notes to  consolidated  financial  statements p 42 Tyson Foods, Inc. 2002 annual report Condensed Consolidating Balance Sheet as of September 29, 2001 in millions Tyson IBP Adjustments Consolidated Assets Current Assets: Cash and cash equivalents $ 47 $ 23 $ – $ 70 Accounts receivable, net 1,413 701 (915) 1,199 Inventories 1,007 912 (8) 1,911 Other current assets 26 85 (1) 110 Total Current Assets 2,493 1,721 (924) 3,290 Net Property, Plant and Equipment 2,105 1,756 224 4,085 Goodwill 926 802 890 2,618 Other Assets 3,161 309 (2,831) 639 Total Assets $8,685 $4,588 $(2,641) $10,632 Liabilities and Shareholders’ Equity Current Liabilities: Current debt $ 755 $ 5 $ – $ 760 Trade accounts payable 367 1,339 (907) 799 Other current liabilities 419 436 2 857 Total Current Liabilities 1,541 1,780 (905) 2,416 Long-Term Debt 3,359 686 (29) 4,016 Deferred Income Taxes 368 11 230 609 Other Liabilities 75 149 13 237 Shareholders’ Equity 3,342 1,962 (1,950) 3,354 Total Liabilities and Shareholders’ Equity $8,685 $4,588 $(2,641) $10,632