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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 27, 2014 | Dec. 31, 2013 | Sep. 28, 2013
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents, at cost, which approximates fair value | $ 596.0 | $ 356.5 | $ 326.1
Short-term investments in marketable securities | 0.8 | 12.7 | 22.3
Total cash, cash equivalents and short-term investments in marketable securities | 596.8 | 369.2 | 348.4
Restricted cash | 18.6 | 6.5 | 13.0
Accounts and notes receivable, less allowances of $20.9, $16.8 and $17.7 | 401.3 | 345.7 | 392.6
Inventories |  |  |
Finished goods | 392.8 | 367.2 | 341.9
Work-in-process | 177.2 | 144.7 | 146.8
Raw materials | 98.8 | 72.0 | 74.2
Net inventories | 668.8 | 583.9 | 562.9
Deferred income taxes | 139.2 | 137.6 | 18.9
Prepaid expenses and other | 31.2 | 28.9 | 22.8
Current assets held for sale | 39.3 | 36.8 | 43.9
Current assets | 1,895.2 | 1,508.6 | 1,402.5
Property |  |  |
Land | 23.5 | 24.8 | 27.6
Buildings and improvements | 324.3 | 320.2 | 344.7
Equipment | 848.9 | 847.2 | 838.7
Total land, buildings and improvements and equipment | 1,196.7 | 1,192.2 | 1,211.0
Accumulated depreciation | (852.5) | (852.9) | (883.4)
Net land, buildings and improvements and equipment | 344.2 | 339.3 | 327.6
Unamortized product tooling costs | 97.0 | 80.6 | 76.7
Net property | 441.2 | 419.9 | 404.3
Other assets |  |  |
Goodwill | 299.0 | 291.7 | 291.5
Other intangibles, net | 46.8 | 35.4 | 36.1
Equity investments | 39.9 | 41.3 | 41.1
Non-current deferred tax asset | 294.1 | 377.0 | 0
Other long-term assets | 39.9 | 37.6 | 37.1
Long-term assets held for sale | 13.0 | 204.3 | 204.3
Other assets | 732.7 | 987.3 | 610.1
Total assets | 3,069.1 | 2,915.8 | 2,416.9
Current liabilities |  |  |
Short-term debt, including current maturities of long-term debt | 4.3 | 6.4 | 4.6
Accounts payable | 326.1 | 297.6 | 310.7
Accrued expenses | 515.0 | 529.4 | 494.9
Current liabilities held for sale | 18.1 | 49.7 | 47.9
Current liabilities | 863.5 | 883.1 | 858.1
Long-term liabilities |  |  |
Debt | 452.3 | 453.4 | 459.9
Deferred income taxes | 0 | 0 | 94.6
Postretirement benefits | 263.1 | 339.4 | 513.1
Other | 203.8 | 192.3 | 193.1
Long-term liabilities held for sale | 7.2 | 9.2 | 8.8
Long-term liabilities | 926.4 | 994.3 | 1,269.5
Shareholders' equity |  |  |
Common stock; authorized: 200,000,000 shares, $0.75 par value; issued: 102,538,000 shares; outstanding: 92,943,000, 92,409,000 and 90,842,000 shares | 76.9 | 76.9 | 76.9
Additional paid-in capital | 395.7 | 393.0 | 426.2
Retained earnings | 1,483.2 | 1,263.3 | 691.2
Treasury stock, at cost: 9,595,000, 10,129,000 and 11,696,000 shares | (273.3) | (293.3) | (353.5)
Accumulated other comprehensive loss, net of tax | (403.3) | (401.5) | (551.5)
Shareholders' equity | 1,279.2 | 1,038.4 | 289.3
Total liabilities and shareholders' equity | $ 3,069.1 | $ 2,915.8 | $ 2,416.9

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant