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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 29, 2019 | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 656.1 | $ 294.4 | $ 435.9
Restricted Cash | 11.6 | 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 | 668.5 | 304.2 | 446.1
Accounts and Notes Receivable, less Allowances of $8.7, $8.7 and $7.3 | 484.5 | 351.8 | 412.4
Inventories |  |  |
Finished Goods | 528.8 | 490.8 | 371.1
Work-In-Process | 98.2 | 94.1 | 106.3
Raw Materials | 174.8 | 189.1 | 163.9
Net Inventories | 801.8 | 774.0 | 641.3
Prepaid Expenses and Other | 56.6 | 72.9 | 36.8
Current Assets Held for Sale | 0.0 | 377.2 | 354.4
Current Assets | 2,011.4 | 1,880.1 | 1,891.0
Property |  |  |
Land | 17.9 | 16.5 | 17.1
Buildings and Improvements | 396.8 | 359.8 | 337.8
Equipment | 1,043.9 | 983.0 | 914.5
Total Land, Buildings and Improvements and Equipment | 1,458.6 | 1,359.3 | 1,269.4
Accumulated Depreciation | (836.5) | (791.9) | (802.7)
Net Land, Buildings and Improvements and Equipment | 622.1 | 567.4 | 466.7
Unamortized Product Tooling Costs | 124.9 | 127.1 | 128.3
Net Property | 747.0 | 694.5 | 595.0
Other Assets |  |  |
Goodwill | 410.7 | 377.3 | 33.5
Other Intangibles, Net | 599.4 | 585.8 | 58.5
Operating Lease Assets | 80.4 | 0.0 | 0.0
Deferred Income Tax Asset | 144.2 | 97.8 | 176.6
Equity Investments | 32.7 | 32.6 | 30.0
Other Long-Term Assets | 15.0 | 13.1 | 12.5
Long-Term Assets Held for Sale | 0.0 | 610.3 | 639.6
Other Assets | 1,282.4 | 1,716.9 | 950.7
Total Assets | 4,040.8 | 4,291.5 | 3,436.7
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 40.3 | 41.3 | 4.7
Accounts Payable | 412.9 | 458.2 | 374.6
Accrued Expenses | 562.5 | 502.1 | 503.8
Current Liabilities Held for Sale | 0.0 | 255.0 | 232.1
Current Liabilities | 1,015.7 | 1,256.6 | 1,115.2
Long-Term Liabilities |  |  |
Debt | 1,240.1 | 1,179.5 | 429.0
Operating Lease Liabilities | 67.1 | 0.0 | 0.0
Postretirement Benefits | 69.2 | 71.6 | 180.6
Other | 111.4 | 101.6 | 114.4
Long-Term Liabilities Held for Sale | 0.0 | 99.6 | 96.5
Long-Term Liabilities | 1,487.8 | 1,452.3 | 820.5
Shareholders' equity |  |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 85,687,000, 86,757,000 and 86,792,000 Shares | 76.9 | 76.9 | 76.9
Additional Paid-In Capital | 363.0 | 371.1 | 361.8
Retained Earnings | 2,140.5 | 2,135.7 | 2,056.9
Treasury Stock, at Cost: 16,851,000, 15,781,000 and 15,746,000 Shares | (696.6) | (638.0) | (635.4)
Accumulated Other Comprehensive Loss | (346.5) | (363.1) | (359.2)
Shareholders' Equity | 1,537.3 | 1,582.6 | 1,501.0
Total Liabilities and Shareholders' Equity | $ 4,040.8 | $ 4,291.5 | $ 3,436.7

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