Fiscal year is January$-$December. All values USD Millions. $20232022202120202019$

Cash & Short Term Investments $3385071,393877225$

Cash Only $3385071,393877225$

Cash & Short Term Investments Growth $-33\mathrm{.}33\%-63\mathrm{.}60\%58\mathrm{.}84\%289\mathrm{.}78\%-$

Short$-$Term Receivables $2,8502,7232,1261,9272,512$

Short Term Receivables Growth $4\mathrm{.}66\%28\mathrm{.}08\%10\mathrm{.}33\%-23\mathrm{.}29\%-$

Investment in Unconsolidated Subs. $308335387422577$

Net Property, Plant & Equipment $2,5102,5722,5652,2662,792$

Other Assets $($Including Intangibles$)18,99518,43818,85418,96018,791$

Other Assets $9198198557961,102$

Intangible Assets $18,07617,61917,99918,16417,689$

Total Assets $25,67424,81525,55324,70125,051$

Total Assets Growth $3\mathrm{.}46\%-2\mathrm{.}89\%3\mathrm{.}45\%-1\mathrm{.}40\%-$

Return On Average Assets $12\mathrm{.}21\%----$

Liabilities & Shareholders' Equity $20232022202120202019$

Total Debt $12,86511,20411,38611,34611,952$

ST Debt & Current Portion LT Debt $6587909551,3201,107$

Short Term Debt $105106150147130$

Current Portion of Long Term Debt $5536848051,173977$

Long$-$Term Debt $12,20710,41410,43110,02610,845$

LT Debt excl. Capitalized Leases $11,1979,2499,1949,0579,812$

Capitalized Lease Obligations $123131139146151$

Provision for Risks & Charges $387287290341323$

Total Debt Growth $14\mathrm{.}83\%-1\mathrm{.}60\%0\mathrm{.}35\%-5\mathrm{.}07\%-$

Total Debt $/$ Total Assets $50\mathrm{.}11\%45\mathrm{.}15\%44\mathrm{.}56\%45\mathrm{.}93\%47\mathrm{.}71\%$

Deferred Taxes $-46473-59-166136$

Deferred Taxes $-$ Credit $20931316983290$

Deferred Taxes $-$ Debit $673240228249154$

Other Liabilities $12,72312,31312,29412,50111,783$

Other Liabilities $($excl$.$ Deferred Income$)11,70511,25410,76710,95910,943$

Deferred Income $1,0181,0591,5271,542840$

Total Liabilities $26,35624,24724,13924,27124,348$

Total Liabilities Growth $8\mathrm{.}70\%0\mathrm{.}45\%-0\mathrm{.}54\%-0\mathrm{.}32\%-$

Common Equity $($Total$)-6825681,414430703$

Common Stock Par$/$Carry Value $55555$

Additional Paid$-$In Capital$/$Capital Surplus $6,0515,9655,8925,8515,800$

Retained Earnings $14,83812,34210,3059,2069,644$

Cumulative Translation Adjustment$/$Unrealized For. Exch. Gain $-654-740-351-139-368$

Treasury Stock $-20,929-17,015-14,446-14,497-14,385$

Common Equity $/$ Total Assets $-0\mathrm{.}03\%0\mathrm{.}02\%0\mathrm{.}06\%0\mathrm{.}02\%0\mathrm{.}03\%$

Total Shareholders' Equity $-6825681,414430703$

Total Shareholders' Equity $/$ Total Assets $-2\mathrm{.}66\%2\mathrm{.}29\%5\mathrm{.}53\%1\mathrm{.}74\%2\mathrm{.}81\%$

Return On Average Total Equity $----$

Total Equity $-6825681,414430703$

Liabilities & Shareholders' Equity $25,67424,81525,55324,70125,051$

$1.$Fixed Assets Turnover Ratio need it for all $5$ years $2019-2023$

$2.$Total Debt to Total Capital need it for all $5$ yeasrs $2019-2023$

$3.$Times$-$Interest$-$Earned Ratio need it fo rall $5$ years $2019-2023$