Davidson Corporation: Balance Sheet as of December 31, 2008 (Millions of Dollars) Assets Liabilities and Equity Cash and equivalents $ 15 Accounts payable Accounts receivable 515 Notes payable Inventories 880 Accruals Total current assets $1410 Trochwer.Pabilities. Net plant and equipment 2.590 Long-term bonds Total debt Common stock (100 million shares) Retained earnings Common equity Total assets $4.000 Total liabilities and equity $ 120 220 280 $ 620 1,520 $ 2.140 260 1,600 $ 1,860 $ 4,000 Davidson Corporation: Income Statement For Year Ending December 31, 2008 (Millions of Dollars) Sales Operating costs excluding depreciation and amortization EBITDA Depreciation & amortization EBIT Interest EBT Taxes (40%) Net income $6.250 5,230 $1,020 220 $ 800 180 $ 620 248 $372 Common dividends paid Earnings per share $ 146 $ 3.72 b. How much money has been reinvested in the firm over the years? At the present time, how large a check could be written without it bouncing? d. How much money must be paid to current creditors within the next year? C