prepare a cash identity statement

Page thousands current year Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables net of allowances Inventories Other current assets Total current assets last year 5569,685 152,682 3,313,747 12.729 4.048 843 $386.003 125 488 3,218,387 B.OB4 3.737.962 Long term assets Property, Plant and Equipment (net) Natural resources at cost less depletion Investments Deferred income taxes Other long term assets Total long term assets 71,558 782,196 112.774 966,528 79.441 825.232 114 915 1.019.588 Total assets $5.015,371 $4.757.550 Liabilities Current liabilities Accounts payable Accrued liabilities Total current liabilities 183,770 513 414 697.184. 172.716 409 882 582.598 Long term liabilities Long term notes payable Other long term liabilities Total long term liabilities 2,925,536 1.817 2927 353 2,576,525 2.517 2.579.042 $3,624,537 $3,161,640 Total liabilities Stockholders' equity Common stock Additional paid-in capital Other equity inc treasury stock Retained earings Total stockholders' equity 115,548 682,871 (874,298) 1466.713 1.390.834 115,387 668,657 (579,390) 1.391.256 1.595.910 Total liabilities and stockholders' equity $5.015,371 $4.757.550 thousands Retained earnings statement Retained earnings, 1/1 Add net income Less dividends paid Retained earnings 12/31 $1,391,256 84,643 9.186 $1466.713 Consolidated income statement Net sales Less cost of goods sold (without depreciation) Gross margin General and administrative expenses Depreciation (not inventoried) Operating income Interest income Other income (loss) Income before interest and taxes (EBIT) Interest expense Income before taxes Income tax expense (refund) Net income thousands $3,032,030 2.539.368 492,662 343,298 3.411 145,953 458 2.488 148,899 21.856 127,043 42.400 $84.643