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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 519.6 | $ 320.3
Short-Term Investments in Marketable Securities | 56.7 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 587.0 | 332.7
Accounts and Notes Receivable, Less Allowances of $11.3 and $9.2 | 337.6 | 331.8
Inventories |  |
Finished Goods | 446.8 | 554.3
Work-In-Process | 94.0 | 101.3
Raw Materials | 171.0 | 168.9
Net Inventories | 711.8 | 824.5
Prepaid Expenses and Other | 34.1 | 36.8
Current Assets | 1,670.5 | 1,525.8
Property |  |
Land | 17.7 | 17.8
Buildings and Improvements | 435.5 | 415.4
Equipment | 1,184.9 | 1,090.1
Total Land, Buildings and Improvements and Equipment | 1,638.1 | 1,523.3
Accumulated Depreciation | (929.8) | (863.8)
Net Land, Buildings and Improvements and Equipment | 708.3 | 659.5
Unamortized Product Tooling Costs | 155.3 | 136.9
Net Property | 863.6 | 796.4
Other Assets |  |
Goodwill | 417.7 | 415.0
Other Intangibles, Net | 552.3 | 583.5
Equity Investments | 32.5 | 29.5
Deferred Revenue | 136.6 | 118.7
Operating lease assets | 83.0 | 83.2
Other long-term assets | 14.4 | 12.3
Other Assets | 1,236.5 | 1,242.2
Total Assets | 3,770.6 | 3,564.4
Current Liabilities |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 43.1 | 41.3
Accounts Payable | 457.6 | 393.5
Accrued Expenses | 578.5 | 509.6
Current Liabilities | 1,079.2 | 944.4
Long-Term Liabilities |  |
Debt | 908.3 | 1,068.0
Non-Current Operating Lease Liabilities | 69.8 | 70.1
Postretirement Benefits | 74.7 | 73.6
Other | 128.6 | 107.4
Long-Term Liabilities | 1,181.4 | 1,319.1
Shareholders' Equity |  |
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 86,757,000 and 87,537,000 Shares | 76.9 | 76.9
Additional Paid-In Capital | 383.8 | 369.2
Retained Earnings | 2,225.7 | 1,931.3
Treasury Stock, at Cost: 15,781,000 and 15,001,000 Shares | (1,133.7) | (1,023.1)
Accumulated Other Comprehensive Loss, Net of Tax: |  |
Foreign Currency Translation | (15.1) | (37.6)
Prior Service Credits | (3.5) | (3.0)
Net Actuarial Losses | (8.9) | (7.3)
Unrealized Losses on Derivatives | (15.2) | (5.5)
Total Accumulated Other Comprehensive Loss, Net of Tax | (42.7) | (53.4)
Shareholders' Equity | 1,510.0 | 1,300.9
Total Liabilities and Shareholders' Equity | $ 3,770.6 | $ 3,564.4
Common Stock, Shares Authorized (in Shares) | 200,000,000 | 200,000,000
Common Stock, Par Value (in Dollars per Share) | $ 0.75 | $ 0.75
Common Stock, Shares Outstanding | 77,875,000 | 79,569,000
Common Stock, Shares Issued (in Shares) | 102,538,000 | 102,538,000
Treasury Stock, Shares (in Shares) | 24,663,000 | 22,969,000
Accounts and Notes Receivable, Allowances | $ 10.7 | $ 8.5
Less: Restricted Cash | $ 10.7 | $ 11.6

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