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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Oct. 01, 2022
--- | --- | --- | ---
Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 330.9 | $ 595.6 | $ 457.4
Restricted cash | 11.1 | 12.9 | 11.7
Short-Term Investments in Marketable Securities | 0.8 | 4.5 | 34.5
Total Cash and Short-Term Investments in Marketable Securities | 342.8 | 613.0 | 503.6
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 568.2 | 543.0 | 557.7
Inventories |  |  |
Finished Goods | 825.4 | 836.1 | 754.4
Work-In-Process | 194.5 | 209.1 | 224.0
Raw Materials | 425.1 | 426.2 | 451.4
Net Inventories | 1,445.0 | 1,471.4 | 1,429.8
Prepaid Expenses and Other | 85.3 | 67.8 | 103.9
Current Assets | 2,441.3 | 2,695.2 | 2,595.0
Property |  |  |
Land | 44.0 | 42.4 | 42.2
Buildings and Improvements | 609.3 | 564.4 | 547.2
Equipment | 1,529.0 | 1,488.1 | 1,425.1
Total Land, Buildings and Improvements and Equipment | 2,182.3 | 2,094.9 | 2,014.5
Accumulated Depreciation | (1,111.0) | (1,051.4) | (1,031.0)
Net Land, Buildings and Improvements and Equipment | 1,071.3 | 1,043.5 | 983.5
Unamortized Product Tooling Costs | 240.3 | 227.3 | 237.6
Net Property | 1,311.6 | 1,270.8 | 1,221.1
Other Assets |  |  |
Goodwill | 1,007.6 | 967.6 | 962.2
Other Intangibles, Net | 999.8 | 997.4 | 1,005.4
Operating Lease Assets | 136.2 | 114.8 | 111.4
Deferred Income Tax Asset | 150.9 | 203.3 | 137.7
Equity Investments | 35.6 | 54.0 | 47.7
Other Long-Term Assets | 17.9 | 18.2 | 44.4
Other Assets | 2,348.0 | 2,355.3 | 2,308.8
Total Assets | 6,100.9 | 6,321.3 | 6,124.9
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 455.3 | 89.0 | 84.9
Accounts Payable | 493.4 | 662.6 | 631.6
Accrued Expenses | 710.5 | 738.3 | 662.8
Current Liabilities | 1,659.2 | 1,489.9 | 1,379.3
Long-Term Liabilities |  |  |
Debt | 1,975.7 | 2,420.0 | 2,419.1
Operating Lease Liabilities | 117.8 | 97.8 | 95.7
Postretirement Benefits | 45.6 | 49.5 | 62.7
Other | 204.4 | 161.1 | 164.5
Long-Term Liabilities | 2,355.9 | 2,789.1 | 2,744.6
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 | 385.2 | 391.3 | 386.0
Retained Earnings | 3,563.4 | 3,288.5 | 3,173.0
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (1,897.6) | (1,684.9) | (1,595.2)
Accumulated Other Comprehensive Loss | (42.1) | (29.5) | (39.7)
Shareholders' Equity | 2,085.8 | 2,042.3 | 2,001.0
Total Liabilities and Shareholders' Equity | $ 6,100.9 | $ 6,321.3 | $ 6,124.9
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 | $ 10.4 | $ 10.2 | $ 8.9
Common Stock, Shares Outstanding (in Shares) | 68,939,000 | 71,365,000 | 72,612,000
Treasury Stock, Shares (in Shares) | 33,599,000 | 31,173,000 | 29,926,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 12.4 | $ 60.7 | $ 2.6

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