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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 28, 2024 | Dec. 31, 2023 | Sep. 30, 2023
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Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 284.1 | $ 467.8 | $ 330.9
Restricted cash | 16.8 | 11.1 | 11.1
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 301.7 | 479.7 | 342.8
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 500.8 | 493.2 | 568.2
Inventories |  |  |
Finished Goods | 937.0 | 932.0 | 825.4
Work-In-Process | 173.5 | 181.6 | 194.5
Raw Materials | 354.2 | 363.2 | 425.1
Net Inventories | 1,464.7 | 1,476.8 | 1,445.0
Prepaid Expenses and Other | 80.8 | 60.0 | 85.3
Current Assets | 2,348.0 | 2,509.7 | 2,441.3
Property |  |  |
Land | 44.1 | 44.1 | 44.0
Buildings and Improvements | 635.8 | 619.7 | 609.3
Equipment | 1,578.3 | 1,551.5 | 1,529.0
Total Land, Buildings and Improvements and Equipment | 2,258.2 | 2,215.3 | 2,182.3
Accumulated Depreciation | (1,199.4) | (1,135.5) | (1,111.0)
Land Buildings And Improvements And Equipment Net | 1,058.8 | 1,079.8 | 1,071.3
Unamortized Product Tooling Costs | 219.5 | 236.0 | 240.3
Net Property | 1,278.3 | 1,315.8 | 1,311.6
Other Assets |  |  |
Goodwill | 1,059.7 | 1,030.7 | 1,007.6
Other Intangibles, Net | 939.9 | 978.0 | 999.8
Operating Lease Assets | 162.5 | 152.2 | 136.2
Deferred Income Tax Asset | 187.0 | 186.8 | 150.9
Equity Investments | 32.9 | 38.7 | 35.6
Other Long-Term Assets | 15.2 | 18.6 | 17.9
Other Assets | 2,397.2 | 2,405.0 | 2,348.0
Total Assets | 6,023.5 | 6,230.5 | 6,100.9
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 199.2 | 454.7 | 455.3
Accounts Payable | 369.1 | 558.0 | 493.4
Accrued Expenses | 625.8 | 739.4 | 710.5
Current Liabilities | 1,194.1 | 1,752.1 | 1,659.2
Long-Term Liabilities |  |  |
Debt | 2,372.7 | 1,975.7 | 1,975.7
Operating Lease Liabilities | 144.1 | 133.9 | 117.8
Postretirement Benefits | 48.6 | 52.5 | 45.6
Other | 217.3 | 216.5 | 204.4
Long-Term Liabilities | 2,795.1 | 2,391.0 | 2,355.9
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 | 398.0 | 392.0 | 385.2
Retained Earnings | 3,724.9 | 3,596.9 | 3,563.4
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (2,137.8) | (1,952.7) | (1,897.6)
Accumulated Other Comprehensive Loss | (27.7) | (25.7) | (42.1)
Shareholders' Equity | 2,034.3 | 2,087.4 | 2,085.8
Total Liabilities and Shareholders' Equity | $ 6,023.5 | $ 6,230.5 | $ 6,100.9
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
Common Stock, Shares Outstanding (in Shares) | 66,101,000 | 68,227,000 | 68,939,000
Treasury Stock, Shares (in Shares) | 36,437,000 | 34,311,000 | 33,599,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 12.4 | $ 12.4 | $ 12.4

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