Consolidated Statement of Cash Flows

9 Months Ended

Sep. 25, 2011

Consolidated Statement of Cash Flows

NOTE 13 – Consolidated Statement of Cash Flows

In 2010, the Company received a five-year amortizing secured promissory note with a present value of $29 million in connection with the disposition of certain publishing operations. In June 2011, this note was paid off and a gain was recognized in other non-operating items in the Condensed Consolidated Statement of Income.

Cash paid in 2011 and 2010 for income taxes and interest (net of amounts capitalized) was as follows:

(in thousands of dollars)	Thirteen Weeks Ended				Thirty-nine Weeks Ended
	Sept. 25, 2011		Sept. 26, 2010		Sept. 25, 2011		Sept. 26, 2010
Income taxes	$	47,146	$	48,688	$	115,223	$	171,621
Interest	$	27,240	$	13,179	$	118,346	$	104,249