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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 28, 2013 | Dec. 31, 2012 | Sep. 29, 2012
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents, at cost, which approximates market | $ 326.1 | $ 284.3 | $ 310.3
Short-term investments in marketable securities | 22.3 | 92.3 | 97.5
Total cash, cash equivalents and short-term investments in marketable securities | 348.4 | 376.6 | 407.8
Restricted cash | 13.0 | 13.0 | 20.0
Accounts and notes receivable, less allowances of $22.5, $27.1 and $29.1 | 416.9 | 349.2 | 403.8
Inventories |  |  |
Finished goods | 356.2 | 363.3 | 320.2
Work-in-process | 148.2 | 142.4 | 137.0
Raw materials | 75.6 | 70.1 | 76.9
Net inventories | 580.0 | 575.8 | 534.1
Deferred income taxes | 18.9 | 18.8 | 15.0
Prepaid expenses and other | 25.3 | 26.7 | 25.5
Current assets held for sale | 0 | 0 | 54.5
Current assets | 1,402.5 | 1,360.1 | 1,460.7
Property |  |  |
Land | 82.2 | 80.6 | 80.6
Buildings and improvements | 561.6 | 564.3 | 551.4
Equipment | 1,003.5 | 997.4 | 988.2
Total land, buildings and improvements and equipment | 1,647.3 | 1,642.3 | 1,620.2
Accumulated depreciation | (1,121.7) | (1,131.4) | (1,130.4)
Net land, buildings and improvements and equipment | 525.6 | 510.9 | 489.8
Unamortized product tooling costs | 76.8 | 70.5 | 65.6
Net property | 602.4 | 581.4 | 555.4
Other assets |  |  |
Goodwill | 291.5 | 291.7 | 291.4
Other intangibles, net | 36.1 | 38.1 | 39.7
Long-term investments in marketable securities | 0 | 52.1 | 47.6
Equity investments | 41.1 | 42.4 | 42.3
Other long-term assets | 43.3 | 58.4 | 59.8
Long-term assets held for sale | 0 | 0 | 11.0
Other assets | 412.0 | 482.7 | 491.8
Total assets | 2,416.9 | 2,424.2 | 2,507.9
Current liabilities |  |  |
Short-term debt, including current maturities of long-term debt | 4.6 | 8.2 | 6.8
Accounts payable | 328.1 | 334.4 | 332.2
Accrued expenses | 525.4 | 576.2 | 549.9
Current liabilities held for sale | 0 | 18.4 | 19.1
Current liabilities | 858.1 | 937.2 | 908.0
Long-term liabilities |  |  |
Debt | 459.9 | 563.6 | 590.9
Deferred income taxes | 94.6 | 92.7 | 85.0
Postretirement benefits | 520.7 | 552.6 | 540.0
Other | 194.3 | 197.5 | 195.4
Long-term liabilities held for sale | 0 | 2.9 | 2.8
Long-term liabilities | 1,269.5 | 1,409.3 | 1,414.1
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 | 426.2 | 440.8 | 439.4
Retained earnings | 691.2 | 503.2 | 583.0
Treasury stock, at cost: 11,696,000, 12,907,000 and 13,044,000 shares | (353.5) | (388.1) | (390.5)
Accumulated other comprehensive loss, net of tax | (551.5) | (555.1) | (523.0)
Shareholders' equity | 289.3 | 77.7 | 185.8
Total liabilities and shareholders' equity | $ 2,416.9 | $ 2,424.2 | $ 2,507.9

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