008 1.20776 2006_Q1 

## 2006 Q1 GDP_Adj_2006Q1_2008 1.198744 2006_Q2 

## 2006 Q2GDP_Adj_2006Q2_2008 1.188244 2006_Q3 

## 2006 Q3GDP_Adj_2006Q3_2008 1.179276 2006_Q4 

## 2006 Q4GDP_Adj_2006Q4_2008 1.174049 2007_Q1 

## 2007 Q1 GDP_Adj_2007Q1_2008 1.161874 2007_Q2 

## 2007 Q2GDP_Adj_2007Q2_2008 1.154224 2007_Q3 

## 2007 Q3GDP_Adj_2007Q3_2008 1.149464 2007_Q4 

## 2007 Q4GDP_Adj_2007Q4_2008 1.142786 2008_Q1 

## 2008 Q1 GDP_Adj_2008Q1_2008 1.137845 2008_Q2 

## 2008 Q2GDP_Adj_2008Q2_2008 1.132212 2008_Q3 

## 2008 Q3GDP_Adj_2008Q3_2008 1.120773 2008_Q4 

## 2008 Q4GDP_Adj_2008Q4_2008 1.120773