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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 28, 2025 | Dec. 31, 2024 | Jun. 29, 2024
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Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 315.7 | $ 269.0 | $ 494.5
Restricted cash | 18.2 | 16.9 | 16.2
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 82.5
Total Cash and Short-Term Investments in Marketable Securities | 334.7 | 286.7 | 593.2
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 509.8 | 429.0 | 530.0
Inventories |  |  |
Finished Goods | 832.7 | 846.9 | 1,008.0
Work-In-Process | 165.6 | 148.1 | 170.8
Raw Materials | 306.8 | 307.6 | 345.4
Net Inventories | 1,305.1 | 1,302.6 | 1,524.2
Prepaid Expenses and Other | 86.7 | 95.5 | 80.7
Current Assets | 2,236.3 | 2,113.8 | 2,728.1
Property |  |  |
Land | 43.8 | 44.0 | 44.0
Buildings and Improvements | 662.2 | 642.1 | 626.6
Equipment | 1,582.3 | 1,544.7 | 1,576.3
Total Land, Buildings and Improvements and Equipment | 2,288.3 | 2,230.8 | 2,246.9
Accumulated Depreciation | (1,244.6) | (1,186.9) | (1,176.9)
Land Buildings And Improvements And Equipment Net | 1,043.7 | 1,043.9 | 1,070.0
Unamortized Product Tooling Costs | 194.8 | 207.6 | 230.3
Net Property | 1,238.5 | 1,251.5 | 1,300.3
Other Assets |  |  |
Goodwill | 986.1 | 966.1 | 1,024.1
Other Intangibles, Net | 899.4 | 918.3 | 948.1
Operating Lease Assets | 163.5 | 161.8 | 153.8
Deferred Income Tax Asset | 207.2 | 197.5 | 186.5
Equity Investments | 35.0 | 35.0 | 37.5
Other Long-Term Assets | 28.3 | 33.7 | 17.3
Other Assets | 2,319.5 | 2,312.4 | 2,367.3
Total Assets | 5,794.3 | 5,677.7 | 6,395.7
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 176.6 | 242.8 | 454.7
Accounts Payable | 422.7 | 393.4 | 447.9
Accrued Expenses | 735.1 | 643.7 | 705.5
Current Liabilities | 1,334.4 | 1,279.9 | 1,608.1
Long-Term Liabilities |  |  |
Debt | 2,097.5 | 2,097.8 | 2,372.4
Operating Lease Liabilities | 142.2 | 145.1 | 135.8
Postretirement Benefits | 47.2 | 46.4 | 48.8
Other | 257.1 | 205.8 | 204.8
Long-Term Liabilities | 2,554.9 | 2,505.5 | 2,774.0
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 | 406.1 | 401.8 | 389.2
Retained Earnings | 3,637.6 | 3,614.7 | 3,708.1
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (2,183.9) | (2,147.7) | (2,118.0)
Accumulated Other Comprehensive Loss | (31.7) | (53.4) | (42.6)
Shareholders' Equity | 1,905.0 | 1,892.3 | 2,013.6
Total Liabilities and Shareholders' Equity | $ 5,794.3 | $ 5,677.7 | 6,395.7
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 Issued (in Shares) | 102,538,000 | 102,538,000 |
Accounts and Notes Receivable, Allowances | $ 11.2 | $ 10.3 | $ 10.0
Common Stock, Shares Outstanding (in Shares) | 65,477,000 | 65,987,000 | 66,352,000
Treasury Stock, Shares (in Shares) | 37,061,000 | 36,551,000 | 36,186,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 10.9 | $ 10.4 | $ 12.2

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