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Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 30, 2013 | Dec. 31, 2012 | Mar. 31, 2012
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents, at cost, which approximates market | $ 242.0 | $ 284.3 | $ 307.1
Short-term investments in marketable securities | 34.7 | 92.3 | 63.9
Total cash, cash equivalents and short-term investments in marketable securities | 276.7 | 376.6 | 371.0
Restricted cash | 13.0 | 13.0 | 20.0
Accounts and notes receivable, less allowances of $25.4, $27.1 and $28.3 | 471.7 | 349.2 | 440.8
Inventories |  |  |
Finished goods | 369.2 | 363.3 | 298.0
Work-in-process | 160.4 | 142.4 | 145.2
Raw materials | 75.2 | 70.1 | 79.1
Net inventories | 604.8 | 575.8 | 522.3
Deferred income taxes | 18.7 | 18.8 | 15.0
Prepaid expenses and other | 26.5 | 26.7 | 24.0
Current assets held for sale | 0 | 0 | 49.8
Current assets | 1,411.4 | 1,360.1 | 1,442.9
Property |  |  |
Land | 80.4 | 80.6 | 81.0
Buildings and improvements | 565.9 | 564.3 | 583.0
Equipment | 1,008.0 | 997.4 | 1,002.0
Total land, buildings and improvements and equipment | 1,654.3 | 1,642.3 | 1,666.0
Accumulated depreciation | (1,141.8) | (1,131.4) | (1,166.3)
Net land, buildings and improvements and equipment | 512.5 | 510.9 | 499.7
Unamortized product tooling costs | 65.6 | 70.5 | 60.5
Net property | 578.1 | 581.4 | 560.2
Other assets |  |  |
Goodwill | 290.5 | 291.7 | 291.2
Other intangibles, net | 37.4 | 38.1 | 42.5
Long-term investments in marketable securities | 28.5 | 52.1 | 55.9
Equity investments | 42.9 | 42.4 | 46.9
Other long-term assets | 55.3 | 58.4 | 67.4
Long-term assets held for sale | 0 | 0 | 25.0
Other assets | 454.6 | 482.7 | 528.9
Total assets | 2,444.1 | 2,424.2 | 2,532.0
Current liabilities |  |  |
Short-term debt, including current maturities of long-term debt | 6.8 | 8.2 | 7.3
Accounts payable | 376.9 | 334.4 | 332.7
Accrued expenses | 506.6 | 576.2 | 529.7
Current liabilities held for sale | 10.4 | 18.4 | 21.2
Current liabilities | 900.7 | 937.2 | 890.9
Long-term liabilities |  |  |
Debt | 562.9 | 563.6 | 688.7
Deferred income taxes | 96.3 | 92.7 | 84.5
Postretirement benefits | 549.1 | 552.6 | 590.2
Other | 201.5 | 197.5 | 192.2
Long-term liabilities held for sale | 3.0 | 2.9 | 3.1
Long-term liabilities | 1,412.8 | 1,409.3 | 1,558.7
Shareholders' equity |  |  |
Common stock; authorized: 200,000,000 shares, $0.75 par value; issued: 102,538,000 shares | 76.9 | 76.9 | 76.9
Additional paid-in capital | 429.4 | 440.8 | 435.0
Retained earnings | 553.0 | 503.2 | 497.4
Treasury stock, at cost: 12,117,000, 12,907,000 and 13,264,000 shares | (370.5) | (388.1) | (394.4)
Accumulated other comprehensive loss, net of tax | (558.2) | (555.1) | (532.5)
Shareholders' equity | 130.6 | 77.7 | 82.4
Total liabilities and shareholders' equity | $ 2,444.1 | $ 2,424.2 | $ 2,532.0

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