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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 595.6 | $ 354.5
Less: Restricted Cash | 12.9 | 12.2
Short-Term Investments in Marketable Securities | 4.5 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 613.0 | 367.5
Accounts and Notes Receivable, Less Allowances of $11.3 and $9.2 | 543.0 | 485.3
Inventories |  |
Finished Goods | 836.1 | 685.5
Work-In-Process | 209.1 | 176.8
Raw Materials | 426.2 | 345.7
Net Inventories | 1,471.4 | 1,208.0
Prepaid Expenses and Other | 67.8 | 63.8
Current Assets | 2,695.2 | 2,124.6
Property |  |
Land | 42.4 | 34.7
Buildings and Improvements | 564.4 | 479.3
Equipment | 1,488.1 | 1,332.4
Total Land, Buildings and Improvements and Equipment | 2,094.9 | 1,846.4
Accumulated Depreciation | (1,051.4) | (989.6)
Net Land, Buildings and Improvements and Equipment | 1,043.5 | 856.8
Unamortized Product Tooling Costs | 227.3 | 190.1
Net Property | 1,270.8 | 1,046.9
Other Assets |  |
Goodwill | 967.6 | 888.4
Other Intangibles, Net | 997.4 | 1,052.1
Equity Investments | 54.0 | 43.8
Deferred Revenue | 203.3 | 146.0
Operating lease assets | 114.8 | 92.8
Other long-term assets | 18.2 | 30.4
Other Assets | 2,355.3 | 2,253.5
Total Assets | 6,321.3 | 5,425.0
Current Liabilities |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 89.0 | 37.4
Accounts Payable | 662.6 | 693.5
Accrued Expenses | 738.3 | 711.3
Current Liabilities | 1,489.9 | 1,442.2
Long-Term Liabilities |  |
Debt | 2,420.0 | 1,779.0
Non-Current Operating Lease Liabilities | 97.8 | 75.5
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 60.7 | 3.1
Postretirement Benefits | 49.5 | 66.5
Other | 161.1 | 144.5
Long-Term Liabilities | 2,789.1 | 2,068.6
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 | 391.3 | 394.5
Retained Earnings | 3,288.5 | 2,720.1
Treasury Stock, at Cost: 15,781,000 and 15,001,000 Shares | (1,684.9) | (1,245.8)
Accumulated Other Comprehensive Loss, Net of Tax: |  |
Foreign Currency Translation | (71.3) | (34.5)
Prior Service Credits | (4.1) | (3.7)
Net Actuarial Losses | 9.7 | (3.4)
Unrealized Gain (Loss) on Investments | 0.2 | 0.2
Unrealized Losses on Derivatives | 36.0 | 9.9
Total Accumulated Other Comprehensive Loss, Net of Tax | (29.5) | (31.5)
Shareholders' Equity | 2,042.3 | 1,914.2
Total Liabilities and Shareholders' Equity | $ 6,321.3 | $ 5,425.0
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 | 71,365,000 | 76,933,000
Common Stock, Shares Issued (in Shares) | 102,538,000 | 102,538,000
Treasury Stock, Shares (in Shares) | 31,173,000 | 25,605,000
Accounts and Notes Receivable, Allowances | $ 10.2 | $ 9.7

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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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: 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 https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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