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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 01, 2023 | Dec. 31, 2022 | Apr. 02, 2022
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 387.8 | $ 595.6 | $ 680.1
Restricted cash | 11.1 | 12.9 | 12.2
Short-Term Investments in Marketable Securities | 0.8 | 4.5 | 6.8
Total Cash and Short-Term Investments in Marketable Securities | 399.7 | 613.0 | 699.1
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 698.0 | 543.0 | 664.7
Inventories |  |  |
Finished Goods | 858.6 | 836.1 | 752.4
Work-In-Process | 218.4 | 209.1 | 195.4
Raw Materials | 429.0 | 426.2 | 397.9
Net Inventories | 1,506.0 | 1,471.4 | 1,345.7
Prepaid Expenses and Other | 74.7 | 67.8 | 81.7
Current Assets | 2,678.4 | 2,695.2 | 2,791.2
Property |  |  |
Land | 42.8 | 42.4 | 34.5
Buildings and Improvements | 582.7 | 564.4 | 497.5
Equipment | 1,506.7 | 1,488.1 | 1,351.8
Total Land, Buildings and Improvements and Equipment | 2,132.2 | 2,094.9 | 1,883.8
Accumulated Depreciation | (1,074.2) | (1,051.4) | (1,002.3)
Net Land, Buildings and Improvements and Equipment | 1,058.0 | 1,043.5 | 881.5
Unamortized Product Tooling Costs | 235.5 | 227.3 | 196.6
Net Property | 1,293.5 | 1,270.8 | 1,078.1
Other Assets |  |  |
Goodwill | 974.0 | 967.6 | 889.4
Other Intangibles, Net | 992.4 | 997.4 | 1,038.4
Operating Lease Assets | 122.6 | 114.8 | 92.4
Deferred Income Tax Asset | 148.3 | 203.3 | 137.9
Equity Investments | 61.5 | 54.0 | 48.1
Other Long-Term Assets | 17.9 | 18.2 | 17.5
Other Assets | 2,316.7 | 2,355.3 | 2,223.7
Total Assets | 6,288.6 | 6,321.3 | 6,093.0
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 89.8 | 89.0 | 2.3
Accounts Payable | 594.0 | 662.6 | 660.0
Accrued Expenses | 754.8 | 738.3 | 665.9
Current Liabilities | 1,438.6 | 1,489.9 | 1,328.2
Long-Term Liabilities |  |  |
Debt | 2,420.5 | 2,420.0 | 2,498.2
Operating Lease Liabilities | 106.3 | 97.8 | 72.2
Postretirement Benefits | 48.3 | 49.5 | 65.5
Other | 200.0 | 161.1 | 146.1
Long-Term Liabilities | 2,787.5 | 2,789.1 | 2,784.9
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 | 376.0 | 391.3 | 374.5
Retained Earnings | 3,372.3 | 3,288.5 | 2,866.3
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (1,736.8) | (1,684.9) | (1,316.2)
Accumulated Other Comprehensive Loss | (25.9) | (29.5) | (21.6)
Shareholders' Equity | 2,062.5 | 2,042.3 | 1,979.9
Total Liabilities and Shareholders' Equity | $ 6,288.6 | $ 6,321.3 | $ 6,093.0
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
Accounts and Notes Receivable, Allowances | $ 10.6 | $ 10.2 | $ 11.2
Common Stock, Shares Outstanding (in Shares) | 70,891,000 | 71,365,000 | 76,338,000
Treasury Stock, Shares (in Shares) | 31,647,000 | 31,173,000 | 26,200,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 12.4 | $ 60.7 | $ 2.9

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