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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 28, 2019 | Dec. 31, 2018 | Sep. 29, 2018
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 366.2 | $ 294.4 | $ 302.4
Restricted Cash | 11.6 | 9.0 | 9.5
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 378.6 | 304.2 | 312.7
Accounts and Notes Receivable, less Allowances of $8.4, $8.7 and $7.4 | 414.7 | 351.8 | 392.5
Inventories |  |  |
Finished Goods | 532.3 | 490.8 | 441.8
Work-In-Process | 102.4 | 94.1 | 102.3
Raw Materials | 175.5 | 189.1 | 180.5
Net Inventories | 810.2 | 774.0 | 724.6
Prepaid Expenses and Other | 90.1 | 72.9 | 66.4
Current Assets Held for Sale | 0.0 | 377.2 | 370.0
Current Assets | 1,693.6 | 1,880.1 | 1,866.2
Property |  |  |
Land | 17.8 | 16.5 | 16.5
Buildings and Improvements | 403.9 | 359.8 | 335.2
Equipment | 1,061.7 | 983.0 | 935.4
Total Land, Buildings and Improvements and Equipment | 1,483.4 | 1,359.3 | 1,287.1
Accumulated Depreciation | (849.4) | (791.9) | (794.2)
Net Land, Buildings and Improvements and Equipment | 634.0 | 567.4 | 492.9
Unamortized Product Tooling Costs | 129.7 | 127.1 | 123.0
Net Property | 763.7 | 694.5 | 615.9
Other Assets |  |  |
Goodwill | 414.0 | 377.3 | 377.7
Other Intangibles, Net | 591.0 | 585.8 | 594.0
Operating Lease Assets | 82.4 | 0.0 | 0.0
Deferred Income Tax Asset | 67.4 | 97.8 | 107.1
Equity Investments | 27.8 | 32.6 | 26.4
Other Long-Term Assets | 14.5 | 13.1 | 11.7
Long-Term Assets Held for Sale | 0.0 | 610.3 | 623.0
Other Assets | 1,197.1 | 1,716.9 | 1,739.9
Total Assets | 3,654.4 | 4,291.5 | 4,222.0
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 48.5 | 41.3 | 338.8
Accounts Payable | 347.6 | 458.2 | 415.2
Accrued Expenses | 507.9 | 502.1 | 485.5
Current Liabilities Held for Sale | 0.0 | 255.0 | 245.1
Current Liabilities | 904.0 | 1,256.6 | 1,484.6
Long-Term Liabilities |  |  |
Debt | 1,083.0 | 1,179.5 | 891.0
Operating Lease Liabilities | 69.7 | 0.0 | 0.0
Postretirement Benefits | 68.1 | 71.6 | 75.5
Other | 111.4 | 101.6 | 116.7
Long-Term Liabilities Held for Sale | 0.0 | 99.6 | 96.1
Long-Term Liabilities | 1,332.2 | 1,452.3 | 1,179.3
Shareholders' equity |  |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 82,406,000, 86,757,000 and 86,740,000 Shares | 76.9 | 76.9 | 76.9
Additional Paid-In Capital | 367.3 | 371.1 | 365.9
Retained Earnings | 1,883.5 | 2,135.7 | 2,110.5
Treasury Stock, at Cost: 20,132,000, 15,781,000 and 15,798,000 Shares | (856.2) | (638.0) | (638.5)
Accumulated Other Comprehensive Loss | (53.3) | (363.1) | (356.7)
Shareholders' Equity | 1,418.2 | 1,582.6 | 1,558.1
Total Liabilities and Shareholders' Equity | $ 3,654.4 | $ 4,291.5 | $ 4,222.0

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