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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 29, 2025 | Dec. 31, 2024 | Mar. 30, 2024
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Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 286.7 | $ 269.0 | $ 548.4
Restricted cash | 18.0 | 16.9 | 11.1
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 305.5 | 286.7 | 560.3
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 553.1 | 429.0 | 616.8
Inventories |  |  |
Finished Goods | 870.5 | 846.9 | 1,028.1
Work-In-Process | 172.7 | 148.1 | 166.0
Raw Materials | 310.6 | 307.6 | 360.9
Net Inventories | 1,353.8 | 1,302.6 | 1,555.0
Prepaid Expenses and Other | 93.5 | 95.5 | 75.1
Current Assets | 2,305.9 | 2,113.8 | 2,807.2
Property |  |  |
Land | 44.0 | 44.0 | 44.0
Buildings and Improvements | 650.0 | 642.1 | 621.7
Equipment | 1,559.8 | 1,544.7 | 1,560.5
Total Land, Buildings and Improvements and Equipment | 2,253.8 | 2,230.8 | 2,226.2
Accumulated Depreciation | (1,214.0) | (1,186.9) | (1,153.8)
Land Buildings And Improvements And Equipment Net | 1,039.8 | 1,043.9 | 1,072.4
Unamortized Product Tooling Costs | 199.8 | 207.6 | 236.6
Net Property | 1,239.6 | 1,251.5 | 1,309.0
Other Assets |  |  |
Goodwill | 972.5 | 966.1 | 1,026.3
Other Intangibles, Net | 910.3 | 918.3 | 964.3
Operating Lease Assets | 163.6 | 161.8 | 158.9
Deferred Income Tax Asset | 198.2 | 197.5 | 185.5
Equity Investments | 38.3 | 35.0 | 41.4
Other Long-Term Assets | 28.6 | 33.7 | 16.1
Other Assets | 2,311.5 | 2,312.4 | 2,392.5
Total Assets | 5,857.0 | 5,677.7 | 6,508.7
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 386.4 | 242.8 | 455.4
Accounts Payable | 420.3 | 393.4 | 513.8
Accrued Expenses | 661.5 | 643.7 | 704.6
Current Liabilities | 1,468.2 | 1,279.9 | 1,673.8
Long-Term Liabilities |  |  |
Debt | 2,097.7 | 2,097.8 | 2,371.9
Operating Lease Liabilities | 142.0 | 145.1 | 140.7
Postretirement Benefits | 46.3 | 46.4 | 49.7
Other | 220.6 | 205.8 | 210.9
Long-Term Liabilities | 2,516.6 | 2,505.5 | 2,785.3
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 | 396.2 | 401.8 | 383.4
Retained Earnings | 3,606.7 | 3,614.7 | 3,636.3
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (2,166.9) | (2,147.7) | (2,010.8)
Accumulated Other Comprehensive Loss | (40.7) | (53.4) | (36.2)
Shareholders' Equity | 1,872.2 | 1,892.3 | 2,049.6
Total Liabilities and Shareholders' Equity | $ 5,857.0 | $ 5,677.7 | $ 6,508.7
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 | $ 11.0 | $ 10.3 | $ 11.2
Common Stock, Shares Outstanding (in Shares) | 65,767,000 | 65,987,000 | 67,689,000
Treasury Stock, Shares (in Shares) | 36,771,000 | 36,551,000 | 34,849,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 10.0 | $ 10.4 | $ 12.1

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