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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) shares in Thousands | Jul. 03, 2021 | Dec. 31, 2020 | Jun. 27, 2020
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 590,200,000 | $ 519,600,000 | $ 541,500,000
Restricted cash | 9,700,000 | 10,700,000 | 11,600,000
Short-Term Investments in Marketable Securities | 800,000 | 56,700,000 | 800,000
Total Cash and Short-Term Investments in Marketable Securities | 600,700,000 | 587,000,000.0 | 553,900,000
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 503,300,000 | 337,600,000 | 452,600,000
Inventories |  |  |
Finished Goods | 468,600,000 | 446,800,000 | 411,500,000
Work-In-Process | 147,600,000 | 94,000,000.0 | 99,300,000
Raw Materials | 218,900,000 | 171,000,000.0 | 166,100,000
Net Inventories | 835,100,000 | 711,800,000 | 676,900,000
Prepaid Expenses and Other | 48,900,000 | 34,100,000 | 30,700,000
Current Assets | 1,988,000,000.0 | 1,670,500,000 | 1,714,100,000
Property |  |  |
Land | 17,600,000 | 17,700,000 | 17,800,000
Buildings and Improvements | 446,800,000 | 435,500,000 | 423,000,000.0
Equipment | 1,244,400,000 | 1,184,900,000 | 1,124,500,000
Total Land, Buildings and Improvements and Equipment | 1,708,800,000 | 1,638,100,000 | 1,565,300,000
Accumulated Depreciation | (964,500,000) | (929,800,000) | (895,400,000)
Net Land, Buildings and Improvements and Equipment | 744,300,000 | 708,300,000 | 669,900,000
Unamortized Product Tooling Costs | 167,700,000 | 155,300,000 | 145,500,000
Net Property | 912,000,000.0 | 863,600,000 | 815,400,000
Other Assets |  |  |
Goodwill | 434,300,000 | 417,700,000 | 415,400,000
Other Intangibles, Net | 536,300,000 | 552,300,000 | 567,100,000
Operating Lease Assets | 85,900,000 | 83,000,000.0 | 81,900,000
Deferred Income Tax Asset | 117,200,000 | 136,600,000 | 102,900,000
Equity Investments | 41,400,000 | 32,500,000 | 29,400,000
Other Long-Term Assets | 23,400,000 | 14,400,000 | 12,900,000
Other Assets | 1,238,500,000 | 1,236,500,000 | 1,209,600,000
Total Assets | 4,138,500,000 | 3,770,600,000 | 3,739,100,000
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 43,500,000 | 43,100,000 | 225,300,000
Accounts Payable | 588,200,000 | 457,600,000 | 328,300,000
Accrued Expenses | 619,600,000 | 578,500,000 | 501,000,000.0
Current Liabilities | 1,251,300,000 | 1,079,200,000 | 1,054,600,000
Long-Term Liabilities |  |  |
Debt | 832,000,000.0 | 908,300,000 | 1,060,400,000
Operating Lease Liabilities | 69,500,000 | 69,800,000 | 69,000,000.0
Postretirement Benefits | 71,900,000 | 74,700,000 | 71,800,000
Other | 144,300,000 | 128,600,000 | 118,900,000
Long-Term Liabilities | 1,117,700,000 | 1,181,400,000 | 1,320,100,000
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 | 76,900,000 | 76,900,000 | 76,900,000
Additional Paid-In Capital | 380,100,000 | 383,800,000 | 366,500,000
Retained Earnings | 2,527,200,000 | 2,225,700,000 | 2,032,800,000
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (1,182,200,000) | (1,133,700,000) | (1,051,200,000)
Accumulated Other Comprehensive Loss | (32,500,000) | (42,700,000) | (60,600,000)
Shareholders' Equity | 1,769,500,000 | 1,510,000,000.0 | 1,364,400,000
Total Liabilities and Shareholders' Equity | $ 4,138,500,000 | $ 3,770,600,000 | $ 3,739,100,000
Common Stock, Shares Authorized (in Shares) | 200,000 | 200,000 | 200,000
Common Stock, Par Value (in Dollars per Share) | $ 0.75 | $ 0.75 | $ 0.75
Common Stock, Shares Issued (in Shares) | 102,538 | 102,538 | 102,538
Accounts and Notes Receivable, Allowances | $ 10,300,000 | $ 10,700,000 | $ 12,100,000
Common Stock, Shares Outstanding (in Shares) | 77,554 | 77,875 | 79,135
Treasury Stock, Shares (in Shares) | 24,984 | 24,663 | 23,403

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