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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 27, 2025 | Dec. 31, 2024 | Sep. 28, 2024
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Current Assets |  |  |
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 297.7 | $ 269.0 | $ 284.1
Restricted cash | 17.9 | 16.9 | 16.8
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8
Total Cash and Short-Term Investments in Marketable Securities | 316.4 | 286.7 | 301.7
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 491.4 | 429.0 | 500.8
Inventories |  |  |
Finished Goods | 807.8 | 846.9 | 937.0
Work-In-Process | 157.1 | 148.1 | 173.5
Raw Materials | 307.6 | 307.6 | 354.2
Net Inventories | 1,272.5 | 1,302.6 | 1,464.7
Prepaid Expenses and Other | 77.2 | 95.5 | 80.8
Current Assets | 2,157.5 | 2,113.8 | 2,348.0
Property |  |  |
Land | 43.8 | 44.0 | 44.1
Buildings and Improvements | 672.3 | 642.1 | 635.8
Equipment | 1,594.3 | 1,544.7 | 1,578.3
Total Land, Buildings and Improvements and Equipment | 2,310.4 | 2,230.8 | 2,258.2
Accumulated Depreciation | (1,276.6) | (1,186.9) | (1,199.4)
Land Buildings And Improvements And Equipment Net | 1,033.8 | 1,043.9 | 1,058.8
Unamortized Product Tooling Costs | 183.9 | 207.6 | 219.5
Net Property | 1,217.7 | 1,251.5 | 1,278.3
Other Assets |  |  |
Goodwill | 679.6 | 966.1 | 1,059.7
Other Intangibles, Net | 866.4 | 918.3 | 939.9
Operating Lease Assets | 172.9 | 161.8 | 162.5
Deferred Income Tax Asset | 257.7 | 197.5 | 187.0
Equity Investments | 30.5 | 35.0 | 32.9
Other Long-Term Assets | 31.2 | 33.7 | 15.2
Other Assets | 2,038.3 | 2,312.4 | 2,397.2
Total Assets | 5,413.5 | 5,677.7 | 6,023.5
Current Liabilities |  |  |
Short-Term Debt and Current Maturities of Long-Term Debt | 95.8 | 242.8 | 199.2
Accounts Payable | 413.3 | 393.4 | 369.1
Accrued Expenses | 705.9 | 643.7 | 625.8
Current Liabilities | 1,215.0 | 1,279.9 | 1,194.1
Long-Term Liabilities |  |  |
Debt | 2,097.4 | 2,097.8 | 2,372.7
Operating Lease Liabilities | 151.0 | 145.1 | 144.1
Postretirement Benefits | 45.4 | 46.4 | 48.6
Other | 259.9 | 205.8 | 217.3
Long-Term Liabilities | 2,564.6 | 2,505.5 | 2,795.1
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 | 416.1 | 401.8 | 398.0
Retained Earnings | 3,374.1 | 3,614.7 | 3,724.9
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (2,205.4) | (2,147.7) | (2,137.8)
Accumulated Other Comprehensive Loss | (27.8) | (53.4) | (27.7)
Shareholders' Equity | 1,633.9 | 1,892.3 | 2,034.3
Total Liabilities and Shareholders' Equity | $ 5,413.5 | $ 5,677.7 | 6,023.5
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 | $ 12.2 | $ 10.3 | $ 10.5
Common Stock, Shares Outstanding (in Shares) | 65,104,000 | 65,987,000 | 66,101,000
Treasury Stock, Shares (in Shares) | 37,434,000 | 36,551,000 | 36,437,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 10.9 | $ 10.4 | $ 12.4

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