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Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 26, 2020 | Dec. 31, 2019 | Sep. 28, 2019
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 650.4 | $ 320.3 | $ 366.2
Restricted Cash and Investments, Current | 9.1 | 11.6 | 11.6
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 660.3 | 332.7 | 378.6
Accounts and Notes Receivable, less Allowances of $12.1, $8.5 and $8.7 | 398.8 | 331.8 | 414.7
Inventories |  |  |
Finished Goods | 347.6 | 554.3 | 532.3
Work-In-Process | 91.6 | 101.3 | 102.4
Raw Materials | 150.2 | 168.9 | 175.5
Net Inventories | 589.4 | 824.5 | 810.2
Prepaid Expenses and Other | 32.7 | 36.8 | 90.1
Current Assets | 1,681.2 | 1,525.8 | 1,693.6
Property |  |  |
Land | 17.6 | 17.8 | 17.8
Buildings and Improvements | 426.4 | 415.4 | 403.9
Equipment | 1,141.4 | 1,090.1 | 1,061.7
Total Land, Buildings and Improvements and Equipment | 1,585.4 | 1,523.3 | 1,483.4
Accumulated Depreciation | (912.9) | (863.8) | (849.4)
Net Land, Buildings and Improvements and Equipment | 672.5 | 659.5 | 634.0
Unamortized Product Tooling Costs | 146.6 | 136.9 | 129.7
Net Property | 819.1 | 796.4 | 763.7
Other Assets |  |  |
Goodwill | 416.3 | 415.0 | 414.0
Other Intangibles, Net | 559.6 | 583.5 | 591.0
Operating Lease Assets | 82.0 | 83.2 | 82.4
Deferred Income Tax Asset | 93.7 | 118.7 | 67.4
Equity Investments | 25.5 | 29.5 | 27.8
Other Long-Term Assets | 13.4 | 12.3 | 14.5
Other Assets | 1,190.5 | 1,242.2 | 1,197.1
Total Assets | 3,690.8 | 3,564.4 | 3,654.4
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 48.4 | 41.3 | 48.5
Accounts Payable | 392.9 | 393.5 | 347.6
Accrued Expenses | 508.3 | 509.6 | 507.9
Current Liabilities | 949.6 | 944.4 | 904.0
Long-Term Liabilities |  |  |
Debt | 1,013.2 | 1,068.0 | 1,083.0
Operating Lease Liabilities | 69.3 | 70.1 | 69.7
Postretirement Benefits | 71.9 | 73.6 | 68.1
Other | 128.6 | 107.4 | 111.4
Long-Term Liabilities | 1,283.0 | 1,319.1 | 1,332.2
Shareholders' equity |  |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,135,000, 79,569,000 and 85,687,000 Shares | 76.9 | 76.9 | 76.9
Additional Paid-In Capital | 377.0 | 369.2 | 367.3
Retained Earnings | 2,151.7 | 1,931.3 | 1,883.5
Treasury Stock, at Cost: 23,403,000, 22,969,000 and 16,851,000 Shares | (1,095.5) | (1,023.1) | (856.2)
Accumulated Other Comprehensive Loss | (51.9) | (53.4) | (53.3)
Shareholders' Equity | 1,458.2 | 1,300.9 | 1,418.2
Total Liabilities and Shareholders' Equity | 3,690.8 | 3,564.4 | 3,654.4
Accounts and Notes Receivable, Allowances | $ 11.1 | $ 8.5 | $ 8.4
Treasury Stock, Shares (in Shares) | 24,117,000 | 22,969,000 | 20,132,000
Common Stock, Shares Authorized (in Shares) | 200,000,000 | 200,000,000 | 200,000,000
Common Stock, Par Value (in Dollars per Share) | $ 0.75 | $ 0.75 | $ 0.75
Common Stock, Shares Issued (in Shares) | 102,538,000 | 102,538,000 | 102,538,000

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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