XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2025
Dec. 31, 2024
Sep. 28, 2024
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