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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 30, 2019 | Dec. 31, 2018 | Mar. 31, 2018
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 161.5 | $ 294.4 | $ 284.0
Restricted Cash | 9.1 | 9.0 | 9.4
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 171.4 | 304.2 | 294.2
Accounts and Notes Receivable, less Allowances of $10.0, $11.3 and $9.4 | 683.7 | 550.7 | 623.6
Inventories |  |  |
Finished Goods | 650.2 | 614.2 | 562.0
Work-In-Process | 112.1 | 106.1 | 133.1
Raw Materials | 228.8 | 223.4 | 208.0
Net Inventories | 991.1 | 943.7 | 903.1
Prepaid Expenses and Other | 91.6 | 81.6 | 41.8
Current Assets | 1,937.8 | 1,880.2 | 1,862.7
Property |  |  |
Land | 24.0 | 24.0 | 25.2
Buildings and Improvements | 477.6 | 469.7 | 420.1
Equipment | 1,145.5 | 1,128.9 | 1,038.6
Total Land, Buildings and Improvements and Equipment | 1,647.1 | 1,622.6 | 1,483.9
Accumulated Depreciation | (967.7) | (952.4) | (910.6)
Net Land, Buildings and Improvements and Equipment | 679.4 | 670.2 | 573.3
Unamortized Product Tooling Costs | 131.8 | 135.1 | 149.4
Net Property | 811.2 | 805.3 | 722.7
Other Assets |  |  |
Goodwill | 634.1 | 767.1 | 428.3
Other Intangibles, Net | 636.7 | 646.4 | 148.0
Operating Lease Assets | 99.2 | 0.0 | 0.0
Deferred Income Tax Asset | 109.4 | 96.1 | 171.0
Equity Investments | 38.5 | 34.6 | 29.5
Other Long-Term Assets | 62.9 | 56.0 | 42.4
Other Assets | 1,580.8 | 1,600.2 | 819.2
Total Assets | 4,329.8 | 4,285.7 | 3,404.6
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 40.9 | 41.3 | 5.1
Accounts Payable | 473.3 | 527.8 | 431.0
Accrued Expenses | 691.5 | 687.4 | 640.3
Current Liabilities | 1,205.7 | 1,256.5 | 1,076.4
Long-Term Liabilities |  |  |
Debt | 1,245.6 | 1,179.5 | 428.9
Operating Lease Liabilities | 83.8 | 0.0 | 0.0
Postretirement Benefits | 70.0 | 71.6 | 218.9
Other | 197.8 | 195.5 | 199.6
Long-Term Liabilities | 1,597.2 | 1,446.6 | 847.4
Shareholders' equity |  |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 87,063,000, 86,757,000 and 87,277,000 Shares | 76.9 | 76.9 | 76.9
Additional Paid-In Capital | 359.9 | 371.1 | 357.4
Retained Earnings | 2,081.1 | 2,135.7 | 1,994.4
Treasury Stock, at Cost: 15,475,000, 15,781,000 and 15,261,000 Shares | (628.9) | (638.0) | (599.1)
Accumulated Other Comprehensive Loss, Net of Tax | (362.1) | (363.1) | (348.8)
Shareholders' Equity | 1,526.9 | 1,582.6 | 1,480.8
Total Liabilities and Shareholders' Equity | $ 4,329.8 | $ 4,285.7 | $ 3,404.6

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