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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 01, 2017 | Dec. 31, 2016 | Apr. 02, 2016
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 273.3 | $ 422.4 | $ 282.2
Restricted Cash | 11.2 | 11.2 | 12.7
Short-Term Investments in Marketable Securities | 0.7 | 35.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 285.2 | 469.4 | 295.7
Accounts and Notes Receivable, less Allowances of $10.5, $12.8, and $14.9 | 529.5 | 417.3 | 526.3
Inventories |  |  |
Finished Goods | 533.5 | 502.7 | 481.8
Work-In-Process | 110.8 | 91.1 | 98.3
Raw Materials | 173.3 | 168.3 | 157.3
Net Inventories | 817.6 | 762.1 | 737.4
Prepaid Expenses and Other | 38.7 | 39.7 | 50.0
Current Assets | 1,671.0 | 1,688.5 | 1,609.4
Property |  |  |
Land | 21.3 | 24.3 | 22.8
Buildings and Improvements | 399.7 | 406.4 | 378.4
Equipment | 983.1 | 979.2 | 910.4
Total Land, Buildings and Improvements and Equipment | 1,404.1 | 1,409.9 | 1,311.6
Accumulated Depreciation | (887.0) | (892.3) | (870.1)
Net Land, Buildings and Improvements and Equipment | 517.1 | 517.6 | 441.5
Unamortized Product Tooling Costs | 135.9 | 127.7 | 108.9
Net Property | 653.0 | 645.3 | 550.4
Other Assets |  |  |
Goodwill | 416.0 | 413.8 | 380.3
Other Intangibles, Net | 163.3 | 164.8 | 136.8
Equity Investments | 26.6 | 20.7 | 27.3
Deferred Income Tax Asset | 297.6 | 307.8 | 372.1
Other Long-Term Assets | 46.4 | 43.8 | 46.4
Other Assets | 949.9 | 950.9 | 962.9
Total Assets | 3,273.9 | 3,284.7 | 3,122.7
Current Liabilities |  |  |
Current Maturities of Long-Term Debt | 6.4 | 5.9 | 4.8
Accounts Payable | 406.8 | 392.7 | 362.0
Accrued Expenses | 543.3 | 566.3 | 529.4
Current Liabilities | 956.5 | 964.9 | 896.2
Long-Term Liabilities |  |  |
Debt | 435.4 | 436.5 | 446.1
Postretirement Benefits | 239.7 | 276.3 | 310.7
Other | 168.7 | 166.9 | 164.4
Long-Term Liabilities | 843.8 | 879.7 | 921.2
Shareholders' Equity |  |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 89,365,000, 89,317,000 and 90,712,000 Shares | 76.9 | 76.9 | 76.9
Additional Paid-In Capital | 364.1 | 382.0 | 380.7
Retained Earnings | 1,931.1 | 1,881.0 | 1,711.7
Treasury Stock, at Cost: 13,173,000, 13,221,000 and 11,826,000 Shares | (471.1) | (465.2) | (398.1)
Accumulated Other Comprehensive Loss, Net of Tax | (427.4) | (434.6) | (465.9)
Shareholders' Equity | 1,473.6 | 1,440.1 | 1,305.3
Total Liabilities and Shareholders' Equity | $ 3,273.9 | $ 3,284.7 | $ 3,122.7

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