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Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 28, 2020 | Dec. 31, 2019 | Mar. 30, 2019
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 502.9 | $ 320.3 | $ 161.5
Restricted cash | 11.6 | 11.6 | 9.1
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 515.3 | 332.7 | 171.4
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 465.4 | 331.8 | 499.2
Inventories |  |  |
Finished Goods | 549.3 | 554.3 | 520.8
Work-In-Process | 108.3 | 101.3 | 103.7
Raw Materials | 182.5 | 168.9 | 192.8
Net Inventories | 840.1 | 824.5 | 817.3
Prepaid Expenses and Other | 49.0 | 36.8 | 80.5
Current Assets Held for Sale | 0.0 | 0.0 | 369.4
Current Assets | 1,869.8 | 1,525.8 | 1,937.8
Property |  |  |
Land | 17.8 | 17.8 | 16.5
Buildings and Improvements | 419.7 | 415.4 | 367.5
Equipment | 1,107.3 | 1,090.1 | 1,000.3
Total Land, Buildings and Improvements and Equipment | 1,544.8 | 1,523.3 | 1,384.3
Accumulated Depreciation | (877.3) | (863.8) | (805.5)
Net Land, Buildings and Improvements and Equipment | 667.5 | 659.5 | 578.8
Unamortized Product Tooling Costs | 143.1 | 136.9 | 124.7
Net Property | 810.6 | 796.4 | 703.5
Other Assets |  |  |
Goodwill | 414.0 | 415.0 | 381.8
Other Intangibles, Net | 575.0 | 583.5 | 578.1
Operating Lease Assets | 82.3 | 83.2 | 79.5
Deferred Income Tax Asset | 109.7 | 118.7 | 110.5
Equity Investments | 31.3 | 29.5 | 35.5
Other Long-Term Assets | 11.9 | 12.3 | 15.7
Long-Term Assets Held for Sale | 0.0 | 0.0 | 492.5
Other Assets | 1,224.2 | 1,242.2 | 1,693.6
Total Assets | 3,904.6 | 3,564.4 | 4,334.9
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 425.7 | 41.3 | 40.9
Accounts Payable | 366.8 | 393.5 | 420.6
Accrued Expenses | 493.7 | 509.6 | 503.3
Current Liabilities Held for Sale | 0.0 | 0.0 | 240.9
Current Liabilities | 1,286.2 | 944.4 | 1,205.7
Long-Term Liabilities |  |  |
Debt | 1,069.0 | 1,068.0 | 1,245.6
Operating Lease Liabilities | 69.6 | 70.1 | 67.0
Postretirement Benefits | 72.1 | 73.6 | 70.0
Other | 104.0 | 107.4 | 100.4
Long-Term Liabilities Held for Sale | 0.0 | 0.0 | 119.3
Long-Term Liabilities | 1,314.7 | 1,319.1 | 1,602.3
Shareholders' equity |  |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares | 76.9 | 76.9 | 76.9
Additional Paid-In Capital | 358.8 | 369.2 | 359.9
Retained Earnings | 1,981.1 | 1,931.3 | 2,081.1
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (1,051.8) | (1,023.1) | (628.9)
Accumulated Other Comprehensive Loss | (61.3) | (53.4) | (362.1)
Shareholders' Equity | 1,303.7 | 1,300.9 | 1,526.9
Total Liabilities and Shareholders' Equity | $ 3,904.6 | $ 3,564.4 | $ 4,334.9

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