Form 10-Q

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tv9JaB4V/El4V1/H1SjlPDMqQE6G7Khe3niyZ0olhaoC4rOCDNGRirY+T61s5hgW JcMWxOoH0E96Ffl4I/B5aQ== 0000874016-10-000034.txt : 20100428 0000874016-10-000034.hdr.sgml : 20100428 20100428075053 ACCESSION NUMBER: 0000874016-10-000034 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20100403 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES APPAREL GROUP INC CENTRAL INDEX KEY: 0000874016 STANDARD INDUSTRIAL CLASSIFICATION: WOMEN'S, MISSES', AND JUNIORS OUTERWEAR [2330] IRS NUMBER: 060935166 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-10746 FILM NUMBER: 10775162 BUSINESS ADDRESS: STREET 1: 1411 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2126423860 MAIL ADDRESS: STREET 1: 1411 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10018 10-Q 1 tenq10_1q.htm FORM 10-Q Form 10-Q
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 10-Q

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended April 3, 2010

OR

[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________ to __________

Commission File Number 1-10746

JONES APPAREL GROUP, INC.
(Exact name of registrant as specified in its charter)

Pennsylvania (State or other jurisdiction of incorporation or organization)	06-0935166 (I.R.S. Employer Identification No.)
1411 Broadway New York, New York (Address of principal executive offices)	10018 (Zip Code)

(212) 642-3860
(Registrant's telephone number, including area code)

Not Applicable
(Former name, former address and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [X] No [ ]

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes [ ] No [ ]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. See definition of "accelerated filer and large accelerated filer" in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer [X]

Accelerated filer [ ]

Non-accelerated filer [ ]

Smaller reporting company [ ]

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes [ ] No [X]

Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date.

Class of Common Stock
$.01 par value

Outstanding at April 27, 2010
87,133,436

JONES APPAREL GROUP, INC.

Index		Page No.
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
	Consolidated Balance Sheets April 3, 2010, April 4, 2009 and December 31, 2009	3
	Consolidated Statements of Operations Fiscal Quarters ended April 3, 2010 and April 4, 2009	4
	Consolidated Statements of Changes in Equity Fiscal Quarters ended April 3, 2010 and April 4, 2009	5
	Consolidated Statements of Cash Flows Fiscal Quarters ended April 3, 2010 and April 4, 2009	6
	Notes to Consolidated Financial Statements	7
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations		20
Item 3. Quantitative and Qualitative Disclosures About Market Risk		26
Item 4. Controls and Procedures		26
PART II. OTHER INFORMATION
Item 1. Legal Proceedings		27
Item 5. Other Information		27
Item 6. Exhibits		28
Signatures		29
Exhibit Index		30

DEFINITIONS

As used in this Report, unless the context requires otherwise, "Jones," "our," "us" and "we" means Jones Apparel Group, Inc. and consolidated subsidiaries, "GRI" means GRI Group Limited, "FASB" means the Financial Accounting Standards Board, "ASC" means the "FASB Accounting Standards Codification^TM", "ASU" means "Accounting Standards Update" and "SEC" means the United States Securities and Exchange Commission.

- 2 -

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

Jones Apparel Group, Inc.
Consolidated Balance Sheets
(All amounts in millions, except per share data)

			April 3, 2010			April 4, 2009			December 31, 2009
ASSETS			(Unaudited	)		(Unaudited	)
CURRENT ASSETS:
	Cash and cash equivalents	$	222.2		$	194.3		$	333.4
	Accounts receivable		441.4			479.4			303.1
	Inventories, primarily finished goods		353.6			473.9			375.0
	Prepaid and refundable income taxes		0.2			11.7			-
	Deferred taxes		30.4			29.6			28.1
	Prepaid expenses and other current assets		35.1			47.4			25.6
	TOTAL CURRENT ASSETS		1,082.9			1,236.3			1,065.2
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $544.8, $470.1 and $539.4			231.7			270.1			239.0
GOODWILL			46.8			160.7			40.1
OTHER INTANGIBLES, at cost, less accumulated amortization			584.5			590.3			559.8
PREPAID AND REFUNDABLE INCOME TAXES			-			-			4.7
DEFERRED TAXES			-			15.5			3.9
INVESTMENT IN AND LOANS TO UNCONSOLIDATED AFFILIATE			39.7			19.4			42.1
OTHER ASSETS			69.7			36.9			70.2
	TOTAL ASSETS	$	2,055.3		$	2,329.2		$	2,025.0
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
	Short-term borrowings	$	-		$	9.0		$	-
	Current portion of long-term debt		-			250.0			-
	Current portion of capital lease obligations		2.3			2.9			2.6
	Accounts payable		160.4			149.6			185.3
	Income taxes payable		11.3			-			11.8
	Accrued employee compensation and benefits		27.5			23.8			42.7
	Accrued expenses and other current liabilities		77.3			85.7			81.7
	TOTAL CURRENT LIABILITIES		278.8			521.0			324.1
NONCURRENT LIABILITIES:
	Long-term debt		499.5			499.5			499.5
	Obligations under capital leases		26.5			28.8			26.9
	Deferred taxes		9.3			-			-
	Income taxes payable		8.4			21.2			-
	Other noncurrent liabilities		97.1			77.7			82.0
	TOTAL NONCURRENT LIABILITIES		640.8			627.2			608.4
	TOTAL LIABILITIES		919.6			1,148.2			932.5
COMMITMENTS AND CONTINGENCIES			-			-			-
EQUITY:
	Preferred stock, $.01 par value - shares authorized 1.0; none issued		-			-			-
	Common stock, $.01 par value - shares authorized 200.0; issued 158.5, 156.8 and 156.8		1.6			1.6			1.6
	Additional paid-in capital		1,367.8			1,353.9			1,360.3
	Retained earnings		1,599.3			1,664.1			1,564.4
	Accumulated other comprehensive loss		(6.9	)		(12.3	)		(7.6	)
	Treasury stock, 71.4 shares for all periods, at cost		(1,826.3	)		(1,826.3	)		(1,826.3	)
	TOTAL JONES STOCKHOLDERS' EQUITY		1,135.5			1,181.0			1,092.4
	Noncontrolling interest		0.2			-			0.1
	TOTAL EQUITY		1,135.7			1,181.0			1,092.5
	TOTAL LIABILITIES AND EQUITY	$	2,055.3		$	2,329.2		$	2,025.0

See accompanying notes to consolidated financial statements

- 3 -

Jones Apparel Group, Inc.
Consolidated Statements of Operations (Unaudited)
(All amounts in millions, except per share data)

	Fiscal Quarter Ended
		April 3, 2010		April 4, 2009
Net sales	$	876.1	$	879.4
Licensing income		11.0		11.5
Other revenues		0.2		0.2
Total revenues		887.3		891.1
Cost of goods sold		561.1		597.8
Gross profit		326.2		293.3
Selling, general and administrative expenses		249.9		279.6
Operating income		76.3		13.7
Interest income		0.4		0.9
Interest expense and financing costs		12.4		13.8
Equity in loss of unconsolidated affiliate		1.8		0.3
Income before provision for income taxes		62.5		0.5
Provision for income taxes		23.1		0.2
Net income		39.4		0.3
Less: income attributable to noncontrolling interest		0.2		-
Income attributable to Jones	$	39.2	$	0.3
Earnings per common share attributable to Jones
Basic	$	0.46	$	0.00
Diluted		0.45		0.00
Weighted average common shares and share equivalents outstanding
Basic		82.0		81.7
Diluted		82.4		81.7
Dividends declared per share	$	0.05	$	0.05

See accompanying notes to consolidated financial statements

- 4 -

Jones Apparel Group, Inc.
Consolidated Statements of Changes in Equity (Unaudited)
(All amounts in millions, except per share data)

		Number of common shares outstanding		Total equity			Common stock		Additional paid-in capital			Retained earnings			Accumulated other comprehensive loss			Treasury stock			Non-controlling interest
Balance, January 1, 2009		83.4	$	1,182.2		$	1.5	$	1,350.7		$	1,668.0		$	(11.7	)	$	(1,826.3	)	$	-
Fiscal quarter ended April 4, 2009:
Comprehensive loss:
	Net income	-		0.3			-		-			0.3			-			-			-
	Change in fair value of cash flow hedges	-		0.1			-		-			-			0.1			-			-
	Reclassification adjustment for hedge gains and losses included in net income, net of $0.1 tax	-		(0.2	)		-		-			-			(0.2	)		-			-
	Foreign currency translation adjustments	-		(0.5	)		-		-			-			(0.5	)		-			-
	Total comprehensive loss			(0.3	)
Issuance of restricted stock to employees, net of forfeitures		2.0		-			-		-			-			-			-			-
Amortization expense in connection with employee stock options and restricted stock		-		4.2			0.1		4.1			-			-			-			-
Tax effects from vesting of restricted stock		-		(0.9	)		-		(0.9	)		-			-			-			-
Dividends on common stock ($0.05 per share)		-		(4.2	)		-		-			(4.2	)		-			-			-
Balance, April 4, 2009		85.4	$	1,181.0		$	1.6	$	1,353.9		$	1,664.1		$	(12.3	)	$	(1,826.3	)	$	-
Balance, January 1, 2010		85.4	$	1,092.5		$	1.6	$	1,360.3		$	1,564.4		$	(7.6	)	$	(1,826.3	)	$	0.1
Fiscal quarter ended April 3, 2010:
Comprehensive income:
	Net income	-		39.4			-		-			39.2			-			-			0.2
	Change in fair value of cash flow hedges	-		(0.1	)		-		-			-			(0.1	)		-			-
	Reclassification adjustment for hedge gains and losses included in net income	-		0.1			-		-			-			0.1			-			-
	Foreign currency translation adjustments	-		0.7			-		-			-			0.7			-			-
	Total comprehensive income			40.1
Issuance of restricted stock to employees, net of forfeitures		1.7		-			-		-			-			-			-			-
Amortization expense in connection with employee stock options and restricted stock		-		9.2			-		9.2			-			-			-			-
Distributions to noncontrolling interest		-		(0.1	)		-		-			-			-			-			(0.1	)
Tax effects from vesting of restricted stock		-		(1.6	)		-		(1.6	)		-			-			-			-
Tax effects of expired employee stock options		-		(0.1	)		-		(0.1	)		-			-			-			-
Dividends on common stock ($0.05 per share)		-		(4.3	)		-		-			(4.3	)		-			-			-
Balance, April 3, 2010		87.1	$	1,135.7		$	1.6	$	1,367.8		$	1,599.3		$	(6.9	)	$	(1,826.3	)	$	0.2

See accompanying notes to consolidated financial statements

- 5 -

Jones Apparel Group, Inc.
Consolidated Statements of Cash Flows (Unaudited)
(All amounts in millions)

			Fiscal Quarter Ended
				April 3, 2010			April 4, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income			$	39.4		$	0.3
Adjustments to reconcile net income to net cash used in operating activities, net of acquisitions:
	Amortization of employee stock options and restricted stock			9.2			4.2
	Depreciation and other amortization			20.9			18.6
	Impairment losses on property, plant and equipment			0.7			20.4
	Equity in loss of unconsolidated affiliate			1.8			0.3
	(Recovery of) provision for losses on accounts receivable			(0.3	)		1.9
	Deferred taxes			11.1			(3.0	)
	Other items, net			0.2			0.6
	Changes in operating assets and liabilities:
		Accounts receivable		(136.2	)		(111.0	)
		Inventories		23.0			35.4
		Prepaid expenses and other current assets		(9.2	)		(4.9	)
		Other assets		(2.7	)		(1.3	)
		Accounts payable		(25.2	)		(81.7	)
		Income taxes payable/prepaid income taxes		10.8			4.6
		Accrued expenses and other current liabilities		(23.3	)		(17.7	)
		Other liabilities		(6.4	)		(6.0	)
		Total adjustments		(125.6	)		(139.6	)
	Net cash used in operating activities			(86.2	)		(139.3	)
CASH FLOWS FROM INVESTING ACTIVITIES:
	Capital expenditures			(8.7	)		(8.3	)
	Acquisition of Moda Nicola International, LLC			(11.5	)		-
	Net cash used in investing activities			(20.2	)		(8.3	)
CASH FLOWS FROM FINANCING ACTIVITIES:
	Net increase in short-term borrowings			-			9.0
	Dividends paid			(4.3	)		(4.2	)
	Principal payments on capital leases			(0.7	)		(0.9	)
	Distributions to noncontrolling interest			(0.1	)		-
	Net cash (used in) provided by financing activities			(5.1	)		3.9
EFFECT OF EXCHANGE RATES ON CASH				0.3			(0.3	)
NET DECREASE IN CASH AND CASH EQUIVALENTS				(111.2	)		(144.0	)
CASH AND CASH EQUIVALENTS, BEGINNING				333.4			338.3
CASH AND CASH EQUIVALENTS, ENDING			$	222.2		$	194.3

See accompanying notes to consolidated financial statements

- 6 -

JONES APPAREL GROUP, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)

BASIS OF PRESENTATION

The consolidated financial statements include the accounts of Jones Apparel Group, Inc. and its subsidiaries. The financial statements have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") for interim financial information and in accordance with the requirements of Form 10-Q. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. The consolidated financial statements included herein should be read in conjunction with the consolidated financial statements and the footnotes thereto included within our Annual Report on Form 10-K.

In our opinion, the information presented reflects all adjustments necessary for a fair statement of interim results. All such adjustments are of a normal and recurring nature. The foregoing interim results are not necessarily indicative of the results of operations for the full year ending December 31, 2010.

EARNINGS PER SHARE

The computation of basic and diluted earnings per share is as follows:

Fiscal Quarter Ended		April 3, 2010		April 4, 2009
(In millions except per share amounts)
Net income	$	39.4	$	0.3
Less: income attributable to noncontrolling interest		0.2		-
Income attributable to Jones		39.2		0.3
Less: income allocated to participating securities		1.7		-
Income available to common stockholders of Jones	$	37.5	$	0.3
Weighted-average common shares outstanding - basic		82.0		81.7
Effect of dilutive employee stock options and restricted stock		0.4		-
Weighted-average common shares and share equivalents outstanding - diluted		82.4		81.7
Earnings per share attributable to Jones
Basic	$	0.46	$	0.00
Diluted		0.45		0.00

ACQUISITIONS

On February 4, 2010, we acquired 100% of the membership interests in Moda Nicola International, LLC ("Moda"), a privately held designer, marketer and wholesaler of women's contemporary eveningwear and sportswear, and owner of the Robert Rodriguez Collection, for $35.8 million. Under the terms of the agreement, we made an initial cash payment of $11.5 million to the selling members of Moda. We deferred $5.5 million of the purchase price, with payment subject to a working capital adjustment and an indemnification holding period as set forth in the acquisition agreement. The selling members of Moda are also entitled to receive future cash payments upon achievement of certain financial targets set within the agreement for the years 2011 through 2014. We have recorded a contingent consideration liability for $18.8 million, based on projected revenues and gross margins of the acquired business and a discount factor based on an estimated weighted average cost of capital.

- 7 -

We pursued the acquisition of Moda to increase our presence in the contemporary apparel market and to further develop a business portfolio with significant growth opportunities. Moda will be reported as part of our wholesale better apparel segment.

The following table summarizes the fair values of the assets acquired and liabilities assumed from Moda on February 4, 2010.

(In millions)	Amortization life (in months)		Fair Value
Current assets		$	3.2
Property, plant and equipment			0.2
Intangible assets:
Goodwill			6.7
Customer relationships	120		7.9
Trademarks	240		17.0
Covenants not to compete	59		0.2
Order backlog	3		1.7
Total assets acquired			36.9
Current liabilities			(1.1	)
Total purchase price		$	35.8

The fair value of receivables acquired from Moda was $2.2 million, with gross contractual amounts receivable amounting to $2.7 million.

The acquisition resulted in the recognition of $6.7 million of goodwill, which is expected to be deductible for tax purposes. Goodwill largely consists of expected synergies resulting from the acquisition, such as manufacturing and supply chain work process improvements and the elimination of redundant corporate overhead for shared services and governance, the acquired assembled workforce, which does not qualify as an amortizable intangible asset, and the potential for product extensions, such as footwear.

The following table provides total revenues and results of operations from the acquired Moda business included in our results since the acquisition.

Fiscal Quarter Ended		April 3, 2010
(In millions)
Total revenues	$	4.4
Loss before provision for taxes		(0.7	)

The following table provides pro forma total revenues and results of operations for the fiscal quarters ended April 3, 2010 and April 4, 2009 as if Moda had been acquired on January 1, 2009. The unaudited pro forma results reflect certain adjustments related to the acquisition, such as amortization expense on assets acquired from Moda resulting from the fair valuation of assets acquired. The pro forma results do not include any anticipated cost synergies or other effects of the planned integration of Moda. Accordingly, such pro forma amounts are not necessarily indicative of the results that actually would have occurred had the acquisition been completed at the beginning of 2009, nor are they indicative of the future operating results of the combined company.

Fiscal Quarter Ended		April 3, 2010		April 4, 2009
(In millions except per share amounts)
Total revenues	$	889.1	$	895.8
Net income (loss)		39.9		(0.1	)
Earnings (loss) per share attributable to Jones
Basic	$	0.47	$	(0.00	)
Diluted		0.46		(0.00	)

- 8 -

Acquisition Expenses
During the fiscal quarter ended April 3, 2010, pretax charges totaling $0.6 were recorded for legal expenses and other transactions related to the Moda acquisition. These charges, which were expensed in accordance with the accounting guidance for business combinations, were recorded as selling, general and administrative costs in our licensing, other and eliminations segment.

ACCOUNTS RECEIVABLE

Accounts receivable consist of the following:

(In millions)		April 3, 2010			April 4, 2009			December 31, 2009
Trade accounts receivable	$	476.4		$	514.0		$	327.9
Allowances for doubtful accounts, returns, discounts and co-op advertising		(35.0	)		(34.6	)		(24.8	)
	$	441.4		$	479.4		$	303.1

Due to our 25% ownership interest in GRI, GRI is deemed to be a related party. Included in accounts receivable are amounts due from GRI in the amount of $35.1 million, $50.1 million and $40.7 million at April 3, 2010, April 4, 2009 and December 31, 2009, respectively. Net revenues from GRI amounted to $15.1 million and $12.3 million for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. On April 23, 2009, we converted $10.0 million of the outstanding GRI accounts receivable to a three-year interest-bearing convertible note. GRI has the option, during the 90-day period that begins when the audited financial statements for the GRI fiscal year ending January 31, 2011 become available (or such shorter period that ends on the maturity date of the note), to convert the note into common shares of GRI at a conversion rate based on the greater of eight times the net income of GRI for such fiscal year, or an appraised value determined as of that date.

ACCRUED RESTRUCTURING COSTS

Moderate Apparel Restructuring
In connection with the exit from and reorganization of certain moderate apparel product lines, we decided to close certain New York offices, and on October 9, 2007, we announced the closing of warehouse facilities in Goose Creek, South Carolina. These closings were substantially complete by the end of February 2008. Prior to 2009, we had recorded $7.4 million of one-time termination benefits and associated employee costs for approximately 440 employees and $0.9 million of lease obligations as selling, general and administrative expenses in our wholesale jeanswear segment. During the fiscal quarter ended April 4, 2009, we recorded $1.9 million of additional lease obligation costs as selling, general and administrative expenses in our wholesale jeanswear segment relating to one of the warehouse facilities. During the fiscal quarter ended April 3, 2010, we reversed $1.3 million of lease obligation costs as selling, general and administrative ("SG&A") expenses in our wholesale jeanswear segment relating to a sublease of one of the warehouse facilities.

The details of the moderate apparel restructuring accruals are as follows:

- 9 -

(In millions)		One-time termination benefits			Lease obligations			Total moderate apparel restructuring
Balance, January 1, 2009	$	0.9		$	0.3		$	1.2
Additions		-			1.9			1.9
Payments and reductions		(0.2	)		(0.4	)		(0.6	)
Balance, April 4, 2009	$	0.7		$	1.8		$	2.5
Balance, January 1, 2010	$	-		$	2.0		$	2.0
Net reversal		-			(1.3	)		(1.3	)
Payments and reductions		-			(0.2	)		(0.2	)
Balance, April 3, 2010	$	-		$	0.5		$	0.5

During the fiscal quarter ended April 4, 2009, $0.2 million of the termination benefits accrual were utilized (relating to partial or full severance for one employee). The net accrual of $0.5 million at April 3, 2010 is reported as $0.1 million of accrued expenses and other current liabilities and $0.4 million of other noncurrent liabilities. The net accrual of $2.5 million at April 4, 2009 is reported as $1.8 million of accrued expenses and other current liabilities and $0.7 million of other noncurrent liabilities.

Other Restructurings
Retail Stores. We have decided to close approximately 270 underperforming retail locations by the end of 2010, of which 160 have closed as of April 3, 2010. Total termination benefits and associated employee costs are expected to be $4.7 million for approximately 1,200 employees, including both store employees and administrative support personnel. Of this amount, we recorded $0.1 million and $3.1 million for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. We also recorded $0.7 million and $20.4 million of impairment losses on leasehold improvements and furniture and fixtures located in the stores to be closed for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. These costs are reported as SG&A expenses in the retail segment.

Jewelry. During 2009, we decided to discontinue the domestic manufacturing, product development and sourcing activities of our jewelry business, and also announced the closing of our jewelry distribution center by the end of 2010. Total termination benefits and associated employee costs are expected to be $6.6 million for approximately 148 employees. Of this amount, we recorded $0.1 million for the fiscal quarter ended April 3, 2010. These costs are reported as SG&A expenses in the wholesale footwear and accessories segment.

Edison Warehouse. On October 17, 2007, we announced the closing of warehouse facilities in Edison, New Jersey. In connection with the closing, we accrued $2.6 million of one-time termination benefits and associated employee costs for 158 employees. These costs are reported as SG&A expenses in the wholesale jeanswear segment. The closing was substantially complete by the end of June 2008.

Texas Warehouse. On December 1, 2009, we announced the closing of warehouse facilities in Socorro, Texas. Total termination benefits and associated employee costs are expected to be $3.2 million for approximately 220 employees. Of this amount, we recorded $0.1 million for the fiscal quarter ended April 3, 2010. These costs are reported as SG&A expenses in the wholesale jeanswear segment. The closing will be substantially complete by the end of April 2010.

Acquisition Restructuring. In connection with the acquisition of Kasper, Ltd. (in 2003), we assessed and formulated plans to restructure certain operations. These plans involved the closure of certain facilities and selected domestic and international retail locations. The objectives of the plans were to eliminate unprofitable or marginally profitable lines of business and reduce overhead expenses. These costs were reported as a component of goodwill.

The details of these restructuring accruals are as follows:

- 10 -

(In millions)		Retail stores			Jewelry			Texas warehouse			Edison warehouse			Acquisition restructuring
Balance, January 1, 2009	$	-		$	-		$	-		$	0.4		$	0.8
Additions		3.1			-			-			-			-
Payments and reductions		(0.7	)		-			-			(0.4	)		(0.1	)
Balance, April 4, 2009	$	2.4		$	-		$	-		$	-		$	0.7
Balance, January 1, 2010	$	1.9		$	2.9		$	3.1		$	-		$	0.5
Additions		0.1			0.1			0.1			-			-
Payments and reductions		(0.5	)		(1.2	)		(0.2	)		-			(0.1	)
Balance, April 3, 2010	$	1.5		$	1.8		$	3.0		$	-		$	0.4

During the fiscal quarters ended April 3, 2010 and April 4, 2009, $1.9 million and $0.7 million of the termination benefits accrual were utilized (relating to partial or full severance for 306 and 45 employees, respectively). The net accrual of $6.7 million at April 3, 2010 is reported as $6.3 million of accrued expenses and other current liabilities and $0.4 million of other noncurrent liabilities. The net accrual of $3.1 million at April 4, 2009 is reported as $1.5 million of accrued expenses and other current liabilities and $1.6 million of other noncurrent liabilities.

GOODWILL

The following table presents, by segment and in total, changes in the carrying amount of goodwill for the fiscal quarter ended April 3, 2010. There were no changes to our goodwill balances for the fiscal quarter ended April 4, 2009.

(In millions)		Wholesale Better Apparel		Wholesale Jeanswear			Wholesale Footwear & Accessories			Retail			Total
Balance, January 1, 2010
Goodwill	$	40.1	$	519.2		$	813.2		$	120.6		$	1,493.1
Accumulated impairment losses		-		(519.2	)		(813.2	)		(120.6	)		(1,453.0	)
Net goodwill		40.1		-			-			-			40.1
Addition from acquisition of Moda		6.7		-			-			-			6.7
Balance, April 3, 2010
Goodwill		46.8		519.2			813.2			120.6			1,499.8
Accumulated impairment losses		-		(519.2	)		(813.2	)		(120.6	)		(1,453.0	)
Net goodwill	$	46.8	$	-		$	-		$	-		$	46.8

FAIR VALUES

ASC Subtopic 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Subtopic 820-10 outlines a valuation framework, creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements, and details the disclosures that are required for items measured at fair value. We are permitted to choose to measure many financial instruments and certain other items at fair value, although we did not elect the fair value measurement option for any of our financial assets or liabilities. Our financial assets and liabilities are to be measured using inputs from the three levels of the fair value hierarchy, which are as follows:

Level 1 - inputs are unadjusted quoted prices in active markets for identical assets or liabilities that we have the ability to access at the measurement date;

- 11 -

Level 2 - inputs include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the asset or liability (i.e., interest rates, yield curves, etc.), and inputs that are derived principally from or corroborated by observable market data by correlation or other means (market corroborated inputs); and
Level 3 - unobservable inputs that reflect our assumptions about the assumptions that market participants would use in pricing assets or liabilities based on the best information available.

Assets and Liabilities Measured at Fair Value on a Recurring Basis

We have certain financial assets and liabilities that are required to be measured at fair value. These include:

the assets and liabilities of the Jones Apparel Group, Inc. Deferred Compensation Plan (the "Rabbi Trust"), which represent deferred employee compensation invested in mutual funds and which fall within Level 1 of the fair value hierarchy;
deferred director fees, which represent phantom units of our common stock that have a fair value based on the market price of our common stock and which fall within Level 1 of the fair value hierarchy;
foreign currency forward contracts, which have fair values based on observable inputs including foreign exchange forward and spot rates and which fall within Level 2 of the fair value hierarchy; and
contingent consideration recorded as a result of the acquisition of Moda, which has a fair value based on our projection of revenues and gross margins for the acquired business and a discount factor based on our weighted average cost of capital, and which falls within Level 3 of the fair value hierarchy.

In accordance with the fair value hierarchy described above, the following table shows the fair value of our financial assets and liabilities that are required to be measured at fair value on a recurring basis at April 4, 2009 and April 3, 2010.

(In millions)
Description	Classification		Total Value		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
April 4, 2009:
Rabbi Trust assets	Other current assets	$	8.9	$	8.9	$	-	$	-
	Total assets	$	8.9	$	8.9	$	-	$	-
Rabbi Trust liabilities	Accrued employee compensation and benefits	$	8.9	$	8.9	$	-	$	-
Foreign currency forward contracts	Accrued expenses and other current liabilities		0.6		-		0.6		-
Deferred director fees	Accrued expenses and other current liabilities		0.4		0.4		-		-
	Total liabilities	$	9.9	$	9.3	$	0.6	$	-

- 12 -

(In millions)
Description	Classification		Total Value		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
April 3, 2010:
Rabbi Trust assets	Other current assets	$	8.2	$	8.2	$	-	$	-
	Total assets	$	8.2	$	8.2	$	-	$	-
Rabbi Trust liabilities	Accrued employee compensation and benefits	$	8.2	$	8.2	$	-	$	-
Foreign currency forward contracts	Accrued expenses and other current liabilities		0.2		-		0.2		-
Deferred director fees	Accrued expenses and other current liabilities		1.4		1.4		-		-
Contingent consideration	Other long-term liabilities		19.6		-		-		19.6
	Total liabilities	$	29.4	$	9.6	$	0.2	$	19.6

The following table presents the changes in Level 3 contingent consideration liability for the fiscal quarter ended April 3, 2010.

(In millions)
Beginning balance, January 1, 2010	$	-
Acquisition of Moda		18.8
Total adjustments included in earnings		0.8
Balance, April 3, 2010	$	19.6

Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis

In accordance with the fair value hierarchy described above, the following table shows the fair value of our non-financial assets and liabilities that were required to be measured at fair value on a nonrecurring basis at April 4, 2009 and April 3, 2010, and the total losses recorded as a result of the remeasurement process.

(In millions)			Fair Value Measurements Using
Description		Carrying Value		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)		Total losses recorded for the fiscal quarter
At April 4, 2009:
Property and equipment	$	-	$	-	$	-	$	-	$	20.4
At April 3, 2010:
Property and equipment		-		-		-		-		0.7

During the fiscal quarters ended April 3, 2010 and April 4, 2009, property and equipment utilized in our retail operations with a carrying amount of $0.7 million and $20.4 million, respectively, were written down to a fair value of zero, primarily as a result of our decision to close approximately 270 underperforming retail locations. These losses were recorded as SG&A expenses in the retail segment. We consider long-term assets utilized in a retail location to be impaired when a pattern of operating losses at the location indicate that future operating losses are probable and that the resulting cash flows will not be sufficient to recover the carrying value of the associated long-term assets.

- 13 -

Financial Instruments

As a result of our global operating and financing activities, we are exposed to changes in interest rates and foreign currency exchange rates which may adversely affect results of operations and financial condition. In seeking to minimize the risks and/or costs associated with such activities, we manage exposure to changes in interest rates and foreign currency exchange rates through our regular operating and financing activities and, when deemed appropriate, through the use of derivative financial instruments. The instruments eligible for utilization include forward, option and swap agreements. We do not use financial instruments for trading or other speculative purposes. At April 3, 2010, we had outstanding foreign exchange contracts to exchange Canadian Dollars for a total notional value of US $5.0 million at a weighted-average exchange rate of $1.05 maturing through August 2010.

At April 3, 2010 and April 4, 2009, the fair values of cash and cash equivalents, receivables and accounts payable approximated their carrying values due to the short-term nature of these instruments. The fair value of the note receivable from GRI approximates the $10.0 million carrying value as it is a variable-rate instrument. The estimated fair values of other financial instruments subject to fair value disclosures, determined based on broker quotes or quoted market prices or exchange rates for the same or similar instruments, and the related carrying amounts are as follows:

	April 3, 2010				April 4, 2009
(In millions)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Long-term debt, including current portion	$	499.5		445.3	$	749.5	$	542.5
Foreign currency exchange contracts, net liability		0.2		0.2		-		-

Financial instruments expose us to counterparty credit risk for nonperformance and to market risk for changes in interest and currency rates. We manage exposure to counterparty credit risk through specific minimum credit standards, diversification of counterparties and procedures to monitor the amount of credit exposure. Our financial instrument counterparties are substantial investment or commercial banks with significant experience with such instruments.

CREDIT FACILITIES

We have a secured revolving credit agreement expiring on March 13, 2012 (the "Credit Facility") with several lending institutions to borrow an aggregate principal amount of up to $650 million. Under the Credit Facility, up to the entire amount of the facility is available for cash borrowings, with up to $400 million available for trade letters of credit and up to $50 million for standby letters of credit, and a subfacility available to our Canadian subsidiaries of up to $25 million for letters of credit and borrowings. Borrowings under the Credit Facility may be used to refinance existing indebtedness and for general corporate purposes in the ordinary course of business. Such borrowings bear interest either based on the alternate base rate, as defined in the Credit Facility, or based on Eurocurrency rates, each with a margin that depends on the availability remaining under the Credit Facility. The Credit Facility contains customary events of default.

Availability under the Credit Facility is determined in reference to a borrowing base consisting of a percentage of eligible inventory, accounts receivable, credit card receivables and licensee receivables, minus reserves determined by the joint collateral agents. At April 3, 2010, we had no cash borrowings and $34.1 million of letters of credit outstanding, and our remaining availability was $473.9 million. If availability under the Credit Facility falls below a stated level, we will be required to comply with a minimum fixed charge coverage ratio. The Credit Facility also contains affirmative and negative covenants that, among other things, will limit or restrict our ability to (1) incur indebtedness, (2) create liens, (3) merge, consolidate, liquidate or dissolve, (4) make investments (including acquisitions), loans or advances, (5) sell assets, (6) enter into sale and leaseback transactions, (7) enter into swap agreements, (8) make certain restricted payments (including dividends and other payments in respect of capital stock), (9)

- 14 -

enter into transactions with affiliates, (10) enter into restrictive agreements, and (11) amend material documents. The Credit Facility is secured by a first priority lien on substantially all of our personal property.

DERIVATIVES

We recognize all derivatives as either assets or liabilities on the balance sheet and to measure those instruments at fair value. Additionally, the fair value adjustments will affect either equity or net income, depending on whether the derivative instrument qualifies as a hedge for accounting purposes and, if so, the nature of the hedging activity.

We use foreign currency forward contracts for the specific purpose of hedging the exposure to variability in forecasted cash flows associated primarily with inventory purchases. These instruments are designated as cash flow hedges as the principal terms of the forward exchange contracts are the same as the underlying forecasted foreign currency cash flows. Therefore, changes in the fair value of the forward contracts should be highly effective in offsetting changes in the expected foreign currency cash flows, and accordingly, changes in the fair value of forward exchange contracts are recorded in accumulated other comprehensive income, net of related tax effects, with the corresponding asset or liability recorded in the balance sheet. Amounts recorded in accumulated other comprehensive income are reflected in current-period earnings when the hedged transaction affects earnings. Fair values are calculated by comparing each hedging agreement's contractual exchange rate with the currency exchange forward and spot rates at the reporting date.

The following summarizes the U.S. Dollar notional amount and the fair value of our Canadian foreign currency forward exchange contracts, which are classified as cash flow hedges. The contracts outstanding at April 3, 2010 mature at various dates through August 2010.

(In millions)	April 3, 2010				April 4, 2009
		Notional amount		Fair value - other current liabilities		Notional amount		Fair value - other current liabilities
Canadian Dollar - U.S. Dollar	$	5.0	$	0.2	$	6.7	$	-

The effect of our cash flow hedges on the statement of operations was as follows:

(In millions)	Amount of Pretax Gain (Loss) Recognized in Other Comprehensive Income					Amount of Pretax Gain (Loss) Reclassified from Other Comprehensive Income into Income
Derivative type	Fiscal Quarter Ended April 3, 2010		Fiscal Quarter Ended April 4, 2009		Location of Pretax Gain (Loss) Reclassified from Other Comprehensive Income into Income	Fiscal Quarter Ended April 3, 2010		Fiscal Quarter Ended April 4, 2009

Foreign currency forward contracts

(0.1

)

0.1

Cost of sales

(0.1

)

0.3

Since the derivatives we use in our risk management strategies are highly effective hedges because all the critical terms of the derivative instruments match those of the hedged item, we record no ineffectiveness related to our cash flow hedges. If foreign currency exchange rates do not change from their April 3, 2010 amounts, we estimate that any reclassifications from other comprehensive income to earnings within the next 12 months will not be material.

- 15 -

STATEMENT OF CASH FLOWS

Fiscal Quarter Ended		April 3, 2010		April 4, 2009
(In millions)
Supplemental disclosures of cash flow information:
Cash paid (received) during the period for:
Interest	$	2.3	$	1.6
Net income tax payments (refunds)		0.2		(2.1	)

Supplemental disclosures of non-cash investing and financing activities:
Restricted stock issued to employees		27.5		7.0

EQUITY METHOD INVESTMENTS

On June 20, 2008, we acquired a 10% equity interest in GRI, an international accessories and apparel brand management and retail-distribution network, for $20.2 million. On June 24, 2009, we increased our equity interest to 25% for an additional $15.2 million. The selling shareholders of GRI are entitled to receive an additional cash payment equaling 60% of the amount of GRI's fiscal year 2011 net income that exceeds a certain threshold. GRI is the exclusive licensee of several of our brands in Asia, including Nine West, Anne Klein New York, AK Anne Klein, Easy Spirit, Enzo Angiolini and Joan & David. GRI also distributes other women's apparel, shoes and accessory brands. See "Accounts Receivable" for additional information regarding GRI.

PENSION PLANS

Components of Net Periodic Benefit Cost

(In millions)	Fiscal Quarter Ended
		April 3, 2010			April 4, 2009
Interest cost	$	0.7		$	0.7
Expected return on plan assets		(0.6	)		(0.6	)
Amortization of net loss		0.4			0.4
Net periodic benefit cost	$	0.5		$	0.5

Employer Contributions

During the fiscal quarter ended April 3, 2010, we contributed $0.8 million to our defined benefit pension plans. We anticipate contributing $5.0 million during 2010.

We previously participated in a multi-employer defined benefit plan that covered union employees at a distribution center that has been closed. As a result of closing this facility, in March 2009 we paid a partial withdrawal liability payment of $2.4 million.

SEGMENT INFORMATION

We identify operating segments based on, among other things, differences in products sold and the way our management organizes the components of our business for purposes of allocating resources and assessing performance. Our operations are comprised of four reportable segments: wholesale better apparel, wholesale jeanswear, wholesale footwear and accessories, and retail. Segment revenues are generated from the sale of apparel, footwear and accessories through wholesale channels and our own retail locations. The wholesale segments include wholesale operations with third party department and other retail stores and our own retail stores, the retail segment includes operations by our own stores and

- - 16 -

e-commerce web sites, and income and expenses related to trademarks, licenses and general corporate functions are reported under "licensing, other and eliminations." We define segment income as operating income before net interest expense, goodwill impairment charges, gains or losses on sales of subsidiaries, equity in earnings of unconsolidated affiliates and income taxes. Summarized below are our revenues and income by reportable segment for the fiscal quarters ended April 3, 2010 and April 4, 2009. We are an integrated enterprise, characterized by substantial intersegment cooperation, cost allocations, and sharing of assets. Therefore, we do not represent that these segments, if operated independently, would report the operating profit and other financial information shown below.

(In millions)			Wholesale Better Apparel		Wholesale Jeanswear		Wholesale Footwear & Accessories		Retail			Licensing, Other & Eliminations			Consolidated
For the fiscal quarter ended April 3, 2010
	Revenues from external customers	$	284.3	$	219.8	$	230.3	$	141.9		$	11.0		$	887.3
	Intersegment revenues		35.5		1.2		12.1		-			(48.8	)		-
	Total revenues		319.8		221.0		242.4		141.9			(37.8	)		887.3
	Segment income (loss)	$	57.2	$	36.9	$	24.2	$	(22.7	)	$	(19.3	)		76.3
	Net interest expense														(12.0	)
	Equity in loss of unconsolidated affiliate														(1.8	)
	Income before provision for income taxes													$	62.5
For the fiscal quarter ended April 4, 2009
	Revenues from external customers	$	291.8	$	228.2	$	218.4	$	141.2		$	11.5		$	891.1
	Intersegment revenues		39.2		1.0		18.5		-			(58.7	)		-
	Total revenues		331.0		229.2		236.9		141.2			(47.2	)		891.1
	Segment income (loss)	$	49.6	$	17.3	$	15.9	$	(58.4	)	$	(10.7	)		13.7
	Net interest expense														(12.9	)
	Equity in loss of unconsolidated affiliate														(0.3	)
	Income before provision for income taxes													$	0.5

SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION

Certain of our subsidiaries function as co-issuers (fully and unconditionally guaranteed on a joint and several basis) of the outstanding debt of Jones Apparel Group, Inc. ("Jones"), including Jones Apparel Group, USA, Inc. ("Jones USA"), Jones Apparel Group Holdings, Inc. ("Jones Holdings") and JAG Footwear, Accessories and Retail Corporation ("JAG Footwear").

The following condensed consolidating balance sheets, statements of operations and statements of cash flows for the "Issuers" (consisting of Jones and Jones USA, Jones Holdings, JAG Footwear, which are all our subsidiaries that act as co-issuers and co-obligors) and the "Others" (consisting of all of our other subsidiaries, excluding all obligor subsidiaries) have been prepared using the equity method of accounting in accordance with the requirements for presentation of such information. Separate financial statements and other disclosures concerning Jones are not presented as Jones has no independent operations or assets. There are no contractual restrictions on distributions from Jones USA, Jones Holdings or JAG Footwear to Jones.

- 17 -

Condensed Consolidating Balance Sheets
(In millions)

		April 3, 2010											December 31, 2009
			Issuers			Others		Elim- inations			Cons- olidated			Issuers			Others		Elim- inations			Cons- olidated
ASSETS
CURRENT ASSETS:
	Cash and cash equivalents	$	212.0		$	10.2	$	-		$	222.2		$	322.1		$	11.3	$	-		$	333.4
	Accounts receivable		298.0			143.4		-			441.4			189.5			113.6		-			303.1
	Inventories		261.7			92.0		(0.1	)		353.6			259.7			115.1		0.2			375.0
	Prepaid and refundable income taxes		-			-		0.2			0.2			0.7			0.1		(0.8	)		-
	Deferred taxes		15.7			14.7		-			30.4			13.3			14.8		-			28.1
	Prepaid expenses and other current assets		24.8			10.3		-			35.1			18.2			7.4		-			25.6
	TOTAL CURRENT ASSETS		812.2			270.6		0.1			1,082.9			803.5			262.3		(0.6	)		1,065.2
Property, plant and equipment - net			89.9			141.8		-			231.7			93.4			145.6		-			239.0
Due from affiliates			-			1,400.3		(1,400.3	)		-			-			1,382.9		(1,382.9	)		-
Goodwill			46.8			-		-			46.8			40.1			-		-			40.1
Other intangibles - net			8.8			575.7		-			584.5			0.5			559.3		-			559.8
Prepaid and refundable income taxes			-			-		-			-			5.4			-		(0.7	)		4.7
Deferred taxes			84.6			-		(84.6	)		-			83.3			-		(79.4	)		3.9
Investments in and loans to subsidiaries			2,170.3			39.7		(2,170.3	)		39.7			2,125.2			42.1		(2,125.2	)		42.1
Other assets			58.2			11.5		-			69.7			60.2			10.0		-			70.2
	TOTAL ASSETS	$	3,270.8		$	2,439.6	$	(3,655.1	)	$	2,055.3		$	3,211.6		$	2,402.2	$	(3,588.8	)	$	2,025.0
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
	Current portion of capital lease obligations	$	-		$	2.3	$	-		$	2.3		$	-		$	2.6	$	-		$	2.6
	Accounts payable		116.5			43.9		-			160.4			129.8			55.5		-			185.3
	Income taxes payable		21.1			8.3		(18.1	)		11.3			23.1			7.8		(19.1	)		11.8
	Accrued expenses and other current liabilities		65.8			39.0		-			104.8			75.7			48.7		-			124.4
	TOTAL CURRENT LIABILITIES		203.4			93.5		(18.1	)		278.8			228.6			114.6		(19.1	)		324.1
NONCURRENT LIABILITIES:
	Long-term debt		499.5			-		-			499.5			499.5			-		-			499.5
	Obligations under capital leases		0.1			26.4		-			26.5			-			26.9		-			26.9
	Deferred taxes		-			76.0		(66.7	)		9.3			-			203.5		(203.5	)		-
	Income taxes payable		7.6			0.8		-			8.4			-			0.7		(0.7	)		-
	Due to affiliates		1,400.3			-		(1,400.3	)		-			1,382.9			-		(1,382.9	)		-
	Other		79.2			17.9		-			97.1			63.3			18.7		-			82.0
	TOTAL NONCURRENT LIABILITIES		1,986.7			121.1		(1,467.0	)		640.8			1,945.7			249.8		(1,587.1	)		608.4
	TOTAL LIABILITIES		2,190.1			214.6		(1,485.1	)		919.6			2,174.3			364.4		(1,606.2	)		932.5
EQUITY:
	Common stock and additional paid-in capital		1,369.4			1,682.2		(1,682.2	)		1,369.4			1,361.9			1,540.5		(1,540.5	)		1,361.9
	Retained earnings		1,544.5			537.6		(482.8	)		1,599.3			1,509.3			493.3		(438.2	)		1,564.4
	Accumulated other comprehensive (loss) income		(6.9	)		5.0		(5.0	)		(6.9	)		(7.6	)		3.9		(3.9	)		(7.6	)
	Treasury stock		(1,826.3	)		-		-			(1,826.3	)		(1,826.3	)		-		-			(1,826.3	)
	Total Jones stockholders' equity		1,080.7			2,224.8		(2,170.0	)		1,135.5			1,037.3			2,037.7		(1,982.6	)		1,092.4
	Noncontrolling interest		-			0.2		-			0.2			-			0.1		-			0.1
	TOTAL EQUITY		1,080.7			2,225.0		(2,170.0	)		1,135.7			1,037.3			2,037.8		(1,982.6	)		1,092.5
	TOTAL LIABILITIES AND EQUITY	$	3,270.8		$	2,439.6	$	(3,655.1	)	$	2,055.3		$	3,211.6		$	2,402.2	$	(3,588.8	)	$	2,025.0

- 18 -

Condensed Consolidating Statements of Operations
(In millions)

	Fiscal Quarter Ended April 3, 2010											Fiscal Quarter Ended April 4, 2009
		Issuers			Others			Elim- inations			Cons- olidated		Issuers			Others			Elim- inations			Cons- olidated
Net sales	$	625.9		$	253.8		$	(3.6	)	$	876.1	$	628.1		$	255.1		$	(3.8	)	$	879.4
Licensing income		-			11.0			-			11.0		-			11.5			-			11.5
Other revenues		0.2			-			-			0.2		0.2			-			-			0.2
Total revenues		626.1			264.8			(3.6	)		887.3		628.3			266.6			(3.8	)		891.1
Cost of goods sold		391.2			170.8			(0.9	)		561.1		411.2			188.6			(2.0	)		597.8
Gross profit		234.9			94.0			(2.7	)		326.2		217.1			78.0			(1.8	)		293.3
Selling, general and administrative expenses		224.0			28.4			(2.5	)		249.9		249.4			32.9			(2.7	)		279.6
Operating income (loss)		10.9			65.6			(0.2	)		76.3		(32.3	)		45.1			0.9			13.7
Net interest expense (income) and financing costs		13.4			(1.4	)		-			12.0		14.2			(1.3	)		-			12.9
Equity in loss of unconsolidated affiliate		-			1.8			-			1.8		-			0.3			-			0.3
(Loss) income before provision (benefit) for income taxes and equity in earnings of subsidiaries		(2.5	)		65.2			(0.2	)		62.5		(46.5	)		46.1			0.9			0.5
Provision (benefit) for income taxes		2.5			20.6			-			23.1		(19.0	)		16.0			3.2			0.2
Equity in earnings of subsidiaries		44.5			-			(44.5	)		-		30.7			-			(30.7	)		-
Net income	$	39.5		$	44.6		$	(44.7	)	$	39.4	$	3.2		$	30.1		$	(33.0	)	$	0.3

Condensed Consolidating Statements of Cash Flows
(In millions)

		Fiscal Quarter Ended April 3, 2010											Fiscal Quarter Ended April 4, 2009
			Issuers			Others			Elim- inations		Cons-olidated			Issuers			Others			Elim-inations		Cons- olidated
Net cash (used in) provided by operating activities		$	(90.4	)	$	4.2		$	$ -	$	(86.2	)	$	(125.5	)	$	(13.8	)	$	$ -	$	(139.3	)
Cash flows from investing activities:
	Capital expenditures		(3.9	)		(4.8	)		-		(8.7	)		(4.8	)		(3.5	)		-		(8.3	)
	Acquisition of Moda Nicola International, LLC		(11.5	)		-			-		(11.5	)		-			-			-		-
	Net cash used in investing activities		(15.4	)		(4.8	)		-		(20.2	)		(4.8	)		(3.5	)		-		(8.3	)
Cash flows from financing activities:
	Net increase in short-term borrowings		-			-			-		-			9.0			-			-		9.0
	Dividends paid		(4.3	)		-			-		(4.3	)		(4.2	)		-			-		(4.2	)
	Principal payments on capital leases		-			(0.7	)		-		(0.7	)		-			(0.9	)		-		(0.9	)
	Distributions to noncontrolling interest		-			(0.1	)		-		(0.1	)		-			-			-			-
	Net cash (used in) provided by financing activities		(4.3	)		(0.8	)		-		(5.1	)		4.8			(0.9	)		-		3.9
Effect of exchange rates on cash			-			0.3			-		0.3			-			(0.3	)		-		(0.3	)
Net decrease in cash and cash equivalents			(110.1	)		(1.1	)		-		(111.2	)		(125.5	)		(18.5	)		-		(144.0	)
Cash and cash equivalents, beginning			322.1			11.3			-		333.4			318.4			19.9			-		338.3
Cash and cash equivalents, ending		$	212.0		$	10.2		$	-	$	222.2		$	192.9		$	1.4		$	-	$	194.3

NEW ACCOUNTING STANDARDS

In February 2010, the FASB issued ASU 2010-09, "Subsequent Events (Topic 855) - Amendments to Certain Recognition and Disclosure Requirements." ASU 2010-09 requires an entity that is an SEC filer to evaluate subsequent events through the date that the financial statements are issued and removes the requirement that an SEC filer disclose the date through which subsequent events have been evaluated. ASC 2010-09 was effective upon issuance. The adoption of this standard had no effect on our results of operation or our financial position.

In April 2010, the FASB issued ASU 2010-13, "Compensation - Stock Compensation (Topic 718) - Effect of Denominating the Exercise Price of a Share-Based Payment Award in the Currency of the Market in Which the Underlying Equity Security Trades." ASU 2010-13 provides amendments to Topic 718 to clarify that an employee share-based payment award with an exercise price denominated in the currency of a market in which a substantial portion of the entity's equity securities trades should not be considered to contain a condition that is not a market, performance, or service condition. Therefore, an entity would not classify such an award as a liability if it otherwise qualifies as equity. The amendments in ASU 2010-

- 19 -

13 are effective for fiscal years, and interim periods within those fiscal years, beginning on or after December 15, 2010. The adoption of this standard will not have an effect on our results of operation or our financial position.

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

The following discussion provides information and analysis of our results of operations for the 13 week periods ended April 3, 2010 (hereinafter referred to as the "first fiscal quarter of 2010") and April 4, 2009 (hereinafter referred to as the "first fiscal quarter of 2009") and our liquidity and capital resources. The following discussion and analysis should be read in conjunction with our Consolidated Financial Statements included elsewhere herein.

Executive Overview

We design, contract for the manufacture of and market a broad range of women's collection sportswear, suits and dresses, casual sportswear and jeanswear for women and children, and women's footwear and accessories. We sell our products through a broad array of distribution channels, including better specialty and department stores and mass merchandisers, primarily in the United States and Canada. We also operate our own network of retail and factory outlet stores and several e-commerce web sites. In addition, we license the use of several of our brand names to select manufacturers and distributors of women's and men's apparel and accessories worldwide.

During 2010 to date, the following significant events took place:

in January 2010, we announced that GLO jeans will be carried exclusively at Kmart stores nationwide;
in January 2010, we announced that we entered into an exclusive licensing agreement with VCJS LLC to design, develop, produce and distribute Jessica Simpson jeanswear under the Jessica Simpson Collection;
on February 4, 2010, we announced that we had acquired Moda Nicola International, LLC ("Moda"), owner of the Robert Rodriguez Collection, a privately held designer, marketer and wholesaler of women's contemporary eveningwear and sportswear; and
on March 24, 2010, we launched our shoewoo.com e-commerce site.

Retail store closings

We have decided to close approximately 270 underperforming retail locations by the end of 2010, of which 160 have closed as of April 3, 2010. Total termination benefits and associated employee costs are expected to be $4.7 million for approximately 1,200 employees, including both store employees and administrative support personnel. Of this amount, we recorded $0.1 million and $3.1 million during the first fiscal quarters of 2010 and 2009, respectively. We also recorded $0.7 million and $20.4 million of impairment losses on leasehold improvements and furniture and fixtures located in the stores to be closed during the first quarters of 2010 and 2009, respectively. These costs are reported as selling, general and administrative ("SG&A") expenses in the retail segment.

Critical Accounting Policies

Several of our accounting policies involve significant or complex judgements and uncertainties and require us to make certain critical accounting estimates. We consider an accounting estimate to be critical if it requires us to make assumptions about matters that were highly uncertain at the time the estimate was made. The estimates with the greatest potential effect on our results of operations and financial position include the collectibility of accounts receivable, the recovery value of obsolete or overstocked inventory and the fair values of goodwill, intangible assets with indefinite lives and contingent consideration. Estimates related to accounts receivable and inventory affect our wholesale better apparel, wholesale jeanswear, wholesale footwear and accessories and retail segments. Estimates related to goodwill affect our wholesale better apparel segment. Estimates related to intangible assets with indefinite lives affect our licensing, other and eliminations segment.

- 20 -

For accounts receivable, we estimate the net collectibility, considering both historical and anticipated trends of trade discounts and co-op advertising deductions given to our customers, allowances we provide to our retail customers to flow goods through the retail channels, and the possibility of non-collection due to the financial position of our customers. For inventory, we estimate the amount of goods that we will not be able to sell in the normal course of business and write down the value of these goods to the recovery value expected to be realized through off-price channels. Historically, actual results in these areas have not been materially different than our estimates, and we do not anticipate that our estimates and assumptions are likely to materially change in the future. However, if we incorrectly anticipate trends or unexpected events occur, our results of operations could be materially affected.

We test our goodwill and our indefinite-lived trademarks for impairment on an annual basis (during our fourth fiscal quarter) and between annual tests if an event occurs or circumstances change that would reduce the fair value of an asset below its carrying value. These tests utilize discounted cash flow models to estimate fair values. These cash flow models involve several assumptions. Changes in our assumptions could materially impact our fair value estimates, and material impairment losses could result where the estimated fair values of these assets become less than their carrying amounts. Assumptions critical to our fair value estimates are: (i) discount rates used to derive the present value factors used in determining the fair value of the reporting units and trademarks; (ii) royalty rates used in our trademark valuations; (iii) projected average revenue growth rates used in the reporting unit and trademark models; and (iv) projected long-term growth rates used in the derivation of terminal values. These and other assumptions are impacted by economic conditions and expectations of management and will change in the future based on period-specific facts and circumstances.

Contingent consideration is recorded as a result of acquisitions, where a portion of the purchase price is payable at the end of a specific future period, with the amount of payment based on the financial results of the acquired business during that period. The fair values of contingent consideration are based on our projection of the financial results of the acquired business and a discount factor based on our weighted average cost of capital. Changes in our assumptions could materially impact our fair value estimates, and material gains and losses could result where the estimated fair value of these liabilities differ from their carrying amounts.

Results of Operations

Statements of Operations Stated in Dollars and as a Percentage of Total Revenues

(In millions)	Fiscal Quarter Ended
	April 3, 2010				April 4, 2009
Net sales	$	876.1	98.7	%	$	879.4	98.7	%
Licensing income		11.0	1.2			11.5	1.3
Other revenues		0.2	0.0			0.2	0.0
Total revenues		887.3	100.0			891.1	100.0
Cost of goods sold		561.1	63.2			597.8	67.1
Gross profit		326.2	36.8			293.3	32.9
Selling, general and administrative expenses		249.9	28.2			279.6	31.4
Operating income		76.3	8.6			13.7	1.5
Net interest expense and financing costs		12.0	1.4			12.9	1.4
Equity in loss of unconsolidated affiliate		1.8	0.2			0.3	0.0
Income before provision for income taxes		62.5	7.0			0.5	0.1
Provision for income taxes		23.1	2.6			0.2	0.0
Net income		39.4	4.4			0.3	0.0
Less: income attributable to noncontrolling interest		0.2	-			-	-
Income attributable to Jones	$	39.2	4.4	%	$	0.3	0.0	%

Percentage totals may not add due to rounding.

- 21 -

Fiscal Quarter Ended April 4, 2010 Compared to Fiscal Quarter Ended April 4, 2009

Revenues. Total revenues for the first fiscal quarter of 2010 were $887.3 million, compared with $891.1 million for the first fiscal quarter of 2009, a decrease of 0.4%. Revenues by segment were as follows:

(In millions)		First Fiscal Quarter of 2010		First Fiscal Quarter of 2009		Increase (Decrease	)	Percent Change
Wholesale better apparel	$	284.3	$	291.8	$	(7.5	)	(2.6%	)
Wholesale jeanswear		219.8		228.2		(8.4	)	(3.7%	)
Wholesale footwear and accessories		230.3		218.4		11.9		5.4%
Retail		141.9		141.2		0.7		0.5%
Licensing and other		11.0		11.5		(0.5	)	(4.3%	)
Total revenues	$	887.3	$	891.1	$	(3.8	)	(0.4%	)

Wholesale better apparel revenues decreased $7.5 million, primarily due to reduced shipments of our Anne Klein and Jones New York Sport products as a result of the general economic downturn and the discontinuance of our Nine West sportswear product line due to the performance of this product line at retail, and also due to decreased orders for nearly all of our other better apparel product lines. These decreases were partially offset by shipments of our Rachel Rachel Roy products that were introduced for Fall 2009, initial shipments of our Rachel Roy Signature product line and by $4.4 million of revenues for the Robert Rodriguez and Robbi and Nikki product lines acquired through the acquisition of Moda.

Wholesale jeanswear revenues decreased $8.4 million. Revenues decreased due to lower shipments of our l.e.i. products to Wal-Mart Stores Inc. due to competing new product initiatives and price compression, lower shipments of our Energie product line as a result of the general economic downturn and product assortment issues, lower shipments of our Erika product line due to the repositioning of the brand and the discontinuance of the Jeanstar product line based on a review of its long-term growth potential. These decreases were partially offset by increased shipments of our Gloria Vanderbilt products due to the performance of the products at retail and new product extensions.

Wholesale footwear and accessories revenues increased $11.9 million, primarily due to increased shipments of our Easy Spirit footwear and our handbag and accessories products as a result of the performance of these products at retail, an increase in our international business due to improved global economic conditions and initial shipments of our Rachel Rachel Roy footwear products.

Retail revenues increased $0.7 million, primarily due to a 7.9% increase in comparable store sales ($9.7 million) resulting from product performance, the closure of underperforming locations and the positive impact of a shift in the Easter holiday, partially offset by operating fewer stores in the current period. Comparable stores are those that have been open for a full year, are not scheduled to close in the current period and are not scheduled for an expansion or downsize by more than 25% or relocation to a different street or mall. A 10.5% increase in comparable store sales for our footwear stores ($7.6 million) and a 25.6% increase in our comparable e-commerce business ($2.7 million) were partially offset by a 1.4% decrease in comparable store sales for our apparel stores ($0.6 million). We began 2010 with 938 retail locations and had a net decrease of 61 locations to end the period with 877 locations, compared with 1,005 at the end of the prior period.

Gross Profit. The gross profit margins were 36.8% and 32.9% for the first fiscal quarters of 2010 and 2009, respectively.

Wholesale better apparel gross profit margins were 38.2% and 35.3% for the first fiscal quarters of 2010 and 2009, respectively. The increase was due to the product mix and lower sales to off-price retailers in the current period.

- 22 -

Wholesale jeanswear gross profit margins were 30.5% and 23.4% for the first fiscal quarters of 2010 and 2009, respectively. The increase was primarily due to lower levels of off-price sales and discontinued products in the current period and increased sales of our higher-margin Gloria Vanderbilt products.

Wholesale footwear and accessories gross profit margins were 28.1% and 26.3% for the first fiscal quarters of 2010 and 2009, respectively. The increase was primarily due to lower levels of discounting in the current period as a result of better inventory management and the performance of our products at retail, partially offset by increased transportation costs.

Retail gross profit margins were 50.2% and 44.9% for the first fiscal quarters of 2010 and 2009, respectively. The increase was primarily due to the performance of our products, requiring a lower level of markdowns in the current period to clear inventory, partially offset by increased transportation costs.

Selling, General and Administrative Expenses. SG&A expenses were $249.9 million in the first fiscal quarter of 2010 and $279.6 million in the first fiscal quarter of 2009.

Wholesale better apparel SG&A expenses decreased $2.2 million, primarily due to $1.2 million in cost savings due to headcount reductions, a $1.1 million reduction in bad debt expense as the result of a customer bankruptcy in the prior period, a $1.0 million reduction in marketing and advertising spending and $2.8 million of other net cost reductions. These decreases were offset by $3.3 million of expenses added as a result of the Moda acquisition and a $0.6 million effect of unfavorable changes in exchange rates between the U.S. and Canadian Dollars.

Wholesale jeanswear SG&A expenses decreased $5.9 million, primarily due to a $3.2 million decrease in restructuring charges, a $0.8 million reduction in administrative costs, a $0.6 million reduction in royalties due to the discontinuance of the Taylor Swift dress program under the l.e.i. label and $1.3 million of other cost reductions.

Wholesale footwear and accessories SG&A expenses decreased $2.4 million, primarily due to a $1.2 million reduction in severance costs in the current period and prior period costs of $1.6 million related to the bankruptcy of our former United Kingdom footwear licensee, $1.5 million of settlements of sales and use tax audits and $1.4 million of loss accruals related to certain leased property. These decreases were offset by a $1.7 million increase in administrative costs, a $1.1 million increase in salaries and benefits and $0.5 million of other net cost increases in the current period.

Retail SG&A expenses decreased $27.9 million, primarily due to a $22.7 million reduction in restructuring and asset impairment charges from the prior period related to the closing of approximately 270 stores through the end of 2010 and an $8.3 million reduction in salaries, occupancy and depreciation expenses due to operating fewer stores in the current period, partially offset by a $1.1 million increase in administrative costs and $2.0 million of other cost increases in the current period.

SG&A expenses for the licensing, other and eliminations segment increased $8.7 million, primarily due to a $5.0 million increase in amortization of equity-based compensation, a $1.2 million increase in professional fees (including $0.6 million related to the acquisition of Moda) and $2.5 million of other cost increases.

Operating Income. The resulting operating income for the first fiscal quarter of 2010 was $76.3 million, compared with $13.7 million for the first fiscal quarter of 2009, due to the factors described above.

Net Interest Expense. Net interest expense was $12.0 million in the first fiscal quarter of 2010, compared with $12.9 million in the first fiscal quarter of 2009. The decrease was primarily the result of the repurchase of our 4.250% Senior Notes due 2009 in May 2009, partially offset by higher amortization of deferred financing fees related to the secured revolving credit facility we entered into during May 2009.

- 23 -

Income Taxes. The effective income tax rate was 37.0% and 34.0% for the first fiscal quarters of 2010 and 2009, respectively. The increase is primarily due to the impact of the foreign income tax differential on higher pre-tax income in the first fiscal quarter of 2010 compared with the first fiscal quarter of 2009.

Net Income and Earnings Per Share. Net income was $39.4 million in the first fiscal quarter of 2010, compared with $0.3 million in the first fiscal quarter of 2009. Diluted earnings per share for the first fiscal quarter of 2010 was $0.45, compared with $0.00 for the first fiscal quarter of 2009, with 0.9% more shares outstanding.

Liquidity and Capital Resources

Our principal capital requirements have been for working capital needs, capital expenditures, dividend payments, acquisition funding and repurchases of our common stock on the open market. We have historically relied on internally generated funds, trade credit, bank borrowings and the issuance of notes to finance our operations. We currently fund our operations primarily through cash generated by operating activities, and rely on our revolving credit facility for the issuance of trade letters of credit for the purchases of inventory and for cash borrowings as needed. As of April 3, 2010, total cash and cash equivalents were $222.2 million, a seasonal decrease of $111.2 million from the $333.4 million reported as of December 31, 2009.

Cash flows from operating activities used $86.2 million and $139.3 million in the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. The change from the prior period was primarily due to higher net income in the current period and changes in working capital. Accounts receivable increased more in the current period due to the timing of shipments and collections compared with the prior period. Inventory experienced less seasonal decreases in the current period primarily due to both the timing of receipts and the clearance of excess inventories in our footwear business during the prior period. Accounts payable decreased less in the current period primarily due to the timing of inventory payments during the prior period.

Cash flows from investing activities used $20.2 million and $8.3 million in the first fiscal quarters of 2010 and 2009, respectively, primarily for the purchases of property and equipment and the acquisition of Moda in 2010.

Cash flows from financing activities used $5.1 million and provided $3.9 million in the first fiscal quarters of 2010 and 2009, respectively, with the difference due to a $9.0 million increase in short-term borrowings during the first fiscal quarter of 2009.

We repurchased no common stock during the first fiscal quarters of 2010 and 2009. As of April 3, 2010, $304.1 million of Board authorized repurchases was still available. We may make additional share repurchases in the future depending on, among other things, market conditions and our financial condition.

We have a secured revolving credit agreement expiring on March 13, 2012 (the "Credit Facility") with several lending institutions to borrow an aggregate principal amount of up to $650 million. Under the Credit Facility, up to the entire amount of the facility is available for cash borrowings, with up to $400 million available for trade letters of credit and up to $50 million for standby letters of credit, and a subfacility available to our Canadian subsidiaries of up to $25 million for letters of credit and borrowings. Borrowings under the Credit Facility may be used to refinance existing indebtedness and for general corporate purposes in the ordinary course of business. Such borrowings bear interest either based on the alternate base rate, as defined in the Credit Facility, or based on Eurocurrency (LIBOR) rates, each with a margin that depends on the availability remaining under the Credit Facility. The Credit Facility contains customary events of default.

Availability under the Credit Facility is determined with reference to a borrowing base consisting of a percentage of eligible inventory, accounts receivable, credit card receivables and licensee receivables, minus reserves determined by the joint collateral agents. At April 3, 2010, we had no cash borrowings and $34.1 million of letters of credit outstanding, and our remaining availability was $473.9 million. If

- 25 -

availability under the Credit Facility falls below a stated level, we will be required to comply with a minimum fixed charge coverage ratio. The Credit Facility also contains affirmative and negative covenants that, among other things, will limit or restrict our ability to (1) incur indebtedness, (2) create liens, (3) merge, consolidate, liquidate or dissolve, (4) make investments (including acquisitions), loans or advances, (5) sell assets, (6) enter into sale and leaseback transactions, (7) enter into swap agreements, (8) make certain restricted payments (including dividends and other payments in respect of capital stock), (9) enter into transactions with affiliates, (10) enter into restrictive agreements, and (11) amend material documents. The Credit Facility is secured by a first priority lien on substantially all of our personal property.

On April 28, 2010, we announced that our Board of Directors had declared a quarterly cash dividend of $0.05 per share to all common stockholders of record as of May 14, 2010 for payment on May 28, 2010.

Economic Outlook
Due to the current and expected future economic relationship between the United States and China, we may experience increased risk related to changes in foreign currency exchange rates should China allow the Yuan to rise in value against the Dollar. Should this occur, increased production costs for our goods manufactured in China could result.

The recent economic environment has resulted in lower consumer confidence. This trend may lead to reduced consumer spending which could affect our net sales and our future profitability. Additionally, reduced consumer spending, combined with the potential for rising costs related to changes in exchange rates between the U.S. Dollar and the Chinese Yuan, may reduce our gross profit margins. Should these factors occur, they could have a material adverse effect on our business.

When adverse economic conditions exist in the United States or abroad, we may experience increased risk related to the collectibility of our accounts receivable, and we may increase our provision for doubtful accounts in the future should any of our wholesale customers experience significant financial difficulties. If such conditions lead to defaults that are individually or cumulatively significant, we could experience a material adverse impact on our financial condition, results of operations and/or liquidity.

The economic turmoil in the credit markets over the past 18 months and the negative effects of the economic environment on our business may negatively impact our ability to borrow funds in the future. However, we believe that available cash and cash equivalents, funds generated by operations and the Credit Facility will provide the financial resources sufficient to meet our foreseeable working capital, dividend, capital expenditure and stock repurchase requirements and fund our contractual obligations and our contingent liabilities and commitments. Although there can be no assurances, we believe that the participating banks will be willing and able to loan funds to us in accordance with their legal obligations under the Credit Facility.

New Accounting Standards

- 25 -

December 15, 2010. The adoption of this standard will not have an effect on our results of operation or our financial position.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

The market risk inherent in our financial instruments represents the potential loss in fair value, earnings or cash flows arising from adverse changes in interest rates or foreign currency exchange rates. We manage this exposure through regular operating and financing activities and, when deemed appropriate, through the use of derivative financial instruments. Our policy allows the use of derivative financial instruments for identifiable market risk exposures, including interest rate and foreign currency fluctuations. We do not enter into derivative financial contracts for trading or other speculative purposes.

The primary interest rate exposures on floating rate financing arrangements are with respect to United States and Canadian short-term interest rates. We had $650.0 million in variable rate credit facilities available at April 3, 2010, under which no cash borrowings and $34.1 million of letters of credit were outstanding at April 3, 2010.

We are exposed to market risk related to changes in foreign currency exchange rates. We have assets and liabilities denominated in certain foreign currencies, and our Canadian subsidiary purchases a portion of its inventory from suppliers who require payment in U.S. Dollars. To minimize our exposure to changes in exchange rates between the Canadian Dollar and the U.S. Dollar, we hedge a portion of our forecasted Canadian U.S. Dollar-denominated inventory purchases. We believe that these financial instruments should not subject us to undue risk due to foreign exchange movements, because gains and losses on these contracts offset losses and gains on the assets, liabilities, and transactions being hedged, up to the notional amount of such contracts. We are exposed to credit-related losses if the counterparty to a financial instrument fails to perform its obligation. However, we do not expect the counterparties, which presently have satisfactory credit ratings, to fail to meet their obligations, if any.

For further information see "Fair Values" and "Derivatives" in the Notes to Consolidated Financial Statements.

Item 4. Controls and Procedures

As required by Exchange Act Rule 13a-15(b), we carried out an evaluation, under the supervision and with the participation of our Chief Executive Officer and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this report. Based upon this evaluation, our Chief Executive Officer and our Chief Financial Officer concluded that both our disclosure controls and procedures and our internal controls and procedures are effective in timely alerting them to material information required to be included in our periodic SEC filings and ensuring that information required to be disclosed by us in these periodic filings is recorded, processed, summarized and reported within the time periods specified in the SEC's rules and forms and that our internal controls are effective in ensuring that our financial statements are fairly presented in conformity with generally accepted accounting principles.

We have made changes to our internal controls and procedures over financial reporting to address the implementation of SAP, an enterprise resource planning ("ERP") system. SAP will integrate our operational and financial systems and expand the functionality of our financial reporting processes. We began the process of implementing SAP throughout Jones Apparel Group, Inc. and our consolidated subsidiaries during the fourth quarter of 2006. During the first fiscal quarter of 2010, our licensing business and our administrative services were converted to this system. We have adequately controlled the transition to the new processes and controls, with no negative impact to our internal control environment. We expect to continue the implementation of this system to all locations over a multi-year period. As the phased implementation occurs, we will experience changes in internal control over financial reporting each quarter. We expect this ERP system to further advance our control environment by automating manual processes, improving management visibility and standardizing processes as its full capabilities are utilized.

- 26 -

PART II. OTHER INFORMATION

Item 1. Legal Proceedings

We have been named as a defendant in various actions and proceedings arising from our ordinary business activities. Although the amount of any liability that could arise with respect to these actions cannot be accurately predicted, in our opinion, any such liability will not have a material adverse financial effect on us.

Item 5. Other information

STATEMENT REGARDING FORWARD-LOOKING DISCLOSURE

This Report includes, and incorporates by reference, "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. All statements regarding our expected financial position, business and financing plans are forward-looking statements. The words "believes," "expects," "plans," "intends," "anticipates" and similar expressions identify forward-looking statements. Forward-looking statements also include representations of our expectations or beliefs concerning future events that involve risks and uncertainties, including:

those associated with the effect of national, regional and international economic conditions;
lowered levels of consumer spending resulting from a general economic downturn or lower levels of consumer confidence;
the tightening of the credit markets and our ability to obtain capital on satisfactory terms;
given the uncertain economic environment, the possible unwillingness of committed lenders to meet their obligations to lend to borrowers, in general;
the performance of our products within the prevailing retail environment;
customer acceptance of both new designs and newly-introduced product lines;
our reliance on a few department store groups for large portions of our business;
our ability to identify acquisition candidates and, in a competitive environment for such acquisitions, acquire such businesses on reasonable financial and other terms;
the integration of the organizations and operations of any acquired business into our existing organization and operations;
consolidation of our retail customers;
financial difficulties encountered by our customers;
the effects of vigorous competition in the markets in which we operate;
our ability to attract and retain qualified executives and other key personnel;
our reliance on independent foreign manufacturers;
changes in the costs of raw materials, labor, advertising and transportation;
the general inability to obtain higher wholesale prices for our products that we have experienced for many years;

- 27 -

the uncertainties of sourcing associated with an environment in which general quota has expired on apparel products but litigation and political activity seeking to re-impose quotas have been initiated;
our ability to successfully implement new operational and financial computer systems; and
our ability to secure and protect trademarks and other intellectual property rights.

All statements other than statements of historical facts included in this Report, including, without limitation, the statements under "Management's Discussion and Analysis of Financial Condition and Results of Operations," are forward-looking statements. Although we believe that the expectations reflected in such forward-looking statements are reasonable, such expectations may prove to be incorrect. Important factors that could cause actual results to differ materially from our expectations ("Cautionary Statements") are disclosed in this Report in conjunction with the forward-looking statements. All subsequent written and oral forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by the Cautionary Statements. We do not undertake to publicly update or revise our forward-looking statements as a result of new information, future events or otherwise.

Item 6. Exhibits

See Exhibit Index.

- 28 -

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

JONES APPAREL GROUP, INC.
(Registrant)

Date: April 28, 2010

By /s/ Wesley R. Card
WESLEY R. CARD
Chief Executive Officer

By /s/ John T. McClain
JOHN T. McCLAIN
Chief Financial Officer

- 29 -

EXHIBIT INDEX

Exhibit No.	Description of Exhibit
10.1*	Jones Apparel Group, Inc. Deferred Compensation Plan, as amended and restated effective January 1, 2010.+
31*	Certifications of Chief Executive Officer and Chief Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32^o	Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

____________
+ Management contract or compensatory plan or arrangement.
* Filed herewith.
^o Furnished herewith.

- 30 -

EX-10 2 exhibit10_1.htm EXHIBIT 10.1 EXHIBIT 10

EXHIBIT 10.1

JONES APPAREL GROUP, INC.
DEFERRED COMPENSATION PLAN
As amended and restated effective January 1, 2010

TABLE OF CONTENTS

ARTICLE 1. PURPOSE		1
ARTICLE 2. DEFINITIONS		1
ARTICLE 3. ELIGIBILITY AND PARTICIPATION		3
	3.01 ELIGIBILITY.	3
	3.02 CESSATION OF ELIGIBILITY.	3
ARTICLE 4. COMPENSATION DEFERRALS		3
	4.01 ELECTION TO DEFER COMPENSATION.	3
	4.02 AMOUNT OF DEFERRAL.	3
	4.03 ELECTION OF DISTRIBUTION OPTIONS.	3
	4.04 GENERAL RULES APPLICABLE TO ELECTIONS.	4
	4.05 CANCELLATION OF DEFERRAL ELECTION.	4
ARTICLE 5. DEFERRED COMPENSATION ACCOUNTS		4
	5.01 PARTICIPANTS' ACCOUNTS.	4
	5.02 INVESTMENT OF DEFERRED COMPENSATION ACCOUNTS.	5
ARTICLE 6. DISTRIBUTION OPTIONS		5
	6.01 IN-SERVICE DISTRIBUTION OPTIONS.	5
	6.02 SEPARATION FROM SERVICE DISTRIBUTION OPTIONS.	6
ARTICLE 7. DISTRIBUTION		7
	7.01 DISTRIBUTION FROM IN-SERVICE DISTRIBUTION SUB-ACCOUNTS.	7
	7.02 DISTRIBUTION FROM SEPARATION FROM SERVICE DISTRIBUTION SUB-ACCOUNT.	8
	7.03 TOTAL DISABILITY OR DEATH.	9
	7.04 HARDSHIP DISTRIBUTION.	10
ARTICLE 8. ADMINISTRATION		10
	8.01 PLAN COMMITTEE.	10
	8.02 DELEGATION OF DUTIES.	11
	8.03 EXPENSES.	11
	8.04 INDEMNIFICATION OF PLAN COMMITTEE.	11
	8.05 LIABILITY.	11
	8.06 APPEALS PROCEDURE.	11
ARTICLE 9. AMENDMENT OR TERMINATION OF THE PLAN		12
	9.01 RIGHT TO TERMINATE, SUSPEND OR AMEND PLAN.	12
	9.02 PLAN TERMINATION AND LIQUIDATION.	12
ARTICLE 10. UNFUNDED PLAN; CHANGE-IN-CONTROL		12
	10.01 UNFUNDED PLAN.	12
	10.02 RABBI TRUST.	13
	10.03 CHANGE-IN-CONTROL.	13
ARTICLE 11. MISCELLANEOUS PROVISIONS		13
	11.01 ACCELERATION OR DELAY OF PAYMENTS PERMITTED UNDER CODE SECTION 409A.	13
	11.02 BENEFITS NON-ASSIGNABLE.	14
	11.03 RIGHT TO WITHHOLD TAXES.	14
	11.04 NO RIGHT TO CONTINUED EMPLOYMENT.	14
	11.05 MENTAL OR PHYSICAL INCOMPETENCY.	14
	11.06 UNCLAIMED BENEFIT.	14
	11.07 SUSPENSION OF PAYMENTS.	14
	11.08 GOVERNING LAWS.	15
	11.09 SEVERABILITY.	15

	11.10 NO OTHER AGREEMENTS OR UNDERSTANDINGS.	15
APPENDIX A. CHANGE-IN-CONTROL		16

ARTICLE 1. PURPOSE

The purpose of the Jones Apparel Group, Inc. Deferred Compensation Plan is to provide a means whereby eligible employees of Jones Apparel Group, Inc. and its participating affiliated companies may elect to defer receipt of certain compensation that otherwise would be payable to them in cash until the earlier of retirement, termination of employment, disability, or death. The Plan is intended to be an unfunded deferred compensation arrangement for a select group of management or highly compensated employees for purposes of Title I of the Employee Retirement Income Security Act.

This document sets forth the terms of the Plan as amended and restated effective as of January 1, 2005 to comply with the requirements of Section 409A of the Internal Revenue Code and as further amended and restated as of January 1, 2010.

ARTICLE 2. DEFINITIONS

Whenever used in the Plan, the following terms shall have the respective meanings set forth below unless otherwise expressly provided herein, and when the defined meaning is intended the term is capitalized.

"Account" means the Deferred Compensation Account maintained for each Participant in accordance with Section 5 and which includes the following subaccounts:

(a)	"In-Service Distribution Sub-Account" means the Account established under a Participant's Account in connection with the Participant's election of a scheduled in-service distribution pursuant to Section 6.01.
(b)	"Separation from Service Distribution Sub-Account" means the Account established under a Participant's Account in connection with the Participant's Separation from Service distribution pursuant to Section 6.02.

"Change-in-Control" means a Change-in-Control as described in Appendix A to this Plan.

"Code" means the Internal Revenue Code of 1986, as amended from time to time. Any reference to a section of the Code includes any comparable section or sections of any future legislation that amends, supplements or supersedes that section.

"Company" means Jones Apparel Group, Inc. or any successor company that adopts this Plan.

"Compensation Deferral" means the amount of Eligible Compensation that a Participant elects to defer pursuant to Article 4.

"Eligible Compensation" means such forms of compensation payable in cash as may be designated by the Plan Committee, from time to time, in its sole discretion, as eligible for deferral under this Plan. Eligible Compensation may include, but shall be not limited to, base salary, and any bonus compensation, payable to the Participant.

"Jones Controlled Group" means the Participating Employers and any corporation which is a member of a controlled group of corporations (as defined in Code Section 414(b)) which includes a Participating

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

Employer and any trade or business (whether or not incorporated) which is under common control (as defined in Code Section 414(c)) with a Participating Employer.

"In-Service Distribution Date" means the date selected by the Participant for commencement of a scheduled in-service distribution pursuant to Section 6.01.

"Participant" means an eligible employee who elects to defer Eligible Compensation pursuant to the Plan.

"Participating Employer" means Jones Apparel Group, Inc., and any of its participating affiliated companies, or any successor companies.

"Plan" means the Jones Apparel Group, Inc. Deferred Compensation Plan as set forth in this document and as amended from time to time.

"Plan Committee" means the committee designated by the Company's Board of Directors or its Chief Executive Officer to administer the Plan.

"Retirement Date" means the date on which a Participant elects to retire having an attained age of 50 or greater and having completed at least ten (10) years of employment with a Participating Employer.

"Separation from Service" or "Separate from Service". A Participant will be considered to Separate from Service if he or she dies, retires, or otherwise has a termination of employment with the Jones Controlled Group, subject to the following:

(a)

For this purpose, the employment relationship is treated as continuing intact while the individual is on military leave, sick leave, or other bona fide leave of absence (such as temporary employment by the government) if the period of such leave does not exceed six (6) months, or if longer, so long as the individual's right to reemployment with the Jones Controlled Group is provided either by statute or by contract. If the period of leave exceeds six (6) months and the individual's right to reemployment is not provided either by statute or by contract, the employment relationship is deemed to terminate on the first date immediately following such six-month period.

(b)

The determination of whether a Participant has separated from service shall be determined based on the facts and circumstances in accordance with the rules set forth in Code Section 409A and the regulations thereunder.

"Total Disability" or "Totally Disabled". A Participant will be considered to be Totally Disabled if he or she meets one of the following requirements:

(a)	The Participant is unable to engage in any substantial gainful activity by reason of any medically determinable physical or mental impairment that can be expected to result in death or can be expected to last for a continuous period of not less than twelve (12) months.
(b)	The Participant is, by reason of any medically determinable physical or mental impairment that can be expected to result in death or can be expected to last for a continuous period of not less than twelve (12) months, receiving income replacement benefits for a period of not less than three (3) months under an accident and health plan covering employees of a Participating Employer.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

(c)

The Participant is determined to be totally disabled by the Social Security Administration.

ARTICLE 3. ELIGIBILITY AND PARTICIPATION

3.01 ELIGIBILITY.

Only employees who are designated by the Plan Committee shall be eligible to participate in the Plan.

3.02 CESSATION OF ELIGIBILITY.

An employee shall only be a Participant eligible to have compensation deferred under this Plan while he or she is employed by a Participating Employer and is designated as an eligible employee by the Plan Committee. If an employee subsequently ceases to be a designated eligible employee after becoming a Participant, he or she shall remain a Participant for the other purposes of the Plan to the extent of any existing Account balance.

ARTICLE 4. COMPENSATION DEFERRALS

4.01 ELECTION TO DEFER COMPENSATION.

An eligible employee may elect to defer receipt of Eligible Compensation for services to be performed during a calendar year, which election must be made no later than the December 31st preceding the calendar year during which the eligible employee will perform such services.

4.02 AMOUNT OF DEFERRAL.

A Participant may elect to defer receipt of up to 90% of his or her base salary payable for the calendar year and/or up to 90% of the bonus compensation attributable to services to be performed during the calendar year, provided that

(a)	the minimum amount of the deferral elected for the calendar year must be at least $5,000, and
(b)	the amount of the deferral elected for the calendar year cannot reduce the Participant's cash compensation payable for the calendar year below the amount necessary to satisfy applicable federal, state and local income and employment withholding taxes and any obligations to make benefit plan contributions.

4.03 ELECTION OF DISTRIBUTION OPTIONS.

A Participant may elect to have the Compensation Deferrals credited to his or her Account for a particular Plan Year, and any earnings thereon, distributed pursuant to the distribution options set forth in Article 6 below.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

4.04 GENERAL RULES APPLICABLE TO ELECTIONS.

Elections under this Article 4 shall be made in the form, manner, and in accordance with the notice requirements, prescribed by the Plan Committee. Except as otherwise provided in this Plan, the elections made by a Participant with respect to Compensation Deferrals for a calendar year shall become irrevocable as of the last date on which such election can be made for the calendar year pursuant to this Article 4.

4.05 CANCELLATION OF DEFERRAL ELECTION.

(a)	The Plan Committee may permit a Participant to cancel a deferral election during a calendar year if it determines either of the following circumstances has occurred:
	(i)	The Participant has an "unforeseeable emergency" as defined in Section 7.04 below or a hardship distribution (pursuant to Treasury Regulation ss.1.401(k)-1(d)(3)) from a 401(k) plan sponsored by a Participating Employer. If approved by the Plan Committee, such cancellation shall take effect as of the first payroll period next following approval by the Plan Committee.
	(ii)	The Participant incurs a disability. If approved by the Plan Committee, such cancellation such cancellation shall take effect no later than the end of the calendar year or the 15th day of the third month following the date Participant incurs a disability. Solely for purposes of this clause (ii), a disability refers to any medically determinable physical or mental impairment resulting in the Participant's inability to perform the duties of his or her position or any substantially similar position, where such impairment can be expected to result in death or can be expected to last for a continuous period of not less than six months.
(b)	If a Participant cancels a deferral election during a calendar year, he or she will not be permitted to make a new deferral election with respect to Eligible Compensation relating to services performed during the same calendar year.

ARTICLE 5. DEFERRED COMPENSATION ACCOUNTS

5.01 PARTICIPANTS' ACCOUNTS.

(a)	The Company shall establish and maintain a separate memorandum account in the name of each Participant. Such account shall be credited or charged with (i) the amounts of Eligible Compensation deferred by the Participant, (ii) income, gains, losses, and expenses of investments deemed held in such account, and (iii) distributions from such account.
(b)	The amount deferred by a Participant under Article 4 shall be credited to his or her Account on or about the date such Eligible Compensation otherwise would have been payable in cash to the Participant.
(c)	A Participant's interest in his or her Account shall be fully vested and nonforfeitable at all times (except as otherwise provided in Section 11.06).

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

5.02 INVESTMENT OF DEFERRED COMPENSATION ACCOUNTS.

(a)	The amount credited to a Participant's Account shall be deemed to be invested and reinvested in life insurance, annuities, mutual funds, stocks, bonds, securities, and any other assets or investment vehicles, as may be selected by the Plan Committee in its sole discretion.
(b)	A Participant may elect the manner in which his or her Account is deemed to be invested and reinvested among the deemed investment options selected by the Plan Committee. A Participant's investment election shall remain in effect until the Participant properly files a change of election with the Plan Committee. In the event that any Participant fails to make an election with respect to the investment of all or a portion of the balance in his or her account at any time, the Participant shall be deemed to have elected that such balance be deemed to be invested in a money market (or equivalent) fund and such assets shall remain in such investment fund until such time as the Participant directs otherwise.
(c)	A Participant's investment direction (or any change in his or her investment direction) shall be made in the form, manner, and in accordance with the notice requirements, prescribed by the Plan Committee.
(d)	A Participant, by electing to participate in this Plan, agrees on behalf of himself or herself and his or her designated beneficiaries, to assume all risk in connection with any increase or decrease in value of the investments which are deemed to be held in his or her account. Each Participant further agrees that the Plan Committee and the Employer shall not in any way be held liable for any investment decisions or for the failure to make any investments by the Plan Committee.

ARTICLE 6. DISTRIBUTION OPTIONS

A Participant may elect to have his or her Account distributed in accordance with one or more of the In-Service distribution options set forth in Section 6.01 below or in accordance with the Separation from Service Distribution option set forth in Section 6.02 below.

6.01 IN-SERVICE DISTRIBUTION OPTIONS.

(a)	Designated In-Service Distribution Date(s).
	(i)	A Participant may elect to have up to five (5) separate In-Service Distribution Dates with respect to amounts credited to his or her Account.
	(ii)	Compensation Deferrals made for a particular calendar year cannot be allocated to an In-Service Distribution Sub-Account with an In-Service Distribution Date earlier than five (5) calendar years after the calendar year in which the Eligible Compensation is deferred.

(b)	Lump Sum or Installment Payments.
	(i)	Lump Sum Payment. Unless the Participant elects otherwise, the balance of his or her In-Service Distribution Sub-Account will be distributed in a single lump sum payment.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

(ii)

Installment Payments. The Participant may elect to have the balance credited to an In-Service Distribution Sub-Account distributed in quarterly or annual installments over a period of two (2) to five (5) years.

(c)	Election Requirements. The Participant may allocate all or a portion of the Eligible Compensation to be deferred for each calendar year pursuant to Article 4 to one or more of the In-Service Distribution Sub-Accounts subject to the following rules:
	(i)	The election of an In-Service Distribution option with respect to Compensation Deferrals for a Plan Year must be made at the same time the Participant makes the deferral election in accordance with Section 4.01 for that Plan Year.
	(ii)	Compensation Deferrals allocated to an In-Service Distribution Sub-Account cannot later be reallocated to a different In-Service Distribution Sub-Account or to the Separation from Service Distribution Sub-Account.
	(iii)	If a Participant fails to make a distribution election, or does not allocate the full amount of the Compensation Deferrals for the Plan Year to one or more In-Service Distribution Sub-Accounts, such Compensation Deferrals will be allocated to the Participant's Separation from Service Distribution Sub-Account.

(d)	Change of Time and/or Form of Payment. A Participant may change the time and/or form of payment of an In-Service Distribution Sub-Account only in accordance with the following rules:
	(i)	Such election may not take effect until at least twelve (12) months after the date on which the election is made.
	(ii)	The new distribution date cannot be less than five (5) years beyond the date such payment otherwise would have been paid but for the new election.
	(iii)	Such election must be at least twelve (12) months prior to the date the first payment is scheduled to be paid. An election to change the time and/or form of payment shall be made in the form, manner, and in accordance with the notice requirements, prescribed by the Plan Administrator.
(e)	In-Service Distribution Sub-Account(s). A separate In-Service Distribution Sub-Account will be established and maintained as part of the Participant's Account for each In-Service Distribution Date elected by the Participant. Such Account shall be credited or charged with (i) the amounts of Compensation Deferrals designated by the Participant to be distributed as of the In-Service Distribution Date, (ii) a portion of the income, gains, losses, and expenses of investments deemed held in the Participant's Account as allocated based on the Compensation Deferrals credited to such Account, and (iii) distributions from such Account.

6.02 SEPARATION FROM SERVICE DISTRIBUTION OPTIONS.

(a)

Lump Sum or Installment Payments.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

(i)

Lump Sum Payment. Unless the Participant elects otherwise, the balance of his or her Separation from Service Distribution Sub-Account will be distributed in a single lump sum payment.

(ii)

Installment Payments. The Participant may elect to have the balance credited to the Separation from Service Distribution Sub-Account distributed in quarterly or annual installments over a period of up to fifteen (15) years.

(b)

Election Requirements. A Participant's election of an In-Service Distribution Date and/or the form of payment of his or her Separation from Service Distribution Sub-Account must be made at the same time the Participant makes his or her initial election to defer Eligible Compensation under the Plan.

(c)	Change of Form of Payment. A Participant may change the form of payment of the Separation from Service Distribution Sub-Account only in accordance with the following rules:
	(i)	Such election may not take effect until at least twelve (12) months after the date on which the election is made.
	(ii)	The new distribution date cannot be less than five (5) years beyond the date such payment otherwise would have been paid but for the new election.
	(iii)	Such election must be at least twelve (12) months prior to the date the first payment is scheduled to be paid. An election to change the time and/or form of payment shall be made in the form, manner, and in accordance with the notice requirements, prescribed by the Plan Administrator.
(d)	Separation from Service Distribution Sub-Account. A separate Separation from Service Distribution Sub-Account will be established and maintained as part of the Participant's Account. Such Account shall be credited or charged with (i) the amount of Compensation Deferrals to be distributed following the Participant's Separation from Service, (ii) a portion of the income, gains, losses, and expenses of investments deemed held in the Participant's Account as allocated based on the Compensation Deferrals credited to such Account, and (iii) distributions from such Account.

ARTICLE 7. DISTRIBUTION

7.01 DISTRIBUTION FROM IN-SERVICE DISTRIBUTION SUB-ACCOUNTS.

(a)	Commencement and Form of Payment. Subject to paragraph (b), payment of a Participant's In-Service Distribution Sub-Account will commence as of his or her In-Service Distribution Date and will be paid in the form elected by the Participant under Section 6.01.
	(i)	A lump sum distribution will be paid within the calendar month following the calendar month of the In-Service Distribution Date.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

(ii)

Installment payments will commence within the first calendar month following the calendar month of the In-Service Distribution Date.

(b)

Amount of Payment.

	(i)	Lump Sum Amount. The amount of the lump sum payment will be equal to the value of the In-Service Distribution Account as of the last valuation date preceding the date of payment.
	(ii)	Installment Payments. Each installment payment shall be in the amount equal to (A) the value of the In-Service Distribution Account, as of the last valuation date preceding the date of payment, divided by (B) the number of installments remaining to be paid.
(c)	Separation from Service Prior to In-Service Distribution Date. If the Participant separates from service prior to the commencement of distribution of an In-Service Distribution Sub-Account, then such In-Service Distribution Sub-Account shall be distributed in a lump sum payment as soon as practicable following the Participant's Separation from Service date; provided, however, that in no event shall payment to a Participant who is a "specified employee" within the meaning of Code Section 409A on the date of his or her Separation from Service commence earlier than the end of the six (6) month period following the date of such separation.

7.02 DISTRIBUTION FROM SEPARATION FROM SERVICE DISTRIBUTION SUB-ACCOUNT.

(a)

Commencement of Payment. Payment of a Participant's Separation from Service Distribution Sub-Account will commence as of the first calendar month following the calendar month of the Participant's Separation from Service date; provided, however, that in no event shall payment to a Participant who is a "specified employee" within the meaning of Code Section 409A on the date of his or her Separation from Service commence earlier than the end of the six (6) month period following the date of such separation.

(b)

Form of Payment.

	(i)	Separation from Service Prior to Retirement Date. In the event that a Participant separates from service for any reason other than death or Total Disability prior to reaching his or her Retirement Date, then notwithstanding any election made under Section 7.02 above, the Participant's Separation from Service Distribution Sub-Account will be distributed to the Participant in a single lump sum payment.
	(ii)	Separation from Service at or after Retirement Date. If a Participant separates from service at or after reaching his or her Retirement Date, his or her Separation from Service Distribution Sub-Account will be distributed to the Participant in accordance with his or her election of a lump sum payment or installment payments under Section 6.02 above. Notwithstanding the foregoing, if the balance credited to the Participant's Separation from Service Distribution Sub-Account as of the last business day of the Plan Year preceding the Participant's Separation from Service date is less than $50,000, the Account will be distributed in a single lump payment.
(c)	Amount of Payment.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

	(i)	Lump Sum Amount. The amount of the lump sum payment will be equal to the value of the Separation from Service Distribution Account as of the last valuation date preceding the date of payment.
	(ii)	Installment Payments. Each installment payment shall be in the amount equal to (A) the value of the Separation from Service Distribution Account, as of the last valuation date preceding the date of payment, divided by (B) the number of installments remaining to be paid.

7.03 TOTAL DISABILITY OR DEATH.

(a)

Payment. Notwithstanding anything in this Plan to the contrary -

	(i)	Prior to Commencement of Payment. In the event a Participant becomes Totally Disabled or dies at any time prior to the commencement of payment under this Article 7, then the balance credited to the Participant's Account will be distributed in a single lump payment to the Participant or his or her designated beneficiary (as the case may be) as soon as administratively practicable following the date on which the Participant is determined to be Totally Disabled or submission of proof of death satisfactory to the Plan Committee, as applicable.
	(ii)	After Payment Commences. In the event a Participant becomes Totally Disabled or dies at any time after the commencement of payment under this Article 7, then the balance credited to the Account will be distributed in a single lump payment to the Participant or his or her designated beneficiary (as the case may be) as soon as administratively practicable following the date on which the Participant is determined to be Totally Disabled or submission of proof of death satisfactory to the Plan Committee, as applicable.

(b)	Designation of Beneficiary.
	(i)	A Participant may designate one or more beneficiaries to whom the unpaid balance of his or her Account shall be paid in the event of the Participant's death prior to receipt of all payments due under the Plan. The designation shall be made in the form, manner, and in accordance with the notice requirements, prescribed by the Plan Committee.
	(ii)	A Participant may from time to time revoke or change his or her beneficiary designation without the consent of any prior beneficiary by filing a new designation with the Plan Committee. The last designation received by the Plan Committee shall be controlling; provided, however, that no designation, or change or revocation thereof, shall be effective unless received by the Plan Committee prior to the Participant's death.
	(iii)	If no beneficiary designation is in effect at the time of Participant's death or if the designated beneficiary is not living at the time of the Participant's death or shall die prior to complete distribution, then payments due thereafter shall be made to the Participant's estate.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

7.04 HARDSHIP DISTRIBUTION.

The Plan Administrator, in its sole discretion, may permit a payment to be made to a Participant at any time prior to Separation from Service in the event of an "unforeseeable emergency". Distributions because of an unforeseeable emergency shall not exceed the amount reasonably necessary to satisfy the emergency need (which may include amounts necessary to pay any Federal, state, or local income taxes or penalties reasonably anticipated to result from the distribution).

(a)

For purposes of this Section, an "unforeseeable emergency" is a severe financial hardship to the Participant resulting from an illness or accident of the Participant, the Participant's spouse, or the Participant's dependent (as defined in Code Section 152(a)); loss of the Participant's property due to casualty (including the need to rebuild a home following damage to a home not otherwise covered by insurance); or other similar extraordinary and unforeseeable circumstances arising as a result of events beyond the control of the Participant.

(b)	The circumstances that will constitute an unforeseeable emergency will depend upon the facts of each case, but, in any case, payment may not be made to the extent that such hardship is or may be relieved:
	(i)	through reimbursement or compensation by insurance or otherwise;
	(ii)	by liquidation of the Participant's assets, to the extent the liquidation of such assets would not itself cause severe financial hardship; or
	(iii)	by cancellation of Compensation Deferrals under the Plan.
(c)	Hardship distributions shall be paid first from the Participant's In-Service Distribution Sub-Accounts, if any, to the extent the balance of one or more of such In-Service Distribution Sub-Accounts is sufficient to meet the emergency, in the order in which such Accounts would otherwise be distributed to the Participant. If the distribution exhausts the In-Service Distribution Sub-Accounts, the balance of the Participant's Separation from Service Distribution Sub-Account may be accessed.

ARTICLE 8. ADMINISTRATION

8.01 PLAN COMMITTEE.

The Plan shall be administered by the Plan Committee. The Plan Committee shall have full authority and power to administer and construe the Plan, subject to applicable requirements of law. Without limiting the generality of the foregoing, the Plan Committee shall have the following powers and duties:

(a)

To make and enforce such rules and regulations as it deems necessary or proper for the administration of the Plan;

(b)	To interpret the Plan and to decide all questions concerning the Plan;
(c)	To determine the eligibility of any person to participate in the Plan, and to determine the amount and the recipient of any payments to be made under the Plan;

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

(d)

To designate and value any investments deemed held in the Accounts;

(e)	To appoint such agents, counsel, accountants, consultants and other persons as may be required to assist in administering the Plan; and
(f)	To make all other determinations and to take all other steps necessary or advisable for the administration of the Plan.

All decisions made by the Plan Committee pursuant to the provisions of the Plan shall be made in its sole discretion and shall be final, conclusive, and binding upon all parties.

8.02 DELEGATION OF DUTIES.

The Plan Committee may delegate such of its duties and may engage such experts and other persons as it deems appropriate in connection with administering the Plan. The Plan Committee shall be entitled to rely conclusively upon, and shall be fully protected in any action taken by the Plan Committee, in good faith in reliance upon any opinions or reports furnished to it by any such experts or other persons.

8.03 EXPENSES.

All expenses incurred prior to the termination of the Plan that shall arise in connection with the administration of the Plan, including, without limitation, administrative expenses and compensation and other expenses and charges of any actuary, counsel, accountant, specialist, or other person who shall be employed by the Plan Committee in connection with the administration of the Plan shall be paid by the Participating Employers, or at the discretion of the Plan Committee, shall be charged against such assets as are deemed to be investments under the Plan pursuant to Article 5.

8.04 INDEMNIFICATION OF PLAN COMMITTEE.

The Participating Employers agree to indemnify and to defend to the fullest extent permitted by law any person serving as a member of the Plan Committee, and each employee of a Participating Employer or any of their affiliated companies appointed by the Plan Committee to carry out duties under this Plan, against all liabilities, damages, costs and expenses (including attorneys' fees and amounts paid in settlement of any claims approved by the Company) occasioned by any act or omission to act in connection with the Plan, if such act or omission is in good faith.

8.05 LIABILITY.

To the extent permitted by law, neither the Plan Committee nor any other person shall incur any liability for any acts or for any failure to act except for liability arising out of such person's own willful misconduct or willful breach of the Plan.

8.06 APPEALS PROCEDURE.

(a)

The Plan Committee shall approve or wholly or partially deny all claims for benefits under the Plan within a reasonable period of time after all required documentation has been furnished to the Plan Committee.

(b)

If a claim is wholly or partially denied, the Plan Committee shall provide the claimant with written notice setting forth the specific reasons for the denial, making reference to the pertinent

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

provisions of the Plan or the Plan documents on which the denial is based; describe any additional material or information that should be received before the claim may be acted upon favorably, and explain why such material or information, if any, is needed; and inform the person making the claim of his or her right pursuant to this Section to request review of the decision by the Plan Committee.

(c)	A claimant shall have the right to request a review of the decision denying the claim. Such request must be made by filing a written application for review with the Plan Committee no later than sixty (60) days after receipt by the claimant of written notice of the denial of his or her claim. The claimant may review pertinent Plan documents and shall submit such written comments and other information which he or she wishes the Plan Committee to consider in connection with his or her claim.
(d)	The Plan Committee may hold any hearing or conduct any independent investigation which it deems necessary to render its decision on review. Such decision shall be made as soon as practicable after the Plan Committee receives the request for review. Written notice of the decision on review shall be promptly furnished to the claimant and shall include specific reasons for the decision.
(e)	For all purposes under the Plan, decisions on claims (where no review is requested) and decisions on review (where review is requested) shall be final, binding and conclusive on all interested persons.

ARTICLE 9. AMENDMENT OR TERMINATION OF THE PLAN

9.01 RIGHT TO TERMINATE, SUSPEND OR AMEND PLAN.

The Plan Committee may, in its sole discretion, terminate, suspend or amend this Plan at any time or from time to time, in whole or in part, with respect to any Participants or beneficiaries whether or not payments have commenced to such Participants or beneficiaries. Notwithstanding the foregoing, no amendment, termination, or suspension of the Plan will affect a Participant's right to receive amounts previously deferred under the Plan.

9.02 PLAN TERMINATION AND LIQUIDATION.

In the event the Plan is terminated and liquidated in accordance with the requirements described in Treasury Regulation section 1.409A-3(j)(4)(ix), the Plan Committee shall distribute the remaining amounts in Participants' Accounts at such times and in such ways as the Plan Committee, in its sole discretion, may deem appropriate.

ARTICLE 10. UNFUNDED PLAN; CHANGE-IN-CONTROL

10.01 UNFUNDED PLAN.

Nothing in this Plan shall be construed as giving any Participant, or his or her legal representative or designated beneficiary, any claim against any specific assets of the Company or any of its affiliated companies or as imposing any trustee relationship upon the Company or any of its affiliated companies in

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

respect of the Participant. The Participating Employers shall not be required to segregate any assets in order to provide for the satisfaction of the obligations hereunder. Investments deemed held in the Accounts shall continue to be a part of the general funds of the applicable Participating Employers, and no individual or entity other than the Participating Employer shall have any interest whatsoever in such funds. If and to the extent that the Participant or his or her legal representative or designated beneficiary acquires a right to receive any payment pursuant to this Plan, such right shall be no greater than the right of an unsecured general creditor of the applicable Participating Employer.

10.02 RABBI TRUST.

Except as set forth in Section 10.03 below, the Company in its sole discretion may establish a trust for the purpose of providing funds for the payment of the amounts credited to Participants under the Plan. Such trust shall be an irrevocable grantor trust containing provisions which are the same as, or are similar to, the provisions contained in the model "rabbi trust" set forth in Internal Revenue Service Revenue Procedure 92-64 (or any successor guidance issued by the IRS). The Company shall pay all costs relating to the establishment and maintenance of the trust and the investment of funds held in such trust.

10.03 CHANGE-IN-CONTROL.

In the event of a Change-in-Control, the Company shall take the following actions:

(a)

The Company shall establish a trust as described in paragraph (b) above if such trust has not yet been established.

(b)

The Company shall, as soon as possible, but in no event later than five (5) business days following a Change-in-Control, make an irrevocable contribution to the Trust in an amount that is sufficient to pay the total amount credited to all Accounts under the Plan as of the date of the Change-in-Control.

ARTICLE 11. MISCELLANEOUS PROVISIONS

11.01 ACCELERATION OR DELAY OF PAYMENTS PERMITTED UNDER CODE SECTION 409A.

(a)

Acceleration of Payments. The Plan Committee may, its discretion, accelerate the payment of all or a portion of a Participant's Account prior to the time specified in this Plan to the extent such acceleration is permitted by Treasury Regulation Section 1.409A-3(j)(4). Such permitted accelerations shall include payments to comply with domestic relations orders, payments to comply with conflicts of interest laws, payment of employment taxes, payment upon income inclusion under Code Section 409A, and/or such other circumstances as are permitted by the regulations.

(b)

Delay of Payments. The Plan Committee may, in its discretion, delay the payment of all or a portion of a Participant's Account in such circumstances as may be permitted under Code Section 409A.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

11.02 BENEFITS NON-ASSIGNABLE.

Benefits under the Plan may not be anticipated, assigned or alienated, and will not be subject to claims of a Participant's creditors by any process whatsoever, except as specifically provided in this Plan or by the Plan Committee in its sole discretion.

11.03 RIGHT TO WITHHOLD TAXES.

The Participating Employers shall have the right to withhold such amounts from any payment under this Plan as it determines necessary to fulfill any federal, state, or local wage or compensation withholding requirements.

11.04 NO RIGHT TO CONTINUED EMPLOYMENT.

Neither the Plan, nor any action taken under the Plan, shall confer upon any Participant any right to continuance of employment by the Company or any of its affiliated companies nor shall it interfere in any way with the right of the Company or any of its affiliated companies to terminate any Participant's employment at any time.

11.05 MENTAL OR PHYSICAL INCOMPETENCY.

If the Plan Committee determines that any person entitled to payments under the Plan is incompetent by reason of physical or mental disability, as established by a court of competent jurisdiction, the Plan Committee may cause all payments thereafter becoming due to such person to be made to any other person for his or her benefit, without responsibility to follow the application of amounts so paid. Payments made pursuant to this Section shall completely discharge the Plan Committee and the Employer.

11.06 UNCLAIMED BENEFIT.

Each Participant shall keep the Plan Committee informed in writing of his or her current address and the current address of his or her beneficiary. The Plan Committee shall not be obligated to search for the whereabouts of any person. If the location of a Participant is not made known to the Plan Committee within three (3) years after the date on which payment of the Participant's Account may first be made, payment may be made as though the Participant had died at the end of the three (3) year period. If, within one additional year after such three (3) year period has elapsed, or, within three years after the actual death of a Participant, the Plan Committee is unable to locate any designated beneficiary of the Participant, then the Employer shall have no further obligation to pay any benefit hereunder to such Participant or beneficiary or any other person and such benefit shall be irrevocably forfeited.

11.07 SUSPENSION OF PAYMENTS.

If any controversy, doubt or disagreement should arise as to the person to whom any distribution or payment should be made, the Plan Committee, in its discretion, may, without any liability whatsoever, retain the funds involved or the sum in question pending settlement or resolution to the Plan Committee's satisfaction of the matter, or pending a final adjudication by a court of competent jurisdiction.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

11.08 GOVERNING LAWS.

The provisions of the Plan shall be construed, administered and enforced according to applicable Federal law and the laws of Commonwealth of Pennsylvania.

11.09 SEVERABILITY.

The provisions of the Plan are severable. If any provision of the Plan is deemed legally or factually invalid or unenforceable to any extent or in any application, then the remainder of the provision and the Plan, except to such extent or in such application, shall not be affected, and each and every provision of the Plan shall be valid and enforceable to the fullest extent and in the broadest application permitted by law.

11.10 NO OTHER AGREEMENTS OR UNDERSTANDINGS.

This Plan represents the sole agreement between the Participating Employers and Participants concerning its subject matter, and it supersedes all prior agreements, arrangements, understandings, warranties, representations, and statements between or among the parties concerning its subject matter.

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

APPENDIX A. CHANGE-IN-CONTROL

For purposes of this Plan, the term "Change-in-Control" shall mean an event or series of events that results in

(a)

a person, partnership, joint venture, corporation or other entity, or two or more of any of the foregoing acting as a "person" within the meaning of Sections 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), other than the Company, a majority-owned subsidiary of the Company or an employee benefit plan of the Company or such subsidiary (or such plan's related trust), become(s) the "beneficial owner" (as defined in Rule 13d-3 under the Exchange Act) of 20% or more of the then outstanding voting stock of the Company;

(b)

during any period of two consecutive years, individuals who at the beginning of such period constitute the Company's Board of Directors (together with any new director whose election by the Company's Board or whose nomination for election by the Company's shareholders, was approved by a vote of at least two-thirds of the directors then still in office who either were directors at the beginning of such period or whose election or nomination for election was previously so approved) cease for any reason to constitute a majority of the directors then in office; or

(c)

all or substantially all of the business of the Company is disposed of pursuant to a merger, consolidation or other transaction in which the Company is not the surviving corporation or the Company combines with another company and is the surviving corporation (unless the shareholders of the Company immediately following such merger, consolidation, combination, or other transaction beneficially own, directly or indirectly, more than 50% of the aggregate voting stock or other ownership interests of (i) the entity or entities, if any, that succeed to the business of the Company or (ii) the combined company).

Jones Apparel Group, Inc.
Deferred Compensation Plan
As amended and restated effective January 1, 2010

EX-31 3 exhibit31.htm EXHIBIT 31 Exhibit 31

EXHIBIT 31

CERTIFICATIONS

I, Wesley R. Card, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of Jones Apparel Group, Inc.;
2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.	The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
		(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
		(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
		(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
		(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.	The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
		(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
		(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

	Date: April 28, 2010
	/s/ Wesley R. Card Wesley R. Card Chief Executive Officer

I, John T. McClain, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of Jones Apparel Group, Inc.;
2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.	The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
		(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
		(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
		(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
		(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.	The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
		(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
		(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

	Date: April 28, 2010
	/s/ John T. McClain John T. McClain Chief Financial Officer

EX-32 4 exhibit32.htm EXHIBIT 32 Exhibit 32

EXHIBIT 32

CERTIFICATION OF CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Wesley R. Card, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of Jones Apparel Group, Inc. on Form 10-Q for the fiscal quarter ended April 3, 2010 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Jones Apparel Group, Inc.

By: /s/ Wesley R. Card

Name: Wesley R. Card
Title: Chief Executive Officer

A signed original of this written statement required by Section 906 has been provided to Jones Apparel Group, Inc. and will be retained by Jones Apparel Group, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

I, John T. McClain, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of Jones Apparel Group, Inc. on Form 10-Q for the fiscal quarter ended April 3, 2010 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Jones Apparel Group, Inc.

By: /s/ John T. McClain

Name: John T. McClain
Title: Chief Financial Officer

EX-101.INS 5 jny-20100403.xml XBRL INSTANCE DOCUMENT 0000874016 2009-01-01 2009-12-31 0000874016 2008-12-31 0000874016 us-gaap:CapitalUnitsMember 2008-12-31 0000874016 us-gaap:CommonStockMember 2008-12-31 0000874016 us-gaap:AdditionalPaidInCapitalMember 2008-12-31 0000874016 us-gaap:RetainedEarningsMember 2008-12-31 0000874016 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2008-12-31 0000874016 us-gaap:TreasuryStockMember 2008-12-31 0000874016 us-gaap:NoncontrollingInterestMember 2008-12-31 0000874016 2009-12-31 0000874016 us-gaap:CapitalUnitsMember 2009-12-31 0000874016 us-gaap:CommonStockMember 2009-12-31 0000874016 us-gaap:AdditionalPaidInCapitalMember 2009-12-31 0000874016 us-gaap:RetainedEarningsMember 2009-12-31 0000874016 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-12-31 0000874016 us-gaap:TreasuryStockMember 2009-12-31 0000874016 us-gaap:NoncontrollingInterestMember 2009-12-31 0000874016 2009-07-04 0000874016 2010-01-01 2010-04-03 0000874016 us-gaap:CapitalUnitsMember 2010-01-01 2010-04-03 0000874016 us-gaap:CommonStockMember 2010-01-01 2010-04-03 0000874016 us-gaap:AdditionalPaidInCapitalMember 2010-01-01 2010-04-03 0000874016 us-gaap:RetainedEarningsMember 2010-01-01 2010-04-03 0000874016 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-01-01 2010-04-03 0000874016 us-gaap:TreasuryStockMember 2010-01-01 2010-04-03 0000874016 us-gaap:NoncontrollingInterestMember 2010-01-01 2010-04-03 0000874016 2009-01-01 2009-04-04 0000874016 us-gaap:CapitalUnitsMember 2009-01-01 2009-04-04 0000874016 us-gaap:CommonStockMember 2009-01-01 2009-04-04 0000874016 us-gaap:AdditionalPaidInCapitalMember 2009-01-01 2009-04-04 0000874016 us-gaap:RetainedEarningsMember 2009-01-01 2009-04-04 0000874016 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-01-01 2009-04-04 0000874016 us-gaap:TreasuryStockMember 2009-01-01 2009-04-04 0000874016 us-gaap:NoncontrollingInterestMember 2009-01-01 2009-04-04 0000874016 2009-04-04 0000874016 us-gaap:CapitalUnitsMember 2009-04-04 0000874016 us-gaap:CommonStockMember 2009-04-04 0000874016 us-gaap:AdditionalPaidInCapitalMember 2009-04-04 0000874016 us-gaap:RetainedEarningsMember 2009-04-04 0000874016 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-04-04 0000874016 us-gaap:TreasuryStockMember 2009-04-04 0000874016 us-gaap:NoncontrollingInterestMember 2009-04-04 0000874016 2010-04-03 0000874016 us-gaap:CapitalUnitsMember 2010-04-03 0000874016 us-gaap:CommonStockMember 2010-04-03 0000874016 us-gaap:AdditionalPaidInCapitalMember 2010-04-03 0000874016 us-gaap:RetainedEarningsMember 2010-04-03 0000874016 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-04-03 0000874016 us-gaap:TreasuryStockMember 2010-04-03 0000874016 us-gaap:NoncontrollingInterestMember 2010-04-03 0000874016 2010-04-27 iso4217:USD xbrli:shares iso4217:USD xbrli:shares Q1 No

100000

-111200000

-144000000

9000000

200000

600000

82400000

81700000

2300000

2900000

2600000

35100000 47400000 25600000 false

0.45

0.00

12400000

13800000

561100000

597800000

200000 200000

11000000

11500000

640800000

627200000

608400000

231700000

270100000

239000000

Yes

BASIS OF PRESENTATION         The consolidated financial statements include the accounts of Jones Apparel Group, Inc. and its subsidiaries. The financial statements have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") for interim financial information and in accordance with the requirements of Form 10-Q. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. The consolidated financial statements included herein should be read in conjunction with the consolidated financial statements and the footnotes thereto included within our Annual Report on Form 10-K.         In our opinion, the information presented reflects all adjustments necessary for a fair statement of interim results. All such adjustments are of a normal and recurring nature. The foregoing interim results are not necessarily indicative of the results of operations for the full year ending December 31, 2010.

2700000

1300000

-23000000

-35400000

832272057 10-Q

-300000

40100000

82000000

81700000

158500000

156800000

0.01

222200000

194300000

333400000

338300000

Yes 0000874016

-5100000

3900000

-6400000

-6000000

9200000

4900000

0.05

1000000

11300000

11800000

30400000

29600000

28100000

JONES APPAREL GROUP INC --12-31

FAIR VALUES        ASC Subtopic 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Subtopic 820-10 outlines a valuation framework, creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements, and details the disclosures that are required for items measured at fair value. We are permitted to choose to measure many financial instruments and certain other items at fair value, although we did not elect the fair value measurement option for any of our financial assets or liabilities. Our financial assets and liabilities are to be measured using inputs from the three levels of the fair value hierarchy, which are as follows:<ul> <li>Level 1 - inputs ar e unadjusted quoted prices in active markets for identical assets or liabilities that we have the ability to access at the measurement date; </li> <li>Level 2 - inputs include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the asset or liability (i.e., interest rates, yield curves, etc.), and inputs that are derived principally from or corroborated by observable market data by correlation or other means (market corroborated inputs); and </li> <li>Level 3 - unobservable inputs that reflect our assumptions about the assumptions that market participants would use in pricing assets or liabilities based on the best information available. </li></ul>Assets and Liabilities Measured at Fair Value on a Recurring Basis       & amp;nbsp; We have certain financial assets and liabilities that are required to be measured at fair value. These include:<ul> <li>the assets and liabilities of the Jones Apparel Group, Inc. Deferred Compensation Plan (the "Rabbi Trust"), which represent deferred employee compensation invested in mutual funds and which fall within Level 1 of the fair value hierarchy;</li> <li>deferred director fees, which represent phantom units of our common stock that have a fair value based on the market price of our common stock and which fall within Level 1 of the fair value hierarchy;</li> <li>foreign currency forward contracts, which have fair values based on observable inputs including foreign exchange forward and spot rates and which fall within Level 2 of the fair value hierarchy; and</li> <li>contingent consideration recorded as a result of the acquisition of Moda, which has a fair value based on our projection of revenues and gross margins for the acquired business and a discount factor based on our weighted average cost of capital, and which falls within Level 3 of the fair value hierarchy. </li></ul>        In accordance with the fair value hierarchy described above, the following table shows the fair value of our financial assets and liabilities that are required to be measured at fair value on a recurring basis at April 4, 2009 and April 3, 2010.    <table border="0" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="20%" valign="bottom">(In millions)</td> <td width="20%" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> </tr> <tr> <td width="20%" valign="bottom" style="border-bottom: 1px solid #000000">Description </td> <td width="20%" valign="bottom" style="border-bottom: 1px solid #000000">Classification </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Total Value</td> <td width="3%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000 ">Quoted prices in active markets for identical assets (Level 1)</td> <td width="3%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Significant other observable inputs (Level 2)</td> <td width="3%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Significant unobservable inputs (Level 3) </td> </tr> &l t;tr> <td width="20%" valign="top" bgcolor="#CCFFFF">April 4, 2009:</td> <td width="20%" valign="top" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="20%" valign="top">Rabbi Trust assets</td> <td width="20%" valign="top" style="padding-bottom: 1px">Other current assets</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">8.9</td> <td width="3%" valign="bottom" align="left" style="borde r-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">8.9</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" s tyle="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF"> </td> <td width="20%" valign="top" bgcolor="#CCFFFF">Total assets</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">8.9</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">8.9</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> </tr> <tr> <td width="20%" valign="top">Rabbi Trust liabilities</td> <td width="20%" valign="top">Accrued employee compensation and benefits</td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">8.9</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">8.9</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">-</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF">Foreign currency forward contracts</td> <td width="20%" valign="top" style="padding-bottom: 1px" bgcolor="#CCFFFF">Accrued expenses and other current liabilities</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.6</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="l eft" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.6</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> </tr> <tr> <td width="20%" valign="top">Deferred director fees</td> <td width="20%" valign="top" style="padding-bottom: 1px">Accrued expenses and other current liabilities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">0.4</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">0.4</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">&am p;nbsp;</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF"> </td> <td width="20%" valign="top" bgcolor="#CCFFFF">Total liabilities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">9.9</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">9.3</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">0.6</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> </tr> </table> <table border="0" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="20%" valign="bottom"> </td> <td width="20%" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> </tr> <tr> <td width="20%" valign="bottom" bgcolor="#CCFFFF">April 3, 2010:</td> <td width="20%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> &l t;/font></td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="20%" valign="top">Rabbi Trust assets</td> <td width="20%" valign="top" style="padding-bottom: 1px">Other current assets</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #00 0000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">8.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">8.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px sol id #000000">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF"> </td> <td width="20%" valign="top" bgcolor="#CCFFFF">Total assets</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">8.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">8.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> </tr> <tr> <td width="20%" valign="top">Rabbi Trust liabilities</td> <td width="20%" valign="top">Accrued employee compensation and benefits</td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">8.2</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">8.2</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">-</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF">Foreign currency forward contracts</td> <td width="20%" valign="top" bgcolor="#CCFFFF">Accrued expenses and other current liabilities</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF">&l t;font size="1"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> </tr> <tr> <td width="20%" valign="top">Deferred director fees</td> <td width="20%" valign="top">Accrued expenses and other current liabilities</td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">1.4</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">1.4</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF">Contingent consideration</td> <td width="20%" valign="top" bgcolor="#CCFFFF">Other long-term liabilities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">19.6</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">19.6</td> </tr> <tr> <td width="20%" valign="top"> </td> <td width="20%" valign="top">Total liabilities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">29.4</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">9.6</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</t d> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">0.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">19.6</td> </tr> </table>        The following table presents the changes in Level 3 contingent consideration liability for the fiscal quarter ended April 3, 2010. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="40%" valign="top">(In millions)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="center" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF">Beginning balance, January 1, 2010</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="40%" valign="bottom">Acquisition of Moda</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">18.8</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> Total adjustments included in earnings</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">0.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="40%" valign="bottom" style="padding-bottom: 5px">Balance, April 3, 2010</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">19.6</td> <td width="1%" align="left" valign="bottom"> </td> </tr> </table>Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis         In accordance with the fair value hierarchy described above, the following table shows the fair value of our non-financial assets and liabilities that were required to be measured at fair value on a nonrecurring basis at April 4, 2009 and April 3, 2010, and the total losses recorded as a result of the remeasurement process. <table border="0" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="23%" valign="bottom">(in millions)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="39%" align="center" valign="bottom" style="border-bottom: 1px solid #000000" colspan="8">Fair Value Measurements Using</td> <td width="2%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" valign="bottom" align="right"> </td> </tr> <tr> <td width="23%" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Description</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Carrying Value</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Quoted prices in active markets for identical assets (Level 1)</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Significant other observable inputs (Level 2)</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Significant unobservable inputs (Level 3)</td> <td width="2%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Total losses recorded for the fiscal quarter</td> </tr> <tr> <td width="23%" valign="top">At April 4, 2009:</td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="top" align="right"> </td> </tr> <tr> <td width="23%" valign="top" bgcolor="#CCFFFF">   Property and equipment</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$ ;</td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="10%" valign="top" align="right" bgcolor="#CCFFFF">20.4</td> </tr> <tr> <td width="23%" valign="top">At April 3, 2010:</td> <td width ="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="top" align="right"> </td> </tr> <tr> <td width="23%" valign="top" bgcolor="#CCFFFF">   Property and equipment</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="top" align="right" bgcolor="#CCFFFF">0.7</td> </tr> </table>      & amp;nbsp; During the fiscal quarters ended April 3, 2010 and April 4, 2009, property and equipment utilized in our retail operations with a carrying amount of $0.7 million and $20.4 million, respectively, were written down to a fair value of zero, primarily as a result of our decision to close approximately 270 underperforming retail locations. These losses were recorded as SG&A expenses in the retail segment. We consider long-term assets utilized in a retail location to be impaired when a pattern of operating losses at the location indicate that future operating losses are probable and that the resulting cash flows will not be sufficient to recover the carrying value of the associated long-term assets.Financial Instruments         As a result of our global operating and financing activities, we are exposed to changes in interest rates and foreign currency exchange rates which may adversely affect results of operations and financial condition. In seeking to minimize the risks and/or costs associated with such activities, we manage exposure to changes in interest rates and foreign currency exchange rates through our regular operating and financing activities and, when deemed appropriate, through the use of derivative financial instruments. The instruments eligible for utilization include forward, option and swap agreements. We do not use financial instruments for trading or other speculative purposes. At April 3, 2010, we had outstanding foreign exchange contracts to exchange Canadian Dollars for a total notional value of US $5.0 million at a weighted-average exchange rate of $1.05 maturing through August 2010.         At April 3, 2010 and April 4, 2009, the fair values of cash and cash equivalents, receivables and accounts payable approximated their carrying values due to the short-term nature of these instruments. The fair value of the note receivable from GRI approximates the $10.0 million carrying value as it is a variable-rate instrument. The estimated fair values of other financial instruments subject to f air value disclosures, determined based on broker quotes or quoted market prices or exchange rates for the same or similar instruments, and the related carrying amounts are as follows: <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="41%" valign="bottom"> </td> <td width="25%" valign="bottom" align="center" colspan="5" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="3%" valign="bottom" align="left"> </td> <td width="23%" valign="bottom" align="center" colspan="5" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="41%" valign="top" bgcolor="#CCFFFF">(In millions)</td> <td width="11%" align="center" valign="bottom" bgcolor="#CCFFFF" colspan="2" style="border-bottom: 1px solid #000000">Carrying Amount</td> <td width="3%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="11%" align="center" valign="bottom" bgcolor="#CCFFFF" colspan="2" style="border-bottom: 1px solid #000000"> Fair Value</td> <td width="3%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="11%" align="center" valign="bottom" bgcolor="#CCFFFF" colspan="2" style="border-bottom: 1px solid #000000">Carrying Amount</td> <td width="3%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="11%" align="center" valign="bottom" bgcolor="#CCFFFF" colspan="2" style="border-bottom: 1px solid #000000"> Fair Value</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="41%" valign="bottom">Long-term debt, including current portion</td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">499.5</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> 445.3</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">749.5</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">542.5</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="41%" valign="bottom" bgcolor="#CCFFFF">Foreign currency exchange contracts, net liability</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"& gt; </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> </table>        Financial instruments expose us to counterparty credit risk for nonperformance and to market risk for changes in interest and currency rates. We manage exposure to counterparty credit risk through specific minimum credit st andards, diversification of counterparties and procedures to monitor the amount of credit exposure. Our financial instrument counterparties are substantial investment or commercial banks with significant experience with such instruments.

20900000

18600000

76300000

13700000

1135500000

1181000000

1092400000

919600000

1148200000

932500000

160400000

149600000

185300000

9000000

700000

900000

11100000

-3000000

326200000

293300000

1135700000

1181000000

1092500000

1182200000

1500000

1600000

1350700000

1353900000

1360300000

1367800000

1668000000

1664100000

1564400000

1599300000

-11700000

-12300000

-7600000

-6900000

-1826300000

100000

200000

4700000

46800000

160700000

40100000

ACCRUED RESTRUCTURING COSTSModerate Apparel Restructuring        In connection with the exit from and reorganization of certain moderate apparel product lines, we decided to close certain New York offices, and on October 9, 2007, we announced the closing of warehouse facilities in Goose Creek, South Carolina. These closings were substantially complete by the end of February 2008. Prior to 2009, we had recorded $7.4 million of one-time termination benefits and associated employee costs for approximately 440 employees and $0.9 million of lease obligations as selling, general and administrative expenses in our wholesale jeanswear segment. During the fiscal quarter ended April 4, 2009, we recorded $1.9 million of additional lease obligation costs as selling, general and administrative expenses in our wholesale jeanswear segment relating to one of the warehouse facilities. During the fiscal quarter ended April 3, 2010, we reversed $1.3 million of lease obligation costs as selling, general and administrative ("SG&A") expenses in our wholesale jeanswear segment relating to a sublease of one of the warehouse facilities.        The details of the moderate apparel restructuring accruals are as follows: <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="40%" valign="top">(In millions)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="center" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">One-time termination benefits</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Lease obligations</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Total moderate apparel restructuring </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2009</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</fon t></td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">1.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="40%" valign="bottom">Additions</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">1.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">1.9</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Payments and reductions</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="40%" valign="bottom" style="padding-bottom: 5px">Balance, April 4, 2009</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 5px"> </td> <td width="12%" align="right" valign="bottom" style="padding-bottom: 5px"> </td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 5px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:5px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">0.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">1.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">2.5</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2010</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="40%" valign="bottom">Net reversal</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">(1.3</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">(1.3</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px">) </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Payments and reductions</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="40%" valign="bottom" style="padding-bottom: 5px">Balance, April 3, 2010</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 5px"> </td> <td width="12%" align="right" valign="bottom" style="padding-bottom: 5px"> </td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 5px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:5px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">0.5</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">0.5</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> </table>        During the fiscal quarter ended April 4, 2009, $0.2 million of the termination benefits accrual were utilized (relating to partial or full severance for one employee). The net accrual of $0.5 million at April 3, 2010 is reported as $0.1 million of accrued expenses and other current liabilities and $0.4 million of other noncurrent liabilities. The net accrual of $2.5 million at April 4, 2009 is reported as $1.8 million of accrued expenses and other current liabilities and $0.7 million of other noncurrent liabilities. Other Restructurings         Retail Stores. We have decided to close approximately 270 underperforming retail locations by the end of 2010, of which 160 have closed as of April 3, 2010. Total termination benefits and associated employee costs are expected to be $4.7 million for approximately 1,200 employees, including both store employees and administrative support personnel. Of this amount, we recorded $0.1 million and $3.1 million for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. We also recorded $0.7 million and $20.4 million of impairment losses on leasehold improvements and furniture and fixtures located in the stores to be closed for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. These costs are reported as SG&A expenses in the retail segment.         Jewelry. During 2009, we decided to discontinue the domestic manufacturing, product development and sourcing activities of our jewelry business, and also announced the closing of our jewelry distribution center by the end of 2010. Total termination benefits and associated employee costs are expected to be $6.6 million for approximately 148 employees. Of this amount, we recorded $0.1 million for the fiscal quarter ended April 3, 2010. These costs are reported as SG&A expenses in the wholesale footwear and accessories segment.         Edison Warehouse. On October 17, 2007, we announced the closing of warehouse facilities in Edison, New Jersey. In connection with the closing, we accrued $2.6 million of one-time termination benefits and associated employee costs for 158 employees. These costs are reported as SG&A expenses in the wholesale jeanswear segment. The closing was substantially complete by the end of June 2008.         Texas Warehouse. On December 1, 2009, we announced the closing of warehouse facilities in Socorro, Texas. Total termination benefits and associated employee costs are expected to be $3.2 million for approximately 220 employees. Of this amount, we recorded $0.1 million for the fiscal quarter ended April 3, 2010. These costs are reported as SG&A expenses in the wholesale jeanswear segment. The closing will be substantially complete by the end of April 2010.        Acquisition Restructuring. In connection with the acquisition of Kasper, Ltd. (in 2003), we assessed and formulated plans to restructure certain operations. These plans involved the closure of certain facilities and selected domestic and international retail locations. The objectives of the plans were to eliminate unprofitable or marginally profitable lines of business and reduce overhead expenses. These costs were reported as a component of goodwill.         The details of these restructuring accruals are as follows: <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="27%" valign="top">(In millions)</td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Retail stores</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Jewelry</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Texas warehouse</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Edison warehouse</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Acquisition restructuring</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="27%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2009</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> $</ td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> < ;/td> </tr> <tr> <td width="27%" valign="bottom">Additions</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">3.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="27%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Payments and reductions</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="27%" valign="bottom" style="padding-bottom: 5px">Balance, April 4, 2009</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">2.4</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> $</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">0.7</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="27%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2010</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">1.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" a lign="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">2.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> $</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">3.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="botto m" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="27%" valign="bottom">Additions</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">0.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">0.1</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">0.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="27%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Payments and reductions</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(1.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="27%" valign="bottom" style="padding-bottom: 5px">Balance, April 3, 2010</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">1.5</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">1. 8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> $</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">3.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">0.4</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> </table>        During the fiscal quarters ended April 3, 2010 and April 4, 2009, $1.9 million and $0.7 million of the termination benefits accrual were utilized (relating to partial or full severance for 306 and 45 employees, respectively). The net accrual of $6.7 million at April 3, 2010 is reported as $6.3 million of accrued expenses and other current liabilities and $0.4 million of other noncurrent liabilities. The net accrual of $3.1 million at April 4, 2009 is reported as $1.5 million of accrued expenses and other current liabilities and $1.6 million of other noncurrent liabilities.

0 -100000 0 -100000 0 0 0 0

4300000

4200000

-86200000

-139300000

-300000

1900000

400000

900000

499500000

39700000

19400000

42100000

NEW ACCOUNTING STANDARDS         In February 2010, the FASB issued ASU 2010-09, "Subsequent Events (Topic 855) - Amendments to Certain Recognition and Disclosure Requirements." ASU 2010-09 requires an entity that is an SEC filer to evaluate subsequent events through the date that the financial statements are issued and removes the requirement that an SEC filer disclose the date through which subsequent events have been evaluated. ASC 2010-09 was effective upon issuance. The adoption of this standard had no effect on our results of operation or our financial position.         In April 2010, the FASB issued ASU 2010-13, "Compensation - Stock Compensation (Topic 718) - Effect of Denominating the Exercise Price of a Share-Based Payment Award in the Currency of the Market in Which the Underlying Equity Security Trades." ASU 2010-13 provides amendments to Topic 718 to clarify that an emp loyee share-based payment award with an exercise price denominated in the currency of a market in which a substantial portion of the entity's equity securities trades should not be considered to contain a condition that is not a market, performance, or service condition. Therefore, an entity would not classify such an award as a liability if it otherwise qualifies as equity. The amendments in ASU 2010-13 are effective for fiscal years, and interim periods within those fiscal years, beginning on or after December 15, 2010. The adoption of this standard will not have an effect on our results of operation or our financial position.

2000000

1700000

27500000

23800000

42700000

250000000

1082900000

1236300000

1065200000

441400000

479400000

303100000

STATEMENT OF CASH FLOWS <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">(In millions)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">Su pplemental disclosures of cash flow information: </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">  Cash paid (received) during the period for:</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">    Interest</td> <td width="1%" valign="bottom" align="left">$</font& gt;</td> <td width="12%" valign="bottom" align="right">2.3</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">1.6</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">    Net income tax payments (refunds)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">(2.1</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">)</td> </tr> <tr> <td width="45%" valign="bottom"></td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF"> Supplemental disclosures of non-cash investing and financing activities:</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">    Restricted stock issued to employees</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">27.5</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">7.0</td> <td width="1%" valign="bottom" align="left"> </td> </tr> </table>

DERIVATIVES        We recognize all derivatives as either assets or liabilities on the balance sheet and to measure those instruments at fair value. Additionally, the fair value adjustments will affect either equity or net income, depending on whether the derivative instrument qualifies as a hedge for accounting purposes and, if so, the nature of the hedging activity.         We use foreign currency forward contracts for the specific purpose of hedging the exposure to variability in forecasted cash flows associated primarily with inventory purchases. These instruments are designated as cash flow hedges as the principal terms of the forward exchange contracts are the same as the underlying forecasted foreign currency cash flows. Therefore, changes i n the fair value of the forward contracts should be highly effective in offsetting changes in the expected foreign currency cash flows, and accordingly, changes in the fair value of forward exchange contracts are recorded in accumulated other comprehensive income, net of related tax effects, with the corresponding asset or liability recorded in the balance sheet. Amounts recorded in accumulated other comprehensive income are reflected in current-period earnings when the hedged transaction affects earnings. Fair values are calculated by comparing each hedging agreement's contractual exchange rate with the currency exchange forward and spot rates at the reporting date.         The following summarizes the U.S. Dollar notional amount and the fair value of our Canadian foreign currency forward exchange contracts, which are classified as cash flow hedges. The contracts outstanding at April 3, 2010 mature at various dates through Aug ust 2010. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="27%" valign="bottom"> (In millions)</td> <td width="1%" valign="bottom" align="left"> </td> <td width="28%" valign="bottom" align="center" colspan="5" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" valign="bottom" align="left"> </td> <td width="28%" valign="bottom" align="center" colspan="5" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="27%" valign="top" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> Notional amount</td> <td width="2%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> Fair value - other current liabilities</td> <td width="2%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> Notional amount</td> <td width="2%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> Fair value - other current liabilities</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="27%" valign="bottom">Canadian Dollar - U.S. Dollar</td> <td width="1%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$ </td> <td width="12%" valign="bottom" align="right">5.0</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="right">$ </td> <td width="12%" valign="bottom" align="right">0.2</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="right">$ </td> <td width="12%" valign="bottom" align="right">6.7</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="right">$ </td> <td width="12%" valign="bottom" align="right">-</td> <td width="1%" valign="bottom" align="left"> </td> </tr> </table>        The effect of our cash flow hedges on the statement of operations was as follows: <table border="0" width="100%" cellspacing="0" cellpadding="0" style="border-left-width: 0px; border-top-width: 0px"> <tr> <td width="22%" valign="top">(In millions)</td> <td width="20%" style="border-bottom:1px solid #000000; border-top-width: medium" colspan="3" valign="bottom" align="center">Amount of Pretax Gain (Loss) Recognized in Other Comprehensive Income</td> <td width="2%" valign="bottom"> </td> <td width="22%" valign="bottom"> </td> <td width="20%" style="border-bottom:1px solid #000000; border-top-width: medium" colspan="3" valign="bottom" align="center">Amount of Pretax Gain (Loss) Reclassified from Other Comprehensive Income into Income</td> <td width="1%" valign="bottom"> </td> </tr> <tr> <td width="22%" style="border-bottom:1px solid #000000; border-top-style: none; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF"> Derivative type</td> <td width="9%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Fiscal Quarter Ended April 3, 2010</td> <td width="2%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="9%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Fiscal Quarter Ended April 4, 2009</td> <td width="2%" style="border-bottom:1px solid #000000; border-top-style: none; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="22%" style="border-bottom:1px solid #000000; border-top-style: none; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Location of Pretax Gain (Loss) Reclassified from Other Comprehensive Income into Income</td> <td width="9%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Fiscal Quarter Ended April 3, 2010</td> <td width="2%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="9%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Fiscal Quarter Ended April 4, 2009</td> <td width="1%" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> </table><table border="0" width="100%" cellspacing="0" cellpadding="0" style="border-left-width: 0px; border-top-width: 0px"> <tr> <td width="22%" valign="bottom">Foreign currency forward contracts</td> <td width="1%" valign="bottom">$</td> <td width="8%" valign="bottom" align="right">(0.1</td> <td width="2%" valign="bottom">) </td> <td width="1%" valign="bottom">$</td> <td width="8%" valign="bottom" align="right">0.1</td> <td width="2%" valign="bottom"> </td> <td width="22%" valign="bottom" align="center">Cost of sales</td> <td width="1%" valign="bottom">$</td> <td width="8%" valign="bottom" align="right">(0.1</td> <td width="2%" valign="bottom">) </td> <td width="1%" valign="bottom">$</td> <td width="8%" valign="bottom" align="right">0.3</td> <td width="1%" valign="bottom"> </td> </tr></table>        Since the derivatives we use in our risk management strategies are highly effective hedges because all the critical terms of the derivative instruments match those of the hedged item, we record no ineffectiveness related to our cash flow hedges. If foreign currency exchange rates do not change from their April 3, 2010 amounts, we estimate that any reclassifications from other comprehensive income to earnings within the next 12 months will not be material.

ACCOUNTS RECEIVABLE         Accounts receivable consist of thefollowing: <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="55%" valign="bottom">(In millions)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">  </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td width="1%" align="left" valign="top"> </td> </tr> <tr> <td width="55%" valign="bottom" bgcolor="#CCFFFF">Trade accounts receivable </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">476.4</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">514.0</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$&l t;/td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">327.9</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="55%" valign="bottom" style="padding-bottom: 1px">Allowances for doubtful accounts, returns, discounts and co-op advertising </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(35.0</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" > </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(34.6</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(24.8</td> <td width="1%" valign="bottom" align="left">)</td> </tr> <tr> <td width="55%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">441.4</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">479.4</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">303.1</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> </table>         Due to our 25% ownership interest in GRI, GRI is deemed to be a related party. Included in accounts receivable are amounts due from GRI in the amount of $35.1 million, $50.1 million and $40.7 million at April 3, 2010, April 4, 2009 and December 31, 2009, respectively. Net revenues from GRI amounted to $15.1 million and $12.3 million for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. On April 23, 2009, we converted $10.0 million of the outstanding GRI accounts receivable to a three-year interest-bearing convertible note. GRI has the option, during the 90-day period that begins when the audited financial statements for the GRI fiscal year ending January 31, 2011 become available (or such shorter period that ends on the maturity date of the note), to convert the note into common shares of GRI at a conversion rate based on the greater of eight times the net income of GRI for such fiscal year, or an appraised value determined as of that date.

EARNINGS PER SHARE         The computation of basic and diluted earnings per share is as follows:   <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">(In millions except per share amounts)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom"&g t;Net income</td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">39.4</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">0.3</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Less: income Less: income attributable to noncontrolling interest</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.2</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 5px">Income attributable to Jones</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">39.2</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">0.3</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF"> Less: income allocated to participating securities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF">1.7</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF">-</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 5px">Income available to common stockholders of Jones</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">37.5</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000"></td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">Weighted-average common shares outstanding - basic</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">82.0</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">81.7</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 1px">Effect of dilutive employee stock options and restricted stock</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">0.4</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF">Weighted-average common shares and share equivalents outstanding - diluted</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">82.4</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">81.7</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">Earnings per share attributable to Jones</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">     Basic</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> $</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.46</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.00</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">     Diluted</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">0.45</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">0.00</td> <td width="1%" valign="bottom" align="left"> </td> </tr> </table>

-100000

-4200000

-9200000

-100000

-4100000

-9200000

-11500000

136200000

111000000

0.46

0.00

2010-04-03

SEGMENT INFORMATION        We identify operating segments based on, among other things, differences in products sold and the way our management organizes the components of our business for purposes of allocating resources and assessing performance. Our operations are comprised of four reportable segments: wholesale better apparel, wholesale jeanswear, wholesale footwear and accessories, and retail. Segment revenues are generated from the sale of apparel, footwear and accessories through wholesale channels and our own retail locations. The wholesale segments include wholesale operations with third party department and other retail stores and our own retail stores, the retail segment includes operations by our own stores and e-commerce web sites, and income and expenses related to trademarks, licenses and general corporate functions are reported under "li censing, other and eliminations." We define segment income as operating income before net interest expense, goodwill impairment charges, gains or losses on sales of subsidiaries, equity in earnings of unconsolidated affiliates and income taxes. Summarized below are our revenues and income by reportable segment for the fiscal quarters ended April 3, 2010 and April 4, 2009. We are an integrated enterprise, characterized by substantial intersegment cooperation, cost allocations, and sharing of assets. Therefore, we do not represent that these segments, if operated independently, would report the operating profit and other financial information shown below. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="28%" valign="top" colspan="2">(In millions)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Wholesale Better Apparel</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Wholesale Jeanswear</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Wholesale Footwear & Accessories</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Retail</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Licensing, Other & Eliminations</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Consolidated</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="63%" valign="bottom" bgcolor="#CCFFFF" colspan="10"> For the fiscal quarter ended April 3, 2010</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </font&g t;</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="26%" valign="bottom">Revenues from  external customers</td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">284.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">219.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">230.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">141.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">11.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">887.3</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="26%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Intersegment revenues</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">35.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">1.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">12.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(48.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000; padding-bottom: 1px"> )</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="26%" valign="bottom" style="padding-bottom: 1px">Total revenues</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">319.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">221.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </font& gt;</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">242.4</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">141.9</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"><fo nt size="1"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(37.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000; padding-bottom: 1px">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">887.3</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="26%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">Segment income (loss)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">57.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">36.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">24.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">(22.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">(19.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">76.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="74%" valign="bottom" colspan="15">Net interest expense</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" align="right" valign="bottom">(12.0</td> <td width="1%" valign="bottom" align="left">)</td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="74%" valign="bottom" colspan="15" bgcolor="#CCFFFF">Equity in loss of unconsolidated affiliate</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(1.8</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px" bgcolor="#CCFFFF">)</td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="74%" valign="bottom" colspan="15" style="padding-bottom: 5px">Income before provision for income taxes</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">62.5</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 5px"> </td> </tr> <tr> <td width="63%" valign="bottom" bgcolor="#CCFFFF" colspan="10"> For the fiscal quarter ended April 4, 2009</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </font&g t;</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="26%" valign="bottom">Revenues from  external customers</td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">291.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">228.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">218.4</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">141.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">11.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">891.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="26%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Intersegment revenues</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">39.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">1.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">18.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(58.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000; padding-bottom: 1px">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="26%" valign="bottom" style="padding-bottom: 1px">Total revenues</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">331.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">229.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </font& gt;</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">236.9</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">141.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"><fo nt size="1"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(47.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000; padding-bottom: 1px">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">891.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="26%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">Segment income (loss)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">49.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">17.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">15.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">(58.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">(10.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">13.7</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="74%" valign="bottom" colspan="15">Net interest expense</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" align="right" valign="bottom">(12.9</td> <td width="1%" valign="bottom" align="left">)</td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="74%" valign="bottom" colspan="15" bgcolor="#CCFFFF">Equity in loss of unconsolidated affiliate</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.3</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px" bgcolor="#CCFFFF">)</td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="74%" valign="bottom" colspan="15" style="padding-bottom: 5px">Income before provision for income taxes</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">0.5</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 5px"> </td> </tr> </table>

GOODWILL        The following table presents, by segment and in total, changes in the carrying amount of goodwill for the fiscal quarter ended April 3, 2010. There were no changes to our goodwill balances for the fiscal quarter ended April 4, 2009. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="30%" valign="top">(In millions)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Wholesale Better Apparel</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Wholesale Jeanswear</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Wholesale Footwear & Accessories </td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Retail</td> <td width="2%" valign="bottom" align="left" style="bord er-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Total</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="30%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2010</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CC FFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bo ttom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom">  Goodwill</td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">40.1</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">519.2</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">813.2</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">120.6</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">1,493.1</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom" bgcolor="#CCFFFF">  Accumulated impairment losses</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(519.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(813.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(120.6</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(1,453.0</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="30%" valign="bottom">  Net goodwill</td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">40.1</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">40.1</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Addition from acquisition of Moda</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">6.7</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">6.7</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom">Balance, April 3, 2010</td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom" bgcolor="#CCFFFF">  Goodwill</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">46.8</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">519.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">813.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">120.6</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"&g t; </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">1,499.8</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom">  Accumulated impairment losses</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(519.2</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> ;)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(813.2 </td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(120.6</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" style="border-bott om: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(1,453.0</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="30%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF">  Net goodwill</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">46.8</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">- </td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">46.8</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> </table>

-200000

100000

-200000

100000

300000

-300000

-20200000

-8300000

249900000

279600000

887300000

891100000

1367800000

1353900000

1360300000

1600000

26500000

28800000

26900000

83400000

85400000

87100000

700000

20400000

876100000

879400000

200000

100000

97100000

77700000

82000000

8400000

21200000

69700000

36900000

70200000

15500000

3900000

2010

-100000

-25200000

-81700000

200000000

0.01

-1826300000

1599300000

1664100000

1564400000

SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION        Certain of our subsidiaries function as co-issuers (fully and unconditionally guaranteed on a joint and several basis) of the outstanding debt of Jones Apparel Group, Inc. ("Jones"), including Jones Apparel Group, USA, Inc. ("Jones USA"), Jones Apparel Group Holdings, Inc. ("Jones Holdings") and JAG Footwear, Accessories and Retail Corporation ("JAG Footwear").         The following condensed consolidating balance sheets, statements of operations and statements of cash flows for the "Issuers" (consisting of Jones and Jones USA, Jones Holdings, JAG Footwear, which are all our subsidiaries that act as co-issuers and co-obligors) and the "Others" (consisting of all of our other subsidiaries, excluding all obligor subsidiaries) have been prepared using the equity method of accounting in accordance with the requirements for presentation of such information. Separate financial statements and other disclosures concerning Jones are not presented as Jones has no independent operations or assets. There are no contractual restrictions on distributions from Jones USA, Jones Holdings or JAG Footwear to Jones.Condensed Consolidating Balance Sheets(In millions) <table border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="bottom"> </td> <td width="20%" valign="bottom" align="center"> </td> <td width="34%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> April 3, 2010</td> <td width="3%" align="center" valign="bottom"> </td> <td width="34%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">ASSETS</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" valign="bottom" bgcolor="#CCFFFF" colspan="2">CURRENT ASSETS:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"& gt; </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolo r="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Cash and cash equivalents</td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">212.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">10.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">222.2</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">322.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">11.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">333.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Accounts receivable</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">298.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 143.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> < ;/td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 441.4</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">189.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> &l t;/font></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">113.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">303.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Inventories</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">261.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 92.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (0.1</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 353.6</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">259.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">115.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">0.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">375.0</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Prepaid and refundable income taxes</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </fon t></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 0.2</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </f ont></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(0.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Deferred taxes</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">15.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 14.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 30.4</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">13.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">14.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">28.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Prepaid expenses and other current assets</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> 24.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> 10.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> 35.1</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">18.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">7.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">25.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">TOTAL CURRENT ASSETS</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 812.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 270.6</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 0.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,082.9</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">803.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">262.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.6</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,065.2</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Property, plant and equipment - net</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 89.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 141.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bg color="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 231.7</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">93.4</td> <td width="2%" align="left" valig n="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">145.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign= "bottom" bgcolor="#CCFFFF">239.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">Due from affiliates</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,400.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (1,400.3</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,382.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(1,382.9</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Goodwill</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 46.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 46.8</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">40.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">  </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"><fo nt size="1">40.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">Other intangibles - net</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 8.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 575.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 584.5</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">0.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">559.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">559.8</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Prepaid and refundable income taxes</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor=" #CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">5.4</td> <td width="2%" align="left" valign="bottom" b gcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCF FFF">4.7</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">Deferred taxes</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 84.6</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (84.6</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">83.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(79.4</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">3.9</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Investments in and loans to subsidiaries</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2,170.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 39.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="b ottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (2,170.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 39.7</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">2,125.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">42.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(2,125.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align ="right" valign="bottom" bgcolor="#CCFFFF">42.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" style="padding-bottom: 1px">Other assets</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 58.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td wid th="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 11.5</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">& amp;nbsp;69.7</td> <td width="3%" align="right" valign="bottom"></td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">60.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">10.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td wid th="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">70.2</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF">TOTAL ASSETS</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 3,270.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 2,439.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">(3,655.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 2,055.3</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">3,211.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">2,402.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">(3,588.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">2,025.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">LIABILITIES AND EQUITY</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" valign="bottom" colspan="2" bgcolor="#CCFFFF">CURRENT LIABILITIES:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"><f ont size="1"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCF FFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" b gcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Current portion of capital lease obligations</td> <td width="1%" align="left" valign="bottom"> $</td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">2.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">2.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">2.6</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$ </td> <td width="6%" align="right" valign="bottom">2.6</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Accounts payable</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">116.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 43.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td > <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 160.4</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">129.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </f ont></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">55.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">185.3& lt;/td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Income taxes payable</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 21.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 8.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (18.1</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 11.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">23.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">7.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(19.1</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">11.8</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">Accrued expenses and other current liabilities</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">65.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 39.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 104.8</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">75.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">48.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">124.4</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px">TOTAL CURRENT LIABILITIES</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 203.4</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" s tyle="border-bottom: 1px solid #000000"> 93.5</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (18.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 278.8</td > <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">228.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">114.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">& amp;nbsp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(19.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">324.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" valign="bottom" colspan="2" bgcolor="#CCFFFF">NONCURRENT LIABILITIES:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">&l t;font size="1"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="# CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom " bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Long-term debt</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 499.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 499.5</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">499.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">499.5</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Obligations under capital leases</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 0.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 26.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">&n bsp;</td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 26.5</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">26.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 26.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Deferred taxes</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 76.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (66.7</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 9.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">203.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(203.5</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Income taxes payable</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 7.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 0.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 8.4</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> & lt;/font></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td > <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Due to affiliates</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,400.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (1,400.3</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,382.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(1,382.9</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">Other</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 79.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 17.9</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 97.1</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">63.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">18.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">82.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px">TOTAL NONCURRENT LIABILITIES</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 1,986.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 121.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">  </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (1,467.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 640.8</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">1,945.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">249.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ; </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(1,587.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">608.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">TOTAL LIABILITIES</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 2,190.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 214.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> (1,485.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 919.6</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">2,174.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">364.4</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(1,606.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">932.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" valign="bottom" colspan="2"> EQUITY:</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Common stock and additional paid-in capital</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,369.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,682.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">&nbs p;(1,682.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,369.4</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">1,361.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">1,540.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(1,540.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">1,361.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Retained earnings</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,544.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">537.6</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (482.8</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,599.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,509.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">493.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(438.2</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,564.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Accumulated other comprehensive (loss) income</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (6.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 5.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (5.0 </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (6.9</td> <td width="3%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(7.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </fon t></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">3.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(3.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(7.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> </ tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px">Treasury stock</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (1,826.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (1,826.3</td> <td width="3%" align="left" valign="bottom" style="padding-bottom: 1px">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(1,826.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> ; <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(1,826.3</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Total Jones stockholders' equity</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,080.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2,224.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> ; </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (2,170.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,135.5</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">1,037.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFF F"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">2,037.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(1,982.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" >1,092.4</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px">Noncontrolling interest</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> &l t;td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 0.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 0.2</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">&nb sp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">TOTAL EQUITY</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 1,080.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 2,225.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> (2,170.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 1,135.7</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">1,037.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">2,037.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(1,982.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">1,092.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 5px">TOTAL LIABILITIES AND EQUITY</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000"> 3,270.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000"> 2,439.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000"> (3,655.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000"> 2,055.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">3,211.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">2,402.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$& lt;/td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">(3,588.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">2,025.0</td> <td width="1%" align="left" valign="bottom"> </td> </tr> </table> Condensed Consolidating Statements of Operations (In millions) <table border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="35%" valign="bottom"> </td> <td width="31%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> Fiscal Quarter Ended April 3, 2010</td> <td width="2%" align="center" valign="bottom"></td> <td width="31%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> Fiscal Quarter Ended April 4, 2009</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" va lign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> <tr> <td width="35%" valign="bottom">Net sales</td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">625.9</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">253.8</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">(3.6</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">876.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">628.1</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">255.1</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">(3.8</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">879.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Licensing income</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 11.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 11.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">11.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">11.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px">Other revenues</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 0.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px soli d #000000"> -</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 0.2</td> <td width="2%" align="left " valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">&nb sp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.2</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Total revenues</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 626.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 264.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (3.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 887.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">628.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" > </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">266.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(3.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">891.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px">Cost of goods sold</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 391.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bo ttom: 1px solid #000000"> 170.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (0.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 561.1</td> <t d width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">411.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">188.6</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">& amp;nbsp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(2.0</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">597.8</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Gross profit</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bg color="#CCFFFF"> 234.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 94.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (2.7</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align= "left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 326.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">217.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">78.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(1.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">293.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px">Selling, general and administrative expe nses</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 224.0</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 28.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">< ;font size="1"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (2.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 249.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">249.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">32.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">&a mp;nbsp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(2.7</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">279.6</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Operating income (loss)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 10.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 65.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"& gt; </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (0.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 76.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(32.3</td> <td width="1%" align="left" valign="bottom" bg color="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">45.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CC FFFF">13.7</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> <tr> <td width="35%" valign="bottom">Net interest expense (income) and financing costs</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 13.4</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (1.4</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 12.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">14.2</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(1.3</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">12.9</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">Equity in loss of unconsolidated affiliate</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> -</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 1.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 1.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom">(Loss) income before provision (benefit) for income taxes and equity in earnings of subsidiaries</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (2.5</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 65.2</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (0.2</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 62.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(46.5</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">46.1</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">0.9</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">0.5</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Provision (benefit) for income taxes</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 20.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFF F"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 23.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(19.0</td> <td width="1%" align="left" valign="bottom" bgc olor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">16.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">3.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCF FFF">0.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px">Equity in earnings of subsidiaries</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">44.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (44.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">30.7</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">&n bsp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(30.7</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF">Net income</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 39.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 44.6</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> (44.7</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 39.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">3.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">30.1</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">(33.0</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> </table>Condensed Consolidating Statements of Cash Flows(In millions) <table border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="bottom"></td> <td width="33%" valign="bottom"></td> <td width="31%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> Fiscal Quarter Ended April 3, 2010</td> <td width="2%" align="center" valign="bottom"></td> <td width="31%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> Fiscal Quarter Ended April 4, 2009</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="33%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons-olidated</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim-inations</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> <tr> <td width="35%" valign="bottom" colspan="2">Net cash (used in) provided by operating activities</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (90.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 4.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"&g t; </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">$ - </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (86.2</td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px sol id #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(125.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(13.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000 ">$ - </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(139.3</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> )</td> </tr> <tr> <td width="35%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Cash flows from investing activities:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF "> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcol or="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="b ottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="33%" valign="bottom">Capital expendit ures</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(3.9</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (4.8</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(8.7</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(4.8</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(3.5</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(8.3</td> <td width="1%" align="left" valign="bottom">)</td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="33%" valign="bottom" bgcolor="#CCFFFF">Acquisition of Moda Nicola International, LLC</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(11.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(11.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="33%" valign="bottom" style="padding-bottom: 1px">Net cash used in investing activities</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(15.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(4.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(20.2</td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> ;(4.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(3.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000 "> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(8.3</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="35%" valign="bottom" colspan="2" bgcolor="#CCFFFF">Cash flows from financing activities:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">  ;</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">  </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <t d width="33%" valign="bottom">Net increase in short-term borrowings</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">9.0</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">9.0</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="33%" valign="bottom" bgcolor="#CCFFFF">Dividends paid</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(4.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </t d> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(4.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(4.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width= "6%" align="right" valign="bottom" bgcolor="#CCFFFF">(4.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="33%" valign="bottom">Principal payments on capital leases</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.7</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.7</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.9</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.9</td> <td width="1%" align="left" valign="bottom">) </td> </tr> <tr> <td width="2%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF"> </td> <td width="33%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">Distributions to noncontrolling interest</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.1</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">- </td> </tr> <tr> <td width="2%" valign="bottom" style="padding-bottom: 1px"></td> <td width="33%" valign="bottom" style="padding-bottom: 1px">Net cash (used in) provided by financing activities</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(4.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(0.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"><fon t size="1">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(5.1</td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #0 00000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">4.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(0.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="borde r-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">3.9</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" colspan="2" style="padding-bottom: 1px" bgcolor="#CCFFFF">Effect of exchange rates on cash</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="35%" valign="bottom" colspan="2">Net decrease in cash and cash equivalents</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(110.1</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(1.1</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(111.2</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(125.5</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(18.5</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(144.0</td> <td width="1%" align="left" valign="bottom">)</td> </tr> <tr> <td width="35%" valign="bottom" colspan="2" style="padding-bottom: 1px" bgcolor="#CCFFFF">Cash and cash equivalents, beginning</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">322.1</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">11.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">333.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">318.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">19.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">338.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom" colspan="2">Cash and cash equivalents, ending</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">212.0</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">10.2</td&g t; <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">222.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">192.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">1.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td > <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">194.3</td> <td width="1%" align="left" valign="bottom"></td> </tr> </table>

ACQUISITIONS        On February 4, 2010, we acquired 100% of the membership interests in Moda Nicola International, LLC ("Moda"), a privately held designer, marketer and wholesaler of women's contemporary eveningwear and sportswear, and owner of the Robert Rodriguez Collection, for $35.8 million. Under the terms of the agreement, we made an initial cash payment of $11.5 million to the selling members of Moda. We deferred $5.5 million of the purchase price, with payment subject to a working capital adjustment and an indemnification holding period as set forth in the acquisition agreement. The selling members of Moda are also entitled to receive future cash payments upon achievement of certain financial targets set within the agreement for the years 2011 through 2014. We have recorded a contingent consideration liability for $18.8 million, based on pro jected revenues and gross margins of the acquired business and a discount factor based on an estimated weighted average cost of capital.         We pursued the acquisition of Moda to increase our presence in the contemporary apparel market and to further develop a business portfolio with significant growth opportunities. Moda will be reported as part of our wholesale better apparel segment.         The following table summarizes the fair values of the assets acquired and liabilities assumed from Moda on February 4, 2010. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom">(In millions)</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">Amortization life (in months)</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">Fair Value</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">Current assets</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">3.2</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">Property, plant a nd equipment</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">0.2</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Intangible assets:</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 0">     Goodwill</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">6.7</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 0" bgcolor="#CCFFFF">     Customer relationships</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">120</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">7.9</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <t d width="45%" valign="bottom" style="padding-bottom: 0">     Trademarks</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">240</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">17.0</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">     Covenants not to compete</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">59</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 1px">     Order backlog</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">3</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">1.7</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 0" bgcolor="#CCFFFF">Total assets acquired</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">36.9</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 1px">Current liabilities</td> <td width="1%" valign="bottom" align="left"> &l t;/font></td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(1.1</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px">) </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">Total purchase price</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">35.8</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> </table>        The fair value of receivables acquired from Moda was $2.2 million, with gross contractual amounts receivable amounting to $2.7 million.         The acquisition resulted in the recognition of $6.7 million of goodwill, which is expected to be deductible for tax purposes. Goodwill largely consists of expected synergies resulting from the acquisition, such as manufacturing and supply chain work process improvements and the elimination of redundant corporate overhead for shared services and governance, the acquired assembled workforce, which does not qualify as an amortizable intangible asset, and the potential for product extensions, such as footwear.         The following table provides total revenues and results of operations from the acquired Moda business included in our results since the acquisition. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000"> </td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">(In millions)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">To tal revenues</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">4.4</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 0">Loss before provision for taxes</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">(0.7</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">) </td> </tr> </table>        The following table provides pro forma total revenues and results of operations for the fiscal quarters ended April 3, 2010 and April 4, 2009 as if Moda had been acquired on January 1, 2009. The unaudited pro forma results reflect certain adjustments related to the acquisition, such as amortization expense on assets acquired from Moda resulting from the fair valuation of assets acquired. The pro forma results do not include any anticipated cost synergies or other effects of the planned integration of Moda. Accordingly, such pro forma amounts are not necessarily indicative of the results that actually would have occurred had the acquisition been completed at the beginning of 2009, nor are they indicative of the future operating results of the combined company. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">(In millions except per share amounts)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom"&g t;Total revenues</td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">889.1</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">895.8</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 0">Net income (loss)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">39.9</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">(0.1</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">) </td> </tr> <tr> <td width="45%" valign="bottom">Earnings (loss) per share attributable to Jones</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 0">     Basic</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.47</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">(0.00</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">) </td> </tr> <tr> <td width="45%" valign="bottom">     Diluted</td> <td width="1%" valign="bottom" align="left"> </td > <td width="12%" valign="bottom" align="right">0.46</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">(0.00</td> <td width="1%" valign="bottom" align="left">) </td> </tr> </table>Acquisition Expenses        During the fiscal quarter ended April 3, 2010, pretax charges totaling $0.6 were recorded for legal expenses and other transactions related to the Moda acquisition. These charges, which were expensed in accordance with the accounting guidance for business combinations, were recorded as selling, general and administrative costs in our licensing, other and eliminations segment.

100000

-100000

100000

-100000

39200000

300000

62500000

500000

1800000

300000

71400000

PENSION PLANSComponents of Net Periodic Benefit Cost <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="39%" valign="bottom">(In millions)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="center" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="center" valign="bottom"> </td> <td width="23%" align="center" valign="bottom" colspan="5" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="39%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="center" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="center" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="center" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="center" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="39%" valign="bottom">Interest cost </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$ </td> <td width="10%" align="right" valign="bottom">0.7</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">0.7</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="39%" valign="bottom" bgcolor="#CCFFFF">Expected return on plan assets</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF">(0 .6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF">(0.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> </tr> <tr> <td width="39%" valign="bottom" style="padding-bottom: 1px">Amortization of net loss</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="39%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">Net periodic benefit cost</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">0.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">0.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> </table> Employer Contributions         During the fiscal quarter ended April 3, 2010, we contributed $0.8 million to our defined benefit pension plans. We anticipate contributing $5.0 million during 2010.         We previously participated in a multi-employer defined benefit plan that covered union employees at a distribution center that has been closed. As a result of closing this facility, in March 2009 we paid a partial withdrawal liability payment of $2.4 million.

CREDIT FACILITIES        We have a secured revolving credit agreement expiring on March 13, 2012 (the "Credit Facility") with several lending institutions to borrow an aggregate principal amount of up to $650 million. Under the Credit Facility, up to the entire amount of the facility is available for cash borrowings, with up to $400 million available for trade letters of credit and up to $50 million for standby letters of credit, and a subfacility available to our Canadian subsidiaries of up to $25 million for letters of credit and borrowings. Borrowings under the Credit Facility may be used to refinance existing indebtedness and for general corporate purposes in the ordinary course of business. Such borrowings bear interest either based on the alternate base rate, as defined in the Credit Facility, or based on Eurocurrency rates, each with a marg in that depends on the availability remaining under the Credit Facility. The Credit Facility contains customary events of default.         Availability under the Credit Facility is determined in reference to a borrowing base consisting of a percentage of eligible inventory, accounts receivable, credit card receivables and licensee receivables, minus reserves determined by the joint collateral agents. At April 3, 2010, we had no cash borrowings and $34.1 million of letters of credit outstanding, and our remaining availability was $473.9 million. If availability under the Credit Facility falls below a stated level, we will be required to comply with a minimum fixed charge coverage ratio. The Credit Facility also contains affirmative and negative covenants that, among other things, will limit or restrict our ability to (1) incur indebtedness, (2) create liens, (3) merge, consolidate, liquidate or dissolve, (4) make investments (including acquisitions), loans or advances, (5) sell assets, (6) enter into sale and leaseback transactions, (7) enter into swap agreements, (8) make certain restricted payments (including dividends and other payments in respect of capital stock), (9) enter into transactions with affiliates, (10) enter into restrictive agreements, and (11) amend material documents. The Credit Facility is secured by a first priority lien on substantially all of our personal property.

4200000

4300000

4200000

4300000

10800000

4600000

200000

39400000

300000

39200000

200000

77300000 85700000 81700000

2055300000

2329200000

2025000000

-900000

-1600000

-900000

-1600000

8700000

8300000

-125600000

-139600000

-23300000

-17700000

544800000

470100000

539400000

2055300000

2329200000

2025000000

584500000

590300000

559800000

353600000

473900000

375000000

Large Accelerated Filer 87133436

EQUITY METHOD INVESTMENTS         On June 20, 2008, we acquired a 10% equity interest in GRI, an international accessories and apparel brand management and retail-distribution network, for $20.2 million. On June 24, 2009, we increased our equity interest to 25% for an additional $15.2 million. The selling shareholders of GRI are entitled to receive an additional cash payment equaling 60% of the amount of GRI's fiscal year 2011 net income that exceeds a certain threshold. GRI is the exclusive licensee of several of our brands in Asia, including Nine West, Anne Klein New York, AK Anne Klein, Easy Spirit, Enzo Angiolini and Joan & David. GRI also distributes other women's apparel, shoes and accessory brands. See "Accounts Receivable" for additional information regarding GRI.

-500000

700000

-500000

700000

23100000

200000

-6900000

-12300000

-7600000

9300000

278800000

521000000

324100000

200000

11700000

EX-101.SCH 6 jny-20100403.xsd XBRL TAXONOMY EXTENSION SCHEMA 001000 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 002000 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 003000 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 004000 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 006010 - Statement - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 006040 - Disclosure - ACCOUNTS RECEIVABLE link:presentationLink link:calculationLink link:definitionLink 006020 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 006050 - Disclosure - ACCRUED RESTRUCTURING COSTS link:presentationLink link:calculationLink link:definitionLink 006080 - Disclosure - CREDIT FACILITIES link:presentationLink link:calculationLink link:definitionLink 006070 - Disclosure - FAIR VALUES link:presentationLink link:calculationLink link:definitionLink 006100 - Disclosure - STATEMENT OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 006090 - Disclosure - DERIVATIVES link:presentationLink link:calculationLink link:definitionLink 006120 - Disclosure - PENSION PLANS link:presentationLink link:calculationLink link:definitionLink 020010 - Disclosure - COMMON STOCK link:presentationLink link:calculationLink link:definitionLink 006130 - Disclosure - SEGMENT INFORMATION link:presentationLink link:calculationLink link:definitionLink 006110 - Disclosure - EQUITY METHOD INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 006150 - Disclosure - NEW ACCOUNTING STANDARDS link:presentationLink link:calculationLink link:definitionLink 006140 - Disclosure - SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION link:presentationLink link:calculationLink link:definitionLink 020020 - Disclosure - SHORT-TERM BORROWINGS link:presentationLink link:calculationLink link:definitionLink 020030 - Disclosure - LONG-TERM DEBT link:presentationLink link:calculationLink link:definitionLink 001010 - Statement - Parenthetical Data To The Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 003010 - Statement - Parenthetical Data To The Consolidated Statements of Stockholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 020040 - Disclosure - DISCONTINUED OPERATIONS link:presentationLink link:calculationLink link:definitionLink 020050 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 020060 - Disclosure - SUMMARY OF ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 020070 - Disclosure - PROPERTY, PLANT AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 006060 - Disclosure - GOODWILL link:presentationLink link:calculationLink link:definitionLink 020080 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 020090 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 020100 - Disclosure - STOCK OPTIONS AND RESTRICTED STOCK link:presentationLink link:calculationLink link:definitionLink 021010 - Schedule - SCHEDULE II: VALUATION AND QUALIFYING ACCOUNTS link:presentationLink link:calculationLink link:definitionLink 020110 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME link:presentationLink link:calculationLink link:definitionLink 020120 - Disclosure - OBLIGATIONS UNDER CAPITAL LEASES link:presentationLink link:calculationLink link:definitionLink 004010 - Statement - Parenthetical Data To The Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 020130 - Disclosure - UNAUDITED CONSOLIDATED FINANCIAL INFORMATION link:presentationLink link:calculationLink link:definitionLink 006030 - Disclosure - ACQUISITIONS link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 jny-20100403_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 8 jny-20100403_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 9 jny-20100403_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Accounts receivable Accumulated other comprehensive loss PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation and amortization PROPERTY, PLANT AND EQUIPMENT,accumulated depreciation and amortization Acquisition of Moda Nicola International, LLC Additional paid-in capital Capital expenditures Payments to Acquire Productive Assets Gain on sale of interest in Australian joint venture Gain on sale of interest in Australian joint venture Consolidated Balance Sheets Current portion of capital lease obligations Obligations under capital leases Cash and cash equivalents CASH AND CASH EQUIVALENTS, BEGINNING CASH AND CASH EQUIVALENTS, ENDING Accounts receivable Increase (Decrease) in Accounts Receivable Income taxes payable/prepaid income taxes Increase (Decrease) in Accrued Income Taxes Payable Inventories Increase (Decrease) in Inventories Accrued expenses and other current liabilities Increase (Decrease) in Other Accrued Liabilities Prepaid expenses and other current assets Increase (Decrease) in Prepaid, Deferred Expense and Other Assets Changes in operating assets and liabilities: Accounts payable Increase (Decrease) in Accounts Payable Common stock, shares authorized Common stock, $.01 par value - shares authorized 200.0; issued 158.5, 156.8 and 156.8 Total comprehensive (loss) income Comprehensive Income, Net of Tax, Attributable to Parent Cost of goods sold CURRENT LIABILITIES TOTAL CURRENT LIABILITIES Liabilities, Current Deferred taxes Depreciation and other amortization Diluted Earnings Per Share, Diluted EQUITY-METHOD INVESTMENTS Repurchase of 4.250% Senior Notes Equity in loss of unconsolidated affiliate Equity in (loss) earnings of unconsolidated affiliates Equity in loss of unconsolidated affiliate Amortization expense in connection with employee stock options and restricted stock Amortization of employee stock options and restricted stock Costs related to secured revolving credit agreement Gross profit Gross Profit (Loss) income from continuing operations attributable to Jones Income (Loss) from Continuing Operations, Per Diluted Share (Loss) income from continuing operations attributable to Jones Income (Loss) from Continuing Operations, Per Basic Share Income from discontinued operations attributable to Jones Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share Income from discontinued operations attributable to Jones Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share Income from discontinued operations, including gain on sale of Barneys, net of tax Less: income from discontinued operations, net of tax Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Less: income attributable to noncontrolling interest Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners Other assets Increase (Decrease) in Other Operating Assets OTHER INTANGIBLES, at cost, less accumulated amortization Inventories, primarily finished goods LIABILITIES AND STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND EQUITY Liabilities and Stockholders' Equity TOTAL LIABILITIES Liabilities Current portion of long-term debt Long-term debt Long-term Debt, Excluding Current Maturities Distributions to noncontrolling interest Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders CASH FLOWS FROM FINANCING ACTIVITIES: CASH FLOWS FROM INVESTING ACTIVITIES: CASH FLOWS FROM OPERATING ACTIVITIES: Net cash used in operating activities Net Cash Provided by (Used in) Operating Activities Repayment of acquired debt Proceeds from (Repayments of) Other Debt Income attributable to Jones Net Income (Loss) Attributable to Parent New Accounting Standards Interest expense and financing costs Interest and Debt Expense NONCURRENT LIABILITIES TOTAL NONCURRENT LIABILITIES Liabilities, Noncurrent Operating income Operating income Total revenues Revenues Basis Of Presentation Foreign currency translation adjustments Reclassification adjustment for hedge gains and losses included in net income, net of tax Other Payments for (Proceeds from) Other Investing Activities Other Proceeds from (Payments for) Other Financing Activities Other noncurrent liabilities Dividends paid Payments of Dividends Settlement of accelerated share repurchase program Purchases of treasury stock EMPLOYEE BENEFIT PLANS Preferred stock, shares authorized Preferred stock, shares issued Prepaid and refundable income taxes Proceeds from sale of Mexican operations Proceeds from sale of interest in Australian joint venture Proceeds from sales of property, plant and equipment Proceeds from exercise of employee stock options Proceeds from Stock Options Exercised PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $544.8, $470.1 and $539.4 (Recovery of) provision for losses on accounts receivable Investment in GRI Group Limited Principal payments on capitalized leases Repayments of Long-term Capital Lease Obligations Distributions to noncontrolling interest Payments to Noncontrolling Interests Accrued restructuring and severance payments Retained earnings Licensing income Net sales DISCONTINUED OPERATIONS Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Text Block] Credit Facilities Subsequent Events Schedule of Subsequent Events [Text Block] BUSINESS SEGMENT AND GEOGRAPHIC AREA INFORMATION Selling, general and administrative expenses Short-term borrowings Short-term Borrowings EQUITY CURRENT ASSETS TOTAL CURRENT ASSETS TOTAL CURRENT ASSETS Treasury Stock Treasury Stock [Member] Diluted Weighted Average Number of Shares Outstanding, Diluted Basic Weighted Average Number of Shares Outstanding, Basic Write-off of deferred financing fees Common Stock Common Stock [Member] TOTAL ASSETS TOTAL ASSETS Interest income Dividends on common stock ACCRUED RESTRUCTURING COSTS DEFERRED TAXES Deferred taxes Deferred Tax Assets, Net, Current Deferred taxes Deferred Tax Liabilities, Noncurrent ASSETS FAIR VALUES Treasury stock, 71.4 shares for all periods, at cost STATEMENT OF CASH FLOWS Basic Earnings Per Share, Basic Preferred stock, par value Common stock, shares issued OTHER ASSETS Earnings per common share Earnings Per Share, Basic [Abstract] Earnings per common share Earnings Per Share, Diluted [Abstract] Other liabilities Increase (Decrease) in Other Operating Liabilities Common stock, par value Treasury stock, shares Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee Gain on sale of interest in Australian joint venture Gain on sale of interest in Australian joint venture Beginning Balance Ending Balance TOTAL JONES STOCKHOLDERS' EQUITY Stockholders' Equity Attributable to Parent Provision for income taxes Preferred stock, $.01 par value - shares authorized 1.0; none issued Comprehensive (loss) income: Additional Paid-in Capital Additional Paid-in Capital [Member] Retained Earnings Retained Earnings [Member] Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income [Member] Short-term Borrowings Short-Term Debt [Text Block] LONG-TERM DEBT Long-term Debt [Text Block] GOODWILL Exercise of employee stock options Stock Issued During Period, Value, Stock Options Exercised Issuance of restricted stock to employees, net of forfeitures (in shares) Exercise of employee stock options (in shares) Stock Issued During Period, Shares, Stock Options Exercised Number of common shares outstanding Capital Units [Member] Income taxes payable Liability for Uncertain Tax Positions, Noncurrent Supplemental Summarized/Condensed Financial Information SUPPLEMENTAL PRO FORMA CONDENSED FINANCIAL INFORMATION Dividends on common stock ($0.05 per share) Dividends on common stock ($0.28 per share) Tax effects from vesting of restricted stock Beginning Balance, Shares Ending Balance, Shares Shares, Issued (LOSS) EARNINGS PER SHARE Net income Net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (Loss) income from continuing operations Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest ACCOUNTS RECEIVABLE AND SIGNIFICANT CUSTOMERS Total adjustments Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total Accounts payable Accrued employee compensation and benefits Income taxes payable Taxes Payable, Current Noncontrolling interests Noncontrolling Interest [Member] COMMITMENTS AND CONTINGENCIES Adjustments to reconcile net income to net cash used in operating activities, net of acquisitions: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Prepaid expenses and other current assets Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. AND Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Prepaid Expenses And Other Current Assets EX-101.PRE 10 jny-20100403_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 11 R19.xml IDEA: SEGMENT INFORMATION 2.0.0.10 false SEGMENT INFORMATION 006130 - Disclosure - SEGMENT INFORMATION true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 BUSINESS SEGMENT AND GEOGRAPHIC AREA INFORMATION 1 us-gaap_SegmentReportingDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 SEGMENT INFORMATION        We identify operating segments based on, among other things, differences in products sold and the way our management organizes the components of our business for purposes of allocating resources and assessing performance. Our operations are comprised of four reportable segments: wholesale better apparel, wholesale jeanswear, wholesale footwear and accessories, and retail. Segment revenues are generated from the sale of apparel, footwear and accessories through wholesale channels and our own retail locations. The wholesale segments include wholesale operations with third party department and other retail stores and our own retail stores, the retail segment includes operations by our own stores and e-commerce web sites, and income and expenses related to trademarks, licenses and general corporate functions are reported under "licensing, other and eliminations." We def ine segment income as operating income before net interest expense, goodwill impairment charges, gains or losses on sales of subsidiaries, equity in earnings of unconsolidated affiliates and income taxes. Summarized below are our revenues and income by reportable segment for the fiscal quarters ended April 3, 2010 and April 4, 2009. We are an integrated enterprise, characterized by substantial intersegment cooperation, cost allocations, and sharing of assets. Therefore, we do not represent that these segments, if operated independently, would report the operating profit and other financial information shown below. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="28%" valign="top" colspan="2">(In millions)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Wholesale Better Apparel</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Wholesale Jeanswear</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Wholesale Footwear & Accessories</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Retail</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Licensing, Other & Eliminations</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Consolidated</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="63%" valign="bottom" bgcolor="#CCFFFF" colspan="10"> For the fiscal quarter ended April 3, 2010</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </font&g t;</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="26%" valign="bottom">Revenues from  external customers</td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">284.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">219.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">230.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">141.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">11.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">887.3</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="26%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Intersegment revenues</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">35.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">1.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">12.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(48.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000; padding-bottom: 1px"> )</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="26%" valign="bottom" style="padding-bottom: 1px">Total revenues</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">319.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">221.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </font& gt;</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">242.4</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">141.9</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"><fo nt size="1"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(37.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000; padding-bottom: 1px">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">887.3</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="26%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">Segment income (loss)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">57.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">36.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">24.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">(22.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">(19.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">76.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="74%" valign="bottom" colspan="15">Net interest expense</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" align="right" valign="bottom">(12.0</td> <td width="1%" valign="bottom" align="left">)</td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="74%" valign="bottom" colspan="15" bgcolor="#CCFFFF">Equity in loss of unconsolidated affiliate</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(1.8</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px" bgcolor="#CCFFFF">)</td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="74%" valign="bottom" colspan="15" style="padding-bottom: 5px">Income before provision for income taxes</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">62.5</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 5px"> </td> </tr> <tr> <td width="63%" valign="bottom" bgcolor="#CCFFFF" colspan="10"> For the fiscal quarter ended April 4, 2009</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </font&g t;</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="26%" valign="bottom">Revenues from  external customers</td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">291.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">228.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">218.4</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">141.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">11.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">891.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="26%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Intersegment revenues</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">39.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">1.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">18.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(58.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000; padding-bottom: 1px">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="26%" valign="bottom" style="padding-bottom: 1px">Total revenues</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">331.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">229.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </font& gt;</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">236.9</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">141.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"><fo nt size="1"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(47.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000; padding-bottom: 1px">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">891.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="26%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">Segment income (loss)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">49.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">17.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">15.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">(58.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 5px solid #000000">(10.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">13.7</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="74%" valign="bottom" colspan="15">Net interest expense</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" align="right" valign="bottom">(12.9</td> <td width="1%" valign="bottom" align="left">)</td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="74%" valign="bottom" colspan="15" bgcolor="#CCFFFF">Equity in loss of unconsolidated affiliate</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.3</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px" bgcolor="#CCFFFF">)</td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="74%" valign="bottom" colspan="15" style="padding-bottom: 5px">Income before provision for income taxes</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">0.5</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 5px"> </td> </tr> </table> SEGMENT INFORMATION        We identify operating segments based on, among other things, differences in products sold and the false false false This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 false false 1 2 false UnKnown UnKnown UnKnown false true XML 12 R11.xml IDEA: ACCRUED RESTRUCTURING COSTS 2.0.0.10 false ACCRUED RESTRUCTURING COSTS 006050 - Disclosure - ACCRUED RESTRUCTURING COSTS true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 ACCRUED RESTRUCTURING COSTS 1 us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 ACCRUED RESTRUCTURING COSTSModerate Apparel Restructuring        In connection with the exit from and reorganization of certain moderate apparel product lines, we decided to close certain New York offices, and on October 9, 2007, we announced the closing of warehouse facilities in Goose Creek, South Carolina. These closings were substantially complete by the end of February 2008. Prior to 2009, we had recorded $7.4 million of one-time termination benefits and associated employee costs for approximately 440 employees and $0.9 million of lease obligations as selling, general and administrative expenses in our wholesale jeanswear segment. During the fiscal quarter ended April 4, 2009, we recorded $1.9 million of additional lease obligation costs as selling, general and administrative expenses in our wholesale jeanswear segment relating to one of the warehouse facilities. During the fiscal quarter ended April 3, 2010, we reversed $1.3 million of lease obligation costs as selling, general and administrative ("SG&A") expenses in our wholesale jeanswear segment relating to a sublease of one of the warehouse facilities.        The details of the moderate apparel restructuring accruals are as follows: <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="40%" valign="top">(In millions)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="center" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">One-time termination benefits</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Lease obligations</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Total moderate apparel restructuring </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2009</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</fon t></td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">1.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="40%" valign="bottom">Additions</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">1.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">1.9</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Payments and reductions</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="40%" valign="bottom" style="padding-bottom: 5px">Balance, April 4, 2009</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 5px"> </td> <td width="12%" align="right" valign="bottom" style="padding-bottom: 5px"> </td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 5px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:5px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">0.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">1.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">2.5</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2010</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="40%" valign="bottom">Net reversal</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">(1.3</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">(1.3</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px">) </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Payments and reductions</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="40%" valign="bottom" style="padding-bottom: 5px">Balance, April 3, 2010</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 5px"> </td> <td width="12%" align="right" valign="bottom" style="padding-bottom: 5px"> </td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 5px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:5px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">0.5</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000; padding-bottom:0px">0.5</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> </table>        During the fiscal quarter ended April 4, 2009, $0.2 million of the termination benefits accrual were utilized (relating to partial or full severance for one employee). The net accrual of $0.5 million at April 3, 2010 is reported as $0.1 million of accrued expenses and other current liabilities and $0.4 million of other noncurrent liabilities. The net accrual of $2.5 million at April 4, 2009 is reported as $1.8 million of accrued expenses and other current liabilities and $0.7 million of other noncurrent liabilities. Other Restructurings         Retail Stores. We have decided to close approximately 270 underperforming retail locations by the end of 2010, of which 160 have closed as of April 3, 2010. Total termination benefits and associated employee costs are expected to be $4.7 million for approximately 1,200 employees, including both store employees and administrative support personnel. Of this amount, we recorded $0.1 million and $3.1 million for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. We also recorded $0.7 million and $20.4 million of impairment losses on leasehold improvements and furniture and fixtures located in the stores to be closed for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. These costs are reported as SG&A expenses in the retail segment.         Jewelry. During 2009, we decided to discontinue the domestic manufacturing, product development and sourcing activities of our jewelry business, and also announced the closing of our jewelry distribution center by the end of 2010. Total termination benefits and associated employee costs are expected to be $6.6 million for approximately 148 employees. Of this amount, we recorded $0.1 million for the fiscal quarter ended April 3, 2010. These costs are reported as SG&A expenses in the wholesale footwear and accessories segment.         Edison Warehouse. On October 17, 2007, we announced the closing of warehouse facilities in Edison, New Jersey. In connection with the closing, we accrued $2.6 million of one-time termination benefits and associated employee costs for 158 employees. These costs are reported as SG&A expenses in the wholesale jeanswear segment. The closing was substantially complete by the end of June 2008.         Texas Warehouse. On December 1, 2009, we announced the closing of warehouse facilities in Socorro, Texas. Total termination benefits and associated employee costs are expected to be $3.2 million for approximately 220 employees. Of this amount, we recorded $0.1 million for the fiscal quarter ended April 3, 2010. These costs are reported as SG&A expenses in the wholesale jeanswear segment. The closing will be substantially complete by the end of April 2010.        Acquisition Restructuring. In connection with the acquisition of Kasper, Ltd. (in 2003), we assessed and formulated plans to restructure certain operations. These plans involved the closure of certain facilities and selected domestic and international retail locations. The objectives of the plans were to eliminate unprofitable or marginally profitable lines of business and reduce overhead expenses. These costs were reported as a component of goodwill.         The details of these restructuring accruals are as follows: <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="27%" valign="top">(In millions)</td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Retail stores</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Jewelry</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Texas warehouse</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Edison warehouse</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Acquisition restructuring</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="27%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2009</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> $</ td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> < ;/td> </tr> <tr> <td width="27%" valign="bottom">Additions</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">3.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="27%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Payments and reductions</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="27%" valign="bottom" style="padding-bottom: 5px">Balance, April 4, 2009</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">2.4</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> $</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">0.7</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="27%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2010</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">1.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" a lign="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">2.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> $</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">3.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="botto m" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">0.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="27%" valign="bottom">Additions</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">0.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">0.1</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">0.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="27%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Payments and reductions</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(1.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(0.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="27%" valign="bottom" style="padding-bottom: 5px">Balance, April 3, 2010</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">1.5</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">1. 8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> $</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">3.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">0.4</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> </td> </tr> </table>        During the fiscal quarters ended April 3, 2010 and April 4, 2009, $1.9 million and $0.7 million of the termination benefits accrual were utilized (relating to partial or full severance for 306 and 45 employees, respectively). The net accrual of $6.7 million at April 3, 2010 is reported as $6.3 million of accrued expenses and other current liabilities and $0.4 million of other noncurrent liabilities. The net accrual of $3.1 million at April 4, 2009 is reported as $1.5 million of accrued expenses and other current liabilities and $1.6 million of other noncurrent liabilities. ACCRUED RESTRUCTURING COSTSModerate Apparel Restructuring        In connection with the exit from and reorganization of false false false Description and amount of restructuring costs by type of cost including the expected cost, the costs incurred during the period, and the cumulative costs incurred as of the balance sheet date for the restructuring activity, and the income statement caption that includes the restructuring charges recognized for the period. This element may be used to encapsulate all of the disclosures for the costs of a restructuring and related activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 false false 1 2 false UnKnown UnKnown UnKnown false true XML 13 R10.xml IDEA: ACCOUNTS RECEIVABLE 2.0.0.10 false ACCOUNTS RECEIVABLE 006040 - Disclosure - ACCOUNTS RECEIVABLE true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 ACCOUNTS RECEIVABLE AND SIGNIFICANT CUSTOMERS 1 us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false label false 1 false false false false 0 0 ACCOUNTS RECEIVABLE         Accounts receivable consist of thefollowing: <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="55%" valign="bottom">(In millions)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="2%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">  </td> <td width="12%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td width="1%" align="left" valign="top"> </td> </tr> <tr> <td width="55%" valign="bottom" bgcolor="#CCFFFF">Trade accounts receivable </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">476.4</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">514.0</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$&l t;/td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">327.9</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="55%" valign="bottom" style="padding-bottom: 1px">Allowances for doubtful accounts, returns, discounts and co-op advertising </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(35.0</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" > </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(34.6</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(24.8</td> <td width="1%" valign="bottom" align="left">)</td> </tr> <tr> <td width="55%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">441.4</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">479.4</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">303.1</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> </table>         Due to our 25% ownership interest in GRI, GRI is deemed to be a related party. Included in accounts receivable are amounts due from GRI in the amount of $35.1 million, $50.1 million and $40.7 million at April 3, 2010, April 4, 2009 and December 31, 2009, respectively. Net revenues from GRI amounted to $15.1 million and $12.3 million for the fiscal quarters ended April 3, 2010 and April 4, 2009, respectively. On April 23, 2009, we converted $10.0 million of the outstanding GRI accounts receivable to a three-year interest-bearing convertible note. GRI has the option, during the 90-day period that begins when the audited financial statements for the GRI fiscal year ending January 31, 2011 become available (or such shorter period that ends on the maturity date of the note), to convert the note into common shares of GRI at a conversion rate based on the greater of eight times the net income of GRI for such fiscal year, or an appraised value determined as of that date. ACCOUNTS RECEIVABLE         Accounts receivable consist of thefollowing: (In millions)   April false false false Disclosure itemizing the various types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 false false 1 2 false UnKnown UnKnown UnKnown false true XML 14 R8.xml IDEA: EARNINGS PER SHARE 2.0.0.10 false EARNINGS PER SHARE 006020 - Disclosure - EARNINGS PER SHARE true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 (LOSS) EARNINGS PER SHARE 1 us-gaap_EarningsPerShareTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 EARNINGS PER SHARE         The computation of basic and diluted earnings per share is as follows:   <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">(In millions except per share amounts)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom"&g t;Net income</td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">39.4</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">0.3</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Less: income Less: income attributable to noncontrolling interest</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.2</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 5px">Income attributable to Jones</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">39.2</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">0.3</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF"> Less: income allocated to participating securities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF">1.7</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000; " bgcolor="#CCFFFF">-</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 5px">Income available to common stockholders of Jones</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">37.5</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000"></td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">Weighted-average common shares outstanding - basic</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">82.0</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">81.7</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 1px">Effect of dilutive employee stock options and restricted stock</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">0.4</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF">Weighted-average common shares and share equivalents outstanding - diluted</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">82.4</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">81.7</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">Earnings per share attributable to Jones</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">     Basic</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> $</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.46</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.00</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">     Diluted</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">0.45</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">0.00</td> <td width="1%" valign="bottom" align="left"> </td> </tr> </table> EARNINGS PER SHARE         The computation of basic and diluted earnings per share is as follows:   false false false This element may be used to capture the complete disclosure pertaining to an entity's earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 false false 1 2 false UnKnown UnKnown UnKnown false true ZIP 15 0000874016-10-000034-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000874016-10-000034-xbrl.zip M4$L#!!0````(`&8^G#SHC))W1I$``$OS"0`0`!P`:FYY+3(P,3`P-#`S+GAM M;%54"0`#+R'82R\AV$MU>`L``00E#@``!#D!``#L/6ESXS:RGYVJ_0]8;UYJ MIIYUR^=X9DOC(T^)QW9L3[+[D2(A"1.*8'C85G[]ZP9XB:2LBZ(D#J=2%4D$ M^@3Z0#?H\W^_CG3R3"V;<>/C?J-:WR?44+G&C,''_:]/UY63_7]_.O]GI7)U M^7/G@?U-K?^<$=(U;$UVLO+2Q5_KG)K4&O6ZZT:\U#LRY%G.C/^?&,X M/NXI=C#\-3'^I25&-TY/3VOB:3#49FD#`6RC]I\O-X_JD(Z42IP>1,\6H%^) M8/GHKIJE85*^J?`0S&O5ZNWD5>J/2:O@SOAGCD'1C'*&XWO+':)0E(,)O46B?_O$# M(>P')DS]K[!=Z;A+WU&+2+PT@E9V52M#OAS[:+[Z_XG MA'-RW*XWCLYKX30?<&T"\KE)+<:U$`_HVW(N80]\\IFN-\YKX:_!0&IHX;!& M$V2#H+7(H/-:!/AYS6-V"N>-C7,NU[J##)WX#/F_+<%0<^T,H;;H``U7\`/\ M)#?6&7TU=:8RYPL=]0"1QF"<-(_>%CE[=$!5./OJ+Q?HN^`C$W:TX=B=5V;O M?_*'72@FAP]<^=D'N[('+O M:!IS8**BWRM,ZQK>!M@)'1P61`XM*CM[(0*3K+I+.1>E`1R4_%T%CHH M2BZ9>SR=A?`+DU!N03R=A3Z*DESF&T]G(?FB9)8;BJ>S4,'ZD\F%&*H?5^KM ME1A:?XZV2*FA49^KU(##VI5Z:Y520V/]J5%1,HD-::A9F%QOW2G'IA14E)PP MU]QD4\HJ2B*93Q*S*2T5)=7<6+:S*<45)4W-(2W:E(J*DKGFF3]M2E?KSW77 MTP*%G+=7XKPH]4F>"BI*:K^QO"1'9;6*DN7GGY?DJ:7" MI/K;D)?DJ;BBI/TYYR5YJJ@H.?^F\I(\=;7^-'^Q`E![Q0)0JRA)<U'RZ\TU5*VN@Z)DT!MHJ%I=^(7)CK>BH6IE?;2+D@#GW5"U MNN2+DM1NK*%J=16L/SV=GZ&P<+$"0T5)YO*,IS,1?%$*L#G&TYG(O2@)Y(;B MZ4QT4)1<,N]X.A/A%R:AW'P\G8D^BI)9?'11G MJ'F\"$,NQ)N"&[<>>0W22.P$^LE[_=/9U\?+\YK_HX2"$Y,@&@D0XEU79_90 M`97.!R-,433V#.((6<51M^X(7Q;&K>B"G$FO%$/Z?`'VDAI\Q(QI@*=S$4). M@CBO13B(LOO/2N72?_O9-;-512?W0D7D&GZV*Q4Y3*/LS!\GA\E18A#Q]/B` MK[KR[Y;\UCBOO3DKP'\E%A7YG>NNX2C6&.C0J36!6@X)1L@!J6AON42;.B-` M^:2\$M/BSTR\U`W^LZBJ*[8-JUU5,!0DBO;-M1TAECZWR)!J`TH&$*+81#$T MHG/;IC9AAJJ[&M7@`S&H@]_!5_J4^T9EFD]]B"'M!#COC$L0U#/\^DSMKH>D M:]Q21\Y$^E&'@G6Q7XA&5392=/OC?N5P/U4T]?/:6BGZ?J6+/8L--)VYB?CV MZHE<7ET\7'4>KTCWEEQT'O^/=&XOY8>KW[YV?^_<7-T^/<:E=:'8PXZAX?_0 M$SXK.CI!N2T!#08>])+*_R^^Q"J-1J,9$\0B&+>9/U1RI=%NUS/A3RYG208L M;WO(+:<"T<:(]+AE\1?,@>*\W5MJ"F,L958]_U'W'R$\R]I#UG M);LP%X:M8P(US(R="^`31]UW?`_PHYM^%TR?8:\RCCY-F.\;@@BAWA5G4Y4GC M."-F+US+0D]NPL82#K]/5'F"1G1A&GA/9P/A[!+6P#MJN\%Q=^$P'^1"*Q0K M"LU6PCJ_A6#K>,`NH^;I;O.`KYYJQDW%G#S<6V"JF48@Q8:@B,"%U/[N+WC7(CE M='BT+!<=\%":3&]U91!-*H,G^"#5(?2!*"KSR8G!"3M/O5-K8J)P(C:>*(YC ML9[K*#V=$H>37_"EV?'=YQ]Z0]`HS*P/-BJG9E1.S2F17+5]&&ZY*5"WD7AT M2/5JU%[,(MX_FO-7IUB`#7H.P:<:S:QN:XEG`6,N.O_C,\?X?'B`CP\:L33Y1C,O*A! M"1V>'L=%-(T:&75;])D:+IVP>X_4>F8J]6W1@QRR?$XP'69.Q*!D%B#F!IX9 M-J[F]%,:^9S:2PO&6S$1)<5`YD.*V%*-PSE)>;I[ZMR0V[O;BZ\/#U>W3^2F MV_GD^=:\2)Q#/$(>",&D1KJV[5(K6>O!L;_B4'^D')CJ&OZ+E;"94P-J M/BLVL\E=GT`>80.E0JJ)JH(U4`Q/XA>0J'*=:?*\WM"B\^[ZUS*.4_2@Q&Q? M,EO5.1;FGH#6SSI7_TPE_"?=^6#^-'`^?.X\=A_)W36Y?[AZA,71>>K>W1)\ M7!//__%#,/0G961^,'JVN=(G\C3$PRB?+QJ$HXI.[(`/OP)#P./C`N4N_@CK M3R0"I"/_]@_YV>*N>4"ZAEH52Y'!(-OMV4QCB@7&LBJPI2(8*L^4]"@UB(E) MG26+/8C*TL2?9GIASM!'C2[=M(`F9L*6\?Y8DZZ/\3DU'3D72<761?@F%&*3 M=_L_=SKW^^]%J8EA\,M&$6J8`;^/PKV6@A]A6A16MN61#2*XADFD4:_\5B4= M,1RHT\<'.'9,-$X,[@3B`R)Q"H*)8^MS[L!0(--#(/[T%!(LR(7X!7AUTJ57 M74R+&H&XCA<"Y1XRI0B&`<8WUU`%50''LP$C`S@R9`)#0PJ98H`2H0$" M[EJD8Q@NS'^@>$"%94%?A+]6U[K4NQ(]-YD!_!TDU&#*[0S$6K2O4Q49`X6% M-4J;&%0%&XVU:52*0OH*LT)!H&[]=06P7!U5TP$0MJL.)^!@4@V#%5@=@%T7 M`@1+#Y$$KFU#<+N%6W3`91`[`5G`P,7ET\1@`S!#$^7$9^JO,W\T?.7R M5!ZT*:@7"G.!NC$D_H3*X^-+`"9:9UJ-`X+]&]50(Y&:9L9&,9;*3)XFA>GJ M9`VM:\1J#4N<*8E,*Q[(D`QCY5#R<3EH]17C'^Y].6DW, MD`Z/HV%-!&"R=>=I;-(H#?X#_#T]G0;/-=F@@T/#A(MCV4"-MB^0=]B6\=Y+ MJLG_DIECDB$+=1+.Y%JS,,7AK1J]M7&1,U/ MXEFBL!JW!0LAW`4V%RJISF#SPN,'NW\/?+88)C$IAY_!E1$)5.0ZVF*T8[+? M.#R)'VI-@;TQ,C$5;QP>)<]JMXM,3)27(!/BISZU,/[W*(5LB#PKNINP-\%( M`>Q>L>XL$65IO^-HOV`RW?2DU%]P!=2K^!Z-Q9!L!_6X,':7>EPO*U&/G6LX%XIEC<$*"?!+G!/"O_ABGP?35C`@C,II.]DVLBL,X/)I MM5KQ2':'&&@@`R>K:<`+R?U^%7G&@(DM;APWI9?<&QD,E./F.5Y,GYF@!(98 M$$=V#8V^DE_I.(4$.42,@`'I%?UZ>!]CZLR)ADRAP7>N+4[#WLL^;$V>*H45 M9R7HSXLK&$"@R.^]:9_'7VUL0K[VIZ[2[U@YC,>V\V/;!1XQ!FS%F[>68%&> M+.AAM6G1XX5(H6H)+1W-SHJGHML"'D1R>#3[\&$V#PLW0$U'YH&Z]!R[UW/A M%].7/<(ZC?O=Y1#O!L.HUW9\=ZW(\*6X%&5H-N+61?D!FZ!$DO!& M!,K6_GA?_!81*#H\3N(A^CP$>CG/`QTP&Q(30'RKC&@RXPD'X/-4A_C+W>W5 M(^GKF[(SP]W7^])]_8BFOU,0DE#/M_.?"MF0$)UYWN`_F]<_,UV95VK3!+I*QA&=2>LSDD`C4LRF9= M).\\7I!'M^=PDZGDI%FO-.JP7"";`ELBJMWB.`S"/U$_-BVF8E>(XI"7L)=` MI>P95RDG-L4"NB&C1<(M(L)*>(!JL_M8-PUR@['HN#!@E$8M?2R'*+(7H4>= M%VP.&2G6GP#(5"#C5IFIB%JZ(TCQ;L"+*ABV*E136>&NHPM>%,&(+/SW+5@_ M+]P"7XC1HR,>1Y@=,D@.+'4H*!3D$=G:(&\\^CT2L!BIH8[E^0D?`9$^8[P? M!1>AU#X0HS5\Z8TN1:J%ZT(*%L\1@YX0T;J"E_U\*!KR'P*ODC^HF`$AX(@Y MCE2#.N3<%IW[WBP0I#&>Z'V!C>2&S1PJM?`U/%[,+Q%.X`&Z=?#/[F!(7I!F M3;0B4.R:D(T%J>P2;DJ!8_.$(>2"'1DA'3*KP(42R1BKY"YMD+@@'DD.D6O@ ML$=#T;A>]Z_IPOB^Q4>"-F=H44IT^DQUVV^32-/V`7D9,FS3>>`\ON#Z#I+Y?C_\3.L663D>C7D$M;MF;L MR5=NJ-,DXNTX*MNF1%.6M])``-@$90?;8B^^+S[('AM);(+N9DBWW[0T23"2 M9[,1@S@^JHB]*'4)I@Y2@(0L)B'NQ=AE1B">8$O@>I-8#GR*Y6J%$8:/;\]# M&,SB/9M:S^(>B]\#$]BFT!"]8U5:/9`=-WA=PT*;<$#VQHR"C8,4^!F_4D>M MOC_P>L4$`0$:#2_P2WZQ2TTTIXGUA\I5\4YTCUNBGZHWCM+DV3?0DX)/<"35 MO6Y/R^,/%&K8Y)TW=!*:I./]!T'46WIN@9Y=(X(YRH'7_B3V)DC''9FR:TCI M@?F4JRKZLYB39IFE2W#EI7#4A#B."Q;TQ)KI*7B*QV7?7@^%/M$A]PSV$>FL M1KD2'^4&#-Q@)UR3T9.C+Q%KB2Z8R`-J!`WABM]X)3M"U^=<__!VK&]>9]JT MI`.(6;B8\7\:4B%ML7-G6:I@\2?Q>E9Q>GMG$(KN85L"!4HP\66#^PA_?^\;5HE[;'489$B0=F3H?@XG>4Z.PF0&[SFON'+D. MMA#V73SV0.(EL#[VZWF=AKX=]EC92[/P']*W2$")!B)7'5BJ?8H;/DZQ"9;& M@4V-T;7M.S.O"6%/)-=2@4+G$Q'%Q&KWMXZ(I2:A2"![;B5?`3T504I#6B``'FQ M3>X95>D\IO'6?),WG#N-/V0#R$`MB=!,\UH?,3K%"$Y#CZYXW9$^%D6%368S MO[G^"]>4`Y^XH6)/42&JR[3X-ZKZ$_VK6(*Y@<7!&X..!_A6F[W`ZZA^ER\& M*<)A8W^_"/^PQQE0B94W@2;H>-D+6U[DM3CO@O=!;#/8D_)LI/HZF6;,49BN,KDC51["'%9',:TV'(U$RL]1MBJ MVQ,>`X9T8/OJI(U-L_53@43^TO+::$FJ4"+=SD1(7S+4$TF&;`N$#,HV%72= MXOL+TYSAQWW(SO]'/C053?,>^H`\4!9^EZ\#$]\U?W(3YP([L#\_[O>X`S9L MWU=T'S8.A&-_4\`A?GP'ZH+@3$=7_UX0C$.")>)H(=:5\,2D,C>2!N#P4.BT M[^2`L!YBM'`_KA]E*W>,C?PQEF(MQ5J*==*&UT(COKA)A^AQK%/\BMZD(G\] M(PWSE8@;&^1?L@XSG=1+X7WEF,5J=, M]K&+?'<1TF;NXHW);&L)RT&9OTV([[R$<<$HKEP(V[@0'@&< ML(7PNWXIM3%5^J?1?5/G%^&YB"J,9;[]_TDLM'&`XW]TEOH'*= M0YKZKXN+:_@WG>J)Y/ALZ4AB0:RK1)-QQ4T$#UF2,'4A3:'`6UCK)J&U<1EL MG(!2":422B5L1@D1S[2WH%N:BCE2A_(BXM4?+O?/7J#.?3L-=2@]UIFMA MY0#CQXQ7QLH$G51/,]VN&XQ:2\V5FML)S55*O15/;ROXU!R2KE5PRA/.W+SI M84(A"]`Z=DEQ;>E]JO=3Z]Z/UJ3ZCU/GWJO-U M9]^1]JN54O"IR#JJ:KG13M*)1E)LSNI1@_99MN%"?FLB/Q.>^YXLA5@,(6;L M5DH19FFE%W`5US,;Q5UYI/N>K6=Z78N;(VB M5&&IPK).6"JP+!@F"H;KR@B_UU/ET[)^]%UJO55J_;O3^AOI=*GUPFI]P1/I MFGB;@?2C@ORM>[E!)L''NI"4;S8H[XJ78BW%6CBQ1OS$UCJ?$8-L;Q[N"O7E3(WX;GOR5*(Q1!B M>?>PO'N8+27E_<)YV\*R/78KZQOE_<+=D'VY\K=VY:\CI5C#_<(M=#[91S[+ M1R2-Z=?%=CVL*Z6YX](L;,*Q?;+,)_.XX.E_/C*O?$/V:NC<&%0<:HUROJJ6 MK/KE<6":78UR`6H;ISE=9-F,3'>)UHWH/Y\*1*G\4OFE\K=+^;,M_SKRQLQ: M5*9BF/MN^YKKEE,)S*=S:0&"FJ>YO(ED`8IR;3K;9=6]L8=+S6VUYK(^+RTU MEY?FWG*<:6XSO`6.W\SDP4,H^!4^D:E2K`41Z]IWY/PI93O-D\^?W7ZF`V88Z`E[BJX8 M*CT@OR@&.*\Q:4AWM6B4\Y902\6^5,*F9;!Q`DHE9*F$ MQ;*K+&6_4+/6AI;=\JYJ*OJ.^I?+;":R+-XG7[BF9"F((D0A92)2"K44ZLX+ MM7%2/=E*[N9^]=9\.5+.OHUD%M/6L7NXQ\.WWM7U MV3^TFZ@PE8E2&7Z60BV%FH6=S+DO8;9W67M?PB:+/>'7B5X(_-`1KXX2=[IN MPJ8]\H4JMHL7S!2'7"O,(K\KNDL)OD*"W'+#HGCU"^L[GQ6;V1*X.0$XH[Z* M+F!45=`*.B20G3.4_1!(T[.@:2[ZYB\5^:(DMFPE%:OBPX_OK MMZJ:+U%/RA3U<`<(8)'-[M-5U>_J4X*-8S*+YXTR,^,R&Y#,()4<7FLXO)8: M5-#4@'M*CQ"J*[TJ+0?OWT%&:*50#F0"OQS/<+$&F-`6/@IU%E[9NVP#;8O; M]C..3M0"T\AV9=>T5$]*+`[L81_>I8KM``1@UF$/I2.JWSHZH\PT>'V=YP9 MH7.JKD$?K0^CZ=([Z=U:7CB&*Q,Z?A/J00'Z",S"=",[DIP1UL`1]B--/W5S MXD464U$6LQ]@]\=B/'.AM5136QN$\5^NF0^#)>LIY5)"1*J$JHKU*HE=*[5")7(E(&X2&_@US!#5M%L)50GUU0I5+1`S7""&A;_2->*& M$QLUC5:R5[)7LG\5LC^F=60&LG_1@K)4/$^SGISCEIV1]_2E1P['LT>BSCP* MN9@'LG]L>8HNQ'/&<>:YN@$5ILNRZ#EM"Y?#9YB6*.P/_9A0Q!80DG;,I,T??]B9/N^'U513Z*??,1W7 M]J2O$R$&36EYJQ!W1L@&",F-!20?W\`?Z$%TYT!M&$2)5@$V!U=&(CQ0>KH M7"T1"00A`T\! M;QB`U7GB$\;O;2'\7*$?T"QJ-@AD;M'2L\7F>`6#P9_2EPY[29`&(9YX-MH6 M9)?<6B2E/'`-Y.!X@\E#+4[X ML^Q)HX&'+OA`QM.=HL,TCUH.%NP\6+8K^T.3RWZ:NDQ'S%KG]*B(7X.61`P1 M&]G6F'V^[<1!R`M1;T'.D>X2O30,;KK+\-X2/(`V!%D52'\1!(D`VK9?L83` MI,W.-V_'&WS#S@MJ'*N!!G,6@SH1$*HF4`*Z"1D/.':B@'%@6]\ASS_18]G! M=D%_:;Z'@;^?1O?.\]]+W;NO9?M MB\;OF+)<7^6[X3AEMRDW'->BDIXK@IAK[:(K;;/>JJ'Z*AE>LXF[,(KG*D+^FN*><\JDF5]MV30S<4W\5 M1'L$?J38">V( M[3(_,=9KE;1BW./)=OIAY=/"_;EPT^B4F;#>?O,FC%R390]_6*=N68>6>EWG M;DKZARQ]==I_(++/O>I3XY7\L:U#[T]S=YCET1OSZ'R#MN.%/>%XLCVTA::[ M=-I%&\.F9?HGP,0Y1MO`5K"E'*::=Z1%IP'!($D[S72X,^]`;!&`X.P#CW;P M/KP\D?/&02(ZP.&VAAOB.I[\T:7Y()Y!+%O_!$QR@&FXA4ZUL$S=]3>_HQ-Y M/^\`8)%UO?D;]3,%V'C..T!0KDSY*"2?-J,CP_%8V)3%@)O??9\`1P]O^K.? M?$S)I%4]3P&IW^TWK]@? MW>MVC_7ZW=8__J=[==F^[?V5M?]YU^G_*PFQYX(]/UB&!NV\_:>'`2%3(:Q5 M`&&Y6J\G,,[FNS.(U1I"O"B7]A=BJ0$02XU*+2W$JT[S8^>JT^^T>TE,<:[- MU"IME!O)-AK++P<04FFUB\I.4:!>&M5*TKCG@6@F#N"3&(+W-_)UR]^M3-_8 MSDI)*YF?=:[(2%VU&9O9`V34M"[JR6Y]!;)>Y`\QL&R;V%V=F5:/B?J0YF.8 M)+T^XZU]-K^<`:$:&S/]Y,YAH0[7!'1CPU"L3V`^"#8EI^7D:#+172Z='0W! M'3&#\58$Z;LC/&/`[%ORJRO\H#N`I8OOZ)9^5I&0:(K"]K=B.#=)SCXWJ=BE M&`F;*([YCUGXP5LYU>GS'VWI\?I1F&*DI^P+4!?E5+^<#Z\[4 M.L$)XHT\.&RZKJT//-H[Z%O7EDD[T)9AT(3;7X9O-$=.=@/98-G;:J\_[SZJ M:@=S^=4KHN.J=IFT74EV$!E7^^/<8,^E!BNPEC4>PY#H8('A+RJ>_?N+&`^$ M_1_V-Y8(/%/;]/-DM.E-`533?+X7BJZ"HK=LW$K+N]9R]8R6FDK+1ZWE[&?^>O%]>R@`RSGF,=F0.O9I7U/EA5 M":VJ6B]M>56C#.NU&5;UG`RKFMQ<4H:E#.MELQWE9)[2,JPE&&];()5 M)\,ZO]B98=TB>0/>6PW"RL<>M?U':YG1QAG-,9H7@JINEM$^&$0)#>+L[&++ M6Y_*(`[%(*H79!"UY-F3,HA7:A!EVD4]JZWV^%$&\2H,HH8;KO5&8X>3T^'0 M&WN2B$)ZA`ZM\<06#$TD/Y%^CBR=\C;]'XZ>9>2MZ:2RU/J]>:NN94\;VJ; M<[6K.96\#T9=0C^&.2?#H>_US_?WB"+.4:V,9!JVBSV0>TE5'OY MHC)SCTMI_L@U7RLIS;].S9?K2O.O4_.UBYUK'KXLQ#X-;^K3F_B+L(;K&$,V MNL>7W);MN?[JXOFQ^OVJQSW>I^:;-^\_]FV1;"ZZG"N0UC M`F`QFU(>Q&JW(N^]@8UW'P\0-MY=K"5/Z]8%_[G;O?S:N;J:N?)K61I%[4FM M^-I9TJ,NR&M+A5;E38FD!+9<*DF]E!P)9@IMMEJW=VTTC%[_]J[5O[OM7']F MK6ZO/V,4O>&#T#Q#=$>W`GFNAC+L2=/4;F6DB1:&V@GYK.9>]@XYTY:4&S%G MA:F_6)J@H!W-R83;PF!3".9\D!$E6\?$6I@8T\LR)=$7,I")'[HKXY$@T94M M+/N>FP%S%?*2"1N]0M@X@,U]V!/;T@`U@U[1#SJ$2M3\R$H4VROX]EH\L7]9 M]G?(;X310&1<#\B_.W0M&"M8@X;'"K:Y(-R$GL8YFJM"DCZNC6K(./(Z#+.%N@HB,\S MS[36K6X\PI,M*!`85;>Z3#_IZOB.FC'&U?E[/+A=]/1]&CU."8%C:_#1C5:* M9'N]$T8MTBC`GA,@F.EQ['A'B0&=H($:>Q("*!FW3V`Y MB.PJ.2]02CU\I?8I\N.*X7%#:6ZGSXTQ3[]),9"F#Y.P:#LO2VELGY)\M0UM M&\*J43@77OB,`"P,4K)UV<,B30D]?Z$OC%JDA+XMH9?3A?Q(7^=@U/379O%A M<]?#T\+B@\O9*2==.UWFS;>$XU_E[9-0%T814;),+P2.394."6I`4VE^CVL_RDFFJ`7>AIC.8$BS`4U^&9[XG8*9#SR:PMKV]G0.8 ME?U(CG+9[!"QGFQO?V<)L$NQI@V_O.G9Q&J8I64P2\7SC`>(K<#,^0#YA6@/ M1/?EXH72_2O5_481VW>T6Y#U7L'JZ4#"@U]M"!S]AD#Z]IRE['_^Z"7Y'@G\=9Y77&%>=O)>YD>V@O8/]CLR+5(="ZK@R%UF^ M*R_V7LE8G.^5/'-;@ZPAZPC++U&7GL5*1)U:JD6*.L?(:_3:*X$>$E9U9+UD M]%!JW[':]^SL5+>P7ZD.,'L<7Y"K"E(7Q'PI+PG[A=F"C?,%\H&+/40"W<3=&>Z MPVPQL6PD9>$.)BY/<99@/LC7$G!M$(N-)(?WR:0,G0\":AJ?IV6:%X92FQ'[ M5.R#^8`K\P`'='))P.7BQ:%$@2 MO2`7T8,^?&#ELY(LB;(G%<"[*9L"I=)M[0UX@)#7!#4W=&4=!H*]K<6T,\L3 M5#X%JXB8@DXQ2H%DMF/0USP@7[$M$DQ"":H9QYN@/3&0B8-L44:1=;')@J7Q ML>69;H+6)]Y$R'ZJL0>(<+:7<.;1Y]#'B8X#E(FU!UC&,VF5&XXU5?;Y=-F5 M1&O3QQ.NV\1Y@W$:H,;PG,AND/\/7]O6HX@V.D>>;>I@KT+^TG_@WXZT!BA0 M-ZDV)$7'UXBO^4QKZG-6A480;^)Q_I\ITA\LW;?>D*\I:G-9M[@_Q),P[.>0 M(RDD?(JU.0UD`:.5;GJ"T&G6&'H$?S;[)XMG`*1Z)B(F:;.2T] MX[9[5CQ;UG9K%U'+3-'HYEO>/,-[@6%%;%(CRW*)3(KJ/QR"\"T;-9.#T;5! M;5#CKP$S%4@IHI`KG[^$0TYF?4I,=7\@A1>8]@+"/#\W68X_P,(H?98E_5NY M/F4,&>AM#IM;/R::)V0B6X<6[P\/YEB2$F^;(WI?_`!$TYJ^%$-BE@TX/3;3 M=,^"5F1;I[*(C)MX-3;3G6WBE4KI$)KX*E-!^L[!FBR*$AU!VUZ_T!S^Z>D. M7;6?GG068;:ZH!7SV#>`\Q\R>:/+"T,;?O MX0TJ-?:"6#XQJV#(C4Z&X2M8A#T('BTTINV0RHP;(B=S@4X21GK(\MXG<:+EJ$U_09+#D4>>>MPO7'E0 MV]&\+YR[;;SWOF<-8&^!Y2`R?]6F='I$.HW/N.T9^OK]\22-'8NL<):?FF]E M=:MK9[R3NR."4Y>)]EODN_?*W0:``Q&^LO>LJL+7B]T)]:=T3X)])"P'H+RU>768U*^(N9]K6I/N6#?L\NMF\Q# M]YN8=]6]I/PV_%X,J)+QYNN+`>WVNNL!:2[;8Z*CU=OV#I7RU:!J>4IO2F\O M`K1DP^0E$MHI>_%6_%QVQEZ\RX"'*K1G[D*OI!.Z\G7)5OQ+3H*5S2L'HZ,1 M^1+BCVSJK'Q=]O3D-O76F3H'SU*:RMM%V>9^^F@H61Z?OTN(3+F\'.]16-;T M?>H$]`#47LZ/WE>I?7_4?B!DWLKA17D[*>4KMY=LIJ,9>+YLD=']B$X#R^EV M!=4Y[AYI+MN[BT>KN3WV?:EF'"WS:'6X=YI3WB^'J;>4U^SWP_LE^ID[^?W: M9,]OR\7&-&]U@G-]>P3YU=(9E5BKQUG"X^S3"VCSS^)4VZMH\\^*U:W0YO_\ M4QKB_#@1^1K$^?64D*=X\"7H!G7/QDIV>5OOWA.X9[SR:^]X8/0/$-T M1U,LIDU3NQ7$.=I".LV^^.%^-*SA]P^XK/GM+X5"G_]@8C0"%1*W)8#6[3A? MK>-":F9-)*-]@5U[1*.+M*/6>`Q@G0>.C.:6YR*C*S5/UN(3'9EQ[TRTO']_ M(>K=_Q0*LM1OYO.O4&Q;EMH=M669;;_('I;8]0OT((=;,?K]Q,/^AAC"Q]QP M?C\IU$^0F]6%"M'[(;PO-TX^E'[[)47^FXEA^Q6Y./E0*%,?FT-U0*LM7Y?X M./Q%.>>GO4HI'^U!=0-O!##1"=>U@FZRH339J7D:Y@+#KGSP#Q'QFWQ^=BG@HDD8<)'+?CFQK8P.^WC\QU\W#&[ MP:?-*`Q)^IG`Q5D2__K%[6>U4"F%4-7%CU-(//TJMIQNB79+]?\%$=Y<8F\,.>3PZ428@= M\Q%>8E.3(V.8/'V7DD"W*.=\D:'@DG);B>S*@C42KM$A\X&;!(9O^_#R$MY= M1^N_5+!J,(&J-1KU!++Y6>>(JUK;3UREQB:X.M?_V^[UO[2O^SW6N6;-ZTMV MU6U>]UB_R^ZN6]WK7O>J<]GLMR]9\].GSE4'_NPEX;?_]'3W^8MP'RPMLIR4 M[1?U76V<)^`OR'H/\:-=E!O))GXX^,E^*N64^*_;7UFSU>K>7?<[UY]9KP\U M:-Y>SD",MG:NQ9/?`\-8"/VS#%]$N39-K?7`S7OA=,QX&NC]](DAHIV?N;UK MN-&Y"!.+]IRR#]C4,=DG,;#I3J",DHB[F)^:O8],=QS<2VOV[NA-`?=`3WK> MP!%_>MC,VX^DK7=]:Z(/V46]_AX7=2`13:K1M5C+#X]S*X;6O2EYQW'+[5)W M@B`ZMY`;S)OID^))O#08?ND5[M(Q>`T*!7#-)KM]A(-V`=B&%Q'KGA M850<)\(G)#[WP;:\>QD]2,,DE(?&VL-P[Y9I<,B!+SY`+L##0$>XXX[M( M&!-+,L1O,ZP/F%T48FJ)S96K8'.XSH=%OH1;\!>]4P]]&SPO7Z`-MOU*C]BE M,"VY'>]O_;=_"'NH@Y*@=0XI@A-G/=Q%+7SD.#?W%R>L^81"]$-LM6CP&3X' M>_Q?N/U=X.2&?27-XK,[#$AJ/&,YLN]A/0&#%O[1M[DFIFR[7,4033C-QBAB M\083UD,&/^6V/GH.;2U:+!/B`2&>^(@Y(:8X69@TJ.>$ZJD%(8 M/,JODC16'@\3QG##/7;&(=OB7\$V94T=65-08:H$NQ-F$)#'6U M_9"NT`=BGX#!I$RYWQ6=D2:2 M'+^IK?T`@4T)"0C0N$BC_/JW3S=`@B`!$F`#:)!GJ[(>D03Z]'E.7\[=X'P1 M7.*MK"*K_ALQ)\3TA0GJ%7CV1Z!;YH2[!Z(YALMM@16;0!Q.WE1NOE)!G0B= M3&]4=\,VE]R$84YA6J;#5&G`BH,!F\;RSQ_IDVG;O",>7Z#Z!!K'+1KI]6-M MXS(V`=[R#?C`=QI@T"[;0;;K0\;YN+A>A+L,>'`_,J%AV]9WMV<-OXSOF3!>A%Y71>--F-G,VQ] MD2=\10,(GPC]I)\7CM;+HKIWYSRI2FX<1+V)@%+6Z0Z;/Q&AG:UHQUM/)!HT M=@.QMC9)%):A%#M$_<1QN1#RG68LJ9_(]FAK#C[_W=U=W3RP"]7] MU<.*"G[A>=0OOA]H[6$G:29<>F55Q'!#2Z<[2)JJ:R$&,-+:@W[2N;&>F(O- M!O'H)W?S7X`_H;`!M:HGJ^8SM0C%,#NMKM)&]E6A-X_7#Q< M@9V/W'XBEQ?WOY!/GV]_7Q%%\!Q]LIS7^V#&;O1PZ]>MA9%G6PM8RF!Q^U<8 MOEA%*]]>/SUMHWB^RR>AZ/T];`9^!;&'^?-?DF0M17#6V<`PA;`PV'7W!H9% M$U\R:*N7::K251F8!>OW9C%MY]2X7.E=:_>)[:L6;=4'O)#HE%XT:K.,E$W" MQF5=1>&L0P>AW@-4'(G@F[))#3)O;I4&?^J$C!+V?R=%%:ZQ(!R. M"G>7C(\+`[/C87*5J'KO^QFNSTD;KFBP[AX=.GI>S:Q0!;1DW$!N43 M*25AXW=(?^%)//^A#`UV]L_G(\+D35Z20>?Q0Q!$'J^RXXB4@T=1OI)XSQ1J M_MA\.YGR4@8T#(,W%[R!XC\3W71!%@)Z%BL.8KV)C)'%MT0?_RN(TL=XU+LN M(MU#LL)$!4:6/5>Q6VP*,\K#=H'`UV?*?\JS=^9SBQ&TG!:@DV<&G`CUU^!_N` M)T/P8@HZU&6`N0!U4%6*3=2(9@-41Q3S_(]O,Y&[Q>![T=U%'@5/I*;L"@CG MQMQ=!OSR',/DV2%^`I%5P"ZG$.#H10R/)DN_&3P3(39KW14I6YX^I=%;@D4V3VQ& M*RQ<3'$I$T4,X469-C$Q35"S("),F'EDHL%V4\:=13()E`N83-BRX@*6>#<4 MNC(VT":R3T!(71!V6#V9%&[@%6P#[E@D$NE;E7"9Q].[(MZ7&[?"8B`M(0<\ M(\EQH:*9(Y8DWTGB&\G;TL@K^PG;(*;SD+J?%GO#D M4G[6_+#S[R/\`'7&3I\_P+=3D<3((X'90)"C6.;& M\\`EW6(B"*-YP106_G_"7,K?SN[/R$?VK0ZEUL*B3SI'4)P,*V()64F7NJV/ M3=U.W\U6A;85I;0!`"(?S%R_AXATJH6TQQ([5HOG3<6&SCZ'+=`)/,[/1;KI M1?#$3B21IK7@<87ABVD]PLAZ^]XV44B*7$8[P_01#0K.)XB!!1ZR#_HJ1QWN M"VL:'\.WM%A\9R97E5?5/9.;@)J;$^2T_NQ.+;E9/IHDK?WR""Y!%A4DMAY9 M6-SFR-'1:7HEW)*%!#>!JH$_.L)M0$5B]V<;4-NQD*O;\%Q%"Y6[T[BJI]0% M46+T5/56]7Y>J[I*/HH-. MU='D&17IO+X7V`17/`&AMVE>TVVIOI''BZKI7FB9#`-18L7U=K+-):X7,/E3 M_OP/I#W[]M?PM:>^,XM]S-ESM#B"CXX2*Z.3L$VD@K>E$6]E`)C9VHO1RKUH MW12F=&P&TYA=J;O)!)4Z`6'"!\"^NA2\!#]#I;"3SU`!/BHB"*U3CH[8Q^E% MX-.FOC+Q8@$3VS.V]`&:@=S1$<-N87J?N,XTJX2_:?O.!B176;%FQ]N-U;$= M;M/B+(``?^0'")FC6%B,I0K61]&U%:UW%A-`9 M4(D`2'S,53$";5]H%MT?OL&'I4!VK-3@W2 M5_Y>W0")C@0:]Q<5T"BZOZQ3@R0S,WE-6-:#%-FO9 MS7!W;U"HL_N.[Z(IO"^R")7C3VGLD:5(;;N?0/-%..T\W4HWRBL/!XKK)G'- M2,ZN4E=)KAF6]3>_?9*K;^I,P?WD^!``^F6$0 MXDJ`:6@V>Z2&#F^!X&X>6`@EW8UD(.W:T&@/HN%X(?PP6C@6(6GZ=-H""D58 M)C0E,.WYX#;UO$58J+/6H'=&KB>K`7]+X9`>&3NBX'L8`@FW5D:$Z2;;^HH8 M44X0I*A-YPTA=)L'F(8W7R,T%O(7902.0C[,/#8TJN=.H>,M_>83K4.F3%Z> MPYCTL!P^C.F:NK6VH/HN:0*+ZI*7O(O(/;F[NKRZ_L?%A\]7Z8U-HC*0-P[C MXV='MV&X3U'.WJ(XY);9"&O&7LQ3?O^2-84T1;\!L>DS,.8AJ$NFW@H#,?MY M\K)VC,-<\<4E7 MRX8TY\:6Z0PK)4YXW5Z>PZ+`6P&MZR])\LJ2I&BAU+NYK("KU)%[YX.S7MZE MW;!P:079WM=ZZ9%#R/:RV-[MG)])38^H-R)P[388'A/A#3E^3F0<]'`WAR0^ MD7TZ#GO=SK?(%MLC_<"UV3^@V(C8-B$_S'!.G1DA^OB%NK[I08J65/;N<=GM MDVY&\&"A+6!GDN36O=YK['KI!?00.[6QZ_3.AC*9E1^2ZF^\)9WYZ\'HKX`A MXW)0./N@!")[/2W]UEPLL+8,,DM+B3Q8W,]'B/L!XMYM=[/\?JIJ#@L'F'R+ M_\>`1IZB3O\[XKS:U/6>S9GHKTL]WL7XY[OK%OP_:"H\AG(:W+OT2(D^]S;- M=!<*[US;AA4LJH6L&&;`919ZC<@X"%U+_,W"U://`U_?L7NU%AGO6^1=O[WX MD^LL[WKML_/%)XF*$BVR9/44?=*3AC/0AZ`\#SB(+$8]5`QVH9TXE!B9DR9H M$G-^I_639&B=L^[\DZCH3]B`^`\1=N,1&@NSG'O/[/$RD4ER;N=MO;O1#UZY M/P:T-`I#M\_:\Z%#1V&\S`:G?@T*;"(ZE-:@]!1:),^Q/GVDHH1*.(8)/[8= M*&P"KWH.Z_F(!LFM>$.!4?MTK+]%?06X"Y!W78[5>-&#L M:03JW_"F\B'38([O6V$_;9CY_%,1DI=H43L1G/5%UVWV>P\`X)5D1!OQ<*PG MEX)W$AZ@L*D1WYR&%5L6E;.BUTVB&<3FSQMU0Z/MV9SP#Y[!ZZK8I^]O0.S\35Z)/;9@^@A.O-CNV-XQ<,&?%B7NGD@ MJ*#R2:I+O6B!(O>PKLX,D*[+2S?A5&Z'48"+F8&^=1]B1_E70GJ-FER.U,_4 M\WZ(]+.CHZ4_==]WSTZRKY=ER%>5'>)4M.PR*I M%MMZ6-HD6FN!7W+%CC+/\"+;5LHFU<_:I*[7[T>_.G9Z9HXB-6=W._<;7%M( M.7;NW04@8R6M7_0IU1Z6SWS+@DQOX0,`5X<)5?%YW6^/&F!/SBA15^Z6_U?2 MK$T_'[V:[,)7BK&U6=36)`1X]J>>_7/_5\Q)!1VFGAUK#'Y'9Y)]'Y`HE*N> M^?SZK52IRT%0-Z-)E<1=)@=%-4=Z-0>ZC`M,$Z\OV^]-OW.7,AV?ZB_4U7F/ MCB4G=2P.X)1PGZ;BVVBIIN!AYW`3-51@?\9%3HG9EW.&9QH9K^:%-WF<`>3! M1]T@PS:1(M#&XW6D(![!3?21K.>RJ?+%,NN-#GME,4 MN03PIF7<(P\]&QD)/-CNZ&CYJ%N\VAGZ*!.058&?ZBJK_L(M_$*4G M+O*-4C.!YME$'TU/W`FYA2L]CLYC"NI-P-/VG$FZC?N47.HST]9+I'TX-PL$10]\$OH60O8,#R= M*>"*P9@:YE2WO!^/3_O'J^E.H^.?V@ONR"(B/S,58&V'5DJ1.6Q%)8DR[&(_-L)/G3#?'IZ9-#+$(E[[[&GX7+5#%&*JI MP]`[ZNL\J3-*.(Q]-->J%6-?1QWV71A&,`U$/GI&E>$3"YIS+/\\HR>'8OSN MJL/O!Q@J<-^B;7/^MY(;9T\=QK$WGJ[[CG\3_R(:3#5>]JLXOR^FCNN;_Q&) MV?3;C"U+7I6=/6I#D03V*10)3W.:KG.8[G:7)'\ARM&4%(B+*%*57[L_0#4" MV-48G9SFJY#D?'"?+RV=[89`&%6#,:&$[`(C%+3(P9H$P_,]78F$#]B&UNLD M=C3D4$)E&\GDD+1EMX7N5MJ2+Z`WEB*_ZQ1J!$<1<-KJ'9\[JNZE02;9I%`* MG",X*Y1<;(AJ<50U9<^W7%:ATC#A!#S%?1OEV66E MN5M*66,*;H$(8MZ5V-\)1../P/3,R/3[Q1GKY,8T'$L7L[%UH2&WR.?/E\GI M\)/\J_[&"VD_./Q=;,S`,Z$=,"T4FJ/U$XKPID%4G`H8]8M-8:5B>I)0=E/B MOLW(QWEM1P\M"FCGY[O6'20-$-L,5"_AP&5-$^:PHH3SB/7E*MMQ#]KZ])%- MQJ1C:7\[,X\[/)_NK2"77=:&]MD7=G;0VJ M&H7%Y4_GV8.!_^RXYG_8+[6S]E\AH@$*GWL!'2=G,7\GOP3]@[\GEQCUEF^: M:]ZG-OW=7K/I;X^VIO^C8_!&ZN2K:+%P!:TUV&$7T32FY@_1;\1/V"_@!VL7 M')1$/VWW3MO=OWV?^N1\[/NKG[]K'3)WC^CL[@ M&F(_K6GMGMV.8,T8/,QY%H5$R^R_\CM#=,S(-2=O[`9$W:BHV)/HBQ&UDVA! M26WVA=#R_6=8W=#$<<)0HKSA([M@S5QG'!CL*<^QQOP>!9TF7O4WWMYEJMOZ M$V^W01SW2;>97(E6%&`S8)(%P[$3&W[Z&!Z*O"?%+'!GCB?:7H1UT(!$)J#L MIT:89*S#"FT(7RC-RREX6SXE<[5XSF\E86['T3&,WE2/%-,IKW M#^3UV;&HIT._!.I#RP%]QE8(9?>&Q3?_HKKMO?(V&8L/)X[CPV>"+(,1Z+$U M1!FWQ,72UTWKC(1"LNCV`J0]41M(A1XET/L%>,-?"1./1D][/;13<8*GYQ@E MQK/.+KR68!!,U'FU0P*(8"/CR1EO0;%X:(Z\*3KIQ+Z*,9+?GYD4N&'C';:X MX;]\2GPT+B;A6&R7B7+!$U2(;UI\IM%'(6/"X;WXJ(]O\Q?$WDE/X="C3!3( M*WTD[.X7,3LJG@<_$C=>;]XOB!V'/K1OGNKNO]G/+=,0W\./!0X6$Q4F>;RK MRB2PC84("8%A+PGL,9OFL7B8"5\KG#@?T3*GIATR^1C6V9A.F%3'9\BI\V+K M+OSLD3(1CGJTA-I$.(,6>7*<\:MI6<2]B4+M/,.TG'7K>L%4#)C?* MF\X`=GSQ>,&C9XY-74@C).0SX-BRG5\@V&\"4&5XSC'GDCZ9F);)_NG%&>KK MWR@3G/M@RKC'CX=':CFOG#=B045"O7B&8;>ZSG9K5W0&3.7W')NSZ4FL'0H< MXTN\1?[\)^",SA2YD,XWS@5?9QL>&X\S-Z+%<.:BUF)_,)9'NXUCAP(%YR+` M!`N2L=<7J\?E:/'>2&,(NX15/6.8P4MY7QPV0V^QLEK$G(20\SY5;.G`=&W? M>F/O<`)K''(J['44R0;;72=F?'DM&AF9-M_RN-+C/^UX?*8F@$4[^>0NVW#4MZ>]-XS!9,JV]\EDQFE4_;[?&_^(`ZI M"W%,Y$^"*YG0XGFI:A)6*;:_1M<,A'6?8/T4W>0XL?`_<)!%]SG$NOE8\Z"' MU,T8<6P*CI\7]WOAMEZLV*O8+1^7;/.AOHQI/S)OH3(SWS=?P0?=K3K3S._E M6G2[3ZE%_VFMFK9.2RN\!M;?W:NH?%(O`9MENHJ>;P@"@E`W`?6#4!,/MJO> MM::.RS9R-+G0;!2AUI,ZP ME[<-S:8%N_.!WT0V:J.S(;)Q9S9VN`"Y MN.U(P^%YD49G%;"Q\.VC_#OQFKN+I/ZJUW''7^2N+/>J6&-W@P(WZ]VI[?;3 M6QK)L@;4R-,FT5H+_EJ1-IF-86F3:*T'_LZ9AO@K06LM^.?LF8C@[Q/X)[VA M;$-`<3+_2M*NANN='7*CCPY>%@HT3VVB#58:2FNUGB(ZSH,#-4Q*46[VV`'< MS;)A%MJXZG?CJT57!2!V.AE&*P2Q(2#V,CJ8(8C-`#'3"(\@-@/$D^YY/6=B M^M4]W\V]X%5SCR'-]$<489:D>_"^>B/Z67)[OYP1)LHEU:*%YNA[+]UW5@:1 M_?/:K-`YJ*S=$+5OL'<'LCW_"'L#8._T<+4?(.PGG4[>5L=UX"[[=GJP<&LC MV>%QDNYQ)=_9JE/>+.F8D1>Q7W/^Z$6 MC^$[T3IY0R$+3V^KPZ($97DWN/W-M+>UW4BE MM/`!7@*U)UK>X(!M>;K.6IB#L"W.[S)S=38OKR*G[_522:&9Z[R8'M2)@=([ M\7H^4<)@T M3DF03`*"@"`@"$U6C#$_>=>,T%'N*S,FX:T+"QO*=A`<)!NU87I@%K(Q3WXR M2J.,_&3)>8:'R,4A.V%RYFMA1!#F)SR*( M#0$Q*\D$06P&B)DV>`2Q&2">]#*R_,H$$=.32TM/SG)'%&&6I'OPOCHC,#VY MEE2FWNAL4),9`A,6ZX-=RUT+&F'?!]C[F)5^@+"#L5ERN!2F)RL,M]:NSK>` MZ\76!RPN3D M'S$Y^>"2D]O-S$V.-U/6'RT*G_WM^\`[?=+UV0^AI?..SAS79V1\-#V#G0"! M2Q_H-_^#Y1C__@G>\+?_.CW]^?;VX^_7GS^?GHJ/HG?\[#CC5].R+NSQM>WK M]I/)AKGP/.I[:U['EA"[$7UC0TY^/#88Q[7A\4]`W@PHB\;@],ZBNV70)9PE;AM1C7/!:Y/&-1$'HNCV&\]"'J(T6,9[9Q*C'/V%O M,'37?8,7Z%,G8#]F!^93R`:^E+?K'7T&U+!MX!7^G^W,!_$=X@3NXHV/NJ7; M!J0!;IWV?;;@X%PV^5S%`OCQF)T1\\4#J\>@%FQM!IL4_Q+^#F43_E[9"F*[ M;5+TN^V8[/O.+./LN;;)E,T0FLEOO&.5=K3OO-S6;D,5K3XVJDM9M0#_2G7;>Z6ZB]CN';:?',<':`FG M%_Y'+@RVUWN.:[(=/Q_MB+>B>-]17S=3MV8$LU%@\D!>N1R3I*!]OZ($;WM- MRV_*_2`NI2WRJVZS>^@;T<2E5K(HR3<0Y9&94)DLGX@:#&4(!4*!4"`4"$7# MH,C/AT+Y2A5?/;:@@T2FQHHN7QO#+_*+1^I8O?:F^-\:C/Z-Y&1?VYALA*S< MCI5#K8NLE,-*K=-.#WU&5N9B9:LWZN;=+7=Q6N]\@L<.R*,59[5DO3QV7%X8 M1C`-+![`84YGNNERSQ:$>&Q*0)9WYZ@BKU[&-:V"S/K=[]2U,K59U-8B`B>9 MEP^5Y$"^NQ7A_^M)YH4)X=]W^#,O>0C_WL/?ZO6[FZOLU63/R1%/6>B.NLV- M%"+BGZHUXI0I1:F#[K0O1>L-_Z/*/` M=:9$-_X(3$]\X$S(%V>LX\U//KV#S0FP*MSZT?:#YC\4`10!%`$4`10!E6X# M*H?T2+8&S>.&EU+AY-[TU=)DR@JY.W@5$1F+C$7&(F-W8.R^V8RVH*FD*-JF M15_W!ND=9HLM0B5#O]4&H818740A-PHEA/DB"KE1*"%"&%'(CT*K-QKE/1E4 M5M]C])80T%%EB+&26>6A@)5G-RRX\K$X0"TP9@<`UX7EAM`OA'`UB)<@ADW& ML(S+%$)8+839T;2[\:RDR-GBEZVL>I#%S#S;Q-I*KJVW6DXS!^DEI!"606:6 MW4AR';:=Z"S1QWNXX)^F7@L0^GV''I%'Y!'Y@T*^R%FOLBUP^:/560"A9_4S'3Y0\Z:;M\;+:PCH(]>ZM`"I7 MFS:Q:=1NL<7_[4S(N_:9!L7PR2FY"::/U(4/V2^F;`#O67?9&YS`]QB9G&OD M4I^9T&']-]OT/?*_7R@\\W_D+T0J>;M1DZR=?NL_4_?2F9/^XG3PPK@5L8%YD/>!"/Z:&.=4M M[\?CT_[Q2A'VSOGQ3^V%')1'%LK,WLB,-MH[F>&570D5S7`D"X&J,'8&QS^= M=OC1B&`V'4QHIJ'M(9:7X:;ILVO'_*][^*O,37N+4545A,YP[S9GE(&\,M#> M.QF(LEO9QC[3S?$I>\`0EZ:E[[Z&WT47JA+E8T>*E)6=_;OQ4)3O:WLD. M[]]ALU]2W;69KN;%/KH*/RI34G*-KZI<=/?O/$*YD+%?=/9.+N)AD0[,!\P^ MBPE%`)[`B]\O_YQ/GRS-GX1=0\L\BDHE6%7)ZVI[:OM`^6N$_'6Z^VFN>7"I M[@7N6Z0VS_\N75W?ENN0*$Z.JQ'2[*#$H,;GVF'[5$G/UZ=/5Y0.Y_42N_M_E+QT,N+^Y_27+J:C*A!GO'U3?1'?V.W?EN[4O=>[ZPQ_"?JS\" M-KX%_=OS^\JZB\-!K;IF]1+ M3HP]!._[ZCHO)A.##V^_>2`,U]&C%_,G\R/%U+2DHK;]<&I.BZ,U3,)58%;W ME&\[+?)$;>KJ%M_,]/'4M$W/=_G:)/3;C*WHU MG=YHE)C9=D,I.RN`JW,^&NPV*Q&5X-(7:@>K=-^%G^?G]W!XGI2DZ&6EC@U< M&8ZTI!:[,G:&KR-!Q^*7X/BXMB.W1RZR>DR1TKJ#\V&"KI27UT5FMP=D]KO) MI:(8F>T1YV8[*6&;R(P[SUODW5E;8^2Z$!X;P'TJC('3`__9<T.VC93[Q2RIL9&,P)(82;S'M?W77"T7V,WP9>Q8N]('K@J:06YPZ M@WZ2VDV#J$(^"$]GF-PT&T,^B$IGD-Q,MR?_FDDU%*<$)13T-]F:3EC+NYW M\Y?S7UV\ZNZ8JUJ?8O3D/L?CMYH=!T>6BFN9>BS=-I"N@E%JEGB$1VEXVFK" MLWL86NHALZPI05BJ4,3#M%Q]0W>,UK3M&M$<$L MLC+[Y8`Y[U+UJVX'.MN.-.A3U1[M7%@DT?ZJ)_NURP1K;=D$=V6\=D5F^)," MMR7\M8T>'W:`#KN]9$Q&['T(:<,@[;(E/>PCI'L$J=9&2/<,TAZ[10W/DV%? M:R&]3O:%((SFF>O,J.N_M2S8S]]9OKV6-2E M^X5:8W:`_U8D1O$\0?U6PZ@]+1ZDV$ZNM'P3@R!93[?6N,_APS"R#TH%>O#+ M_)&*YX,5L5GSXBK(X<&+YZ.5C2F3G.7[\/RBG"#NBVD[KNF_S>_+^<.($E0E MWU@M1=UE%;A>8GA(V+;L$;8Z>Q%29)GZHVFM#?7FOUT$!GU>_#(_?J.5W3'] M[;42"]">GRB'8FGD(S8TS_KZ-S;D3'^#ZJ=)(J/GWF!'9&>O"VZ@ M!_W;5\EQDVCO1R"4(3^VX=?KN[(Q?W]U?KN[NKCZ2AXO_ M=[5"U$SW8X9^^`;J[X)AC*SL5]=`'X\3[R28_8EDK'"/C] M_)/I&4P7^B?57?*)?3@_G<;4_"'ZE?@1_(;_9'U6$]/`_O9]QE.+L2$#R'P, M1"RT[_!CP"EZ$_$)&])^85A M.`&D3J:<*^SL`1\3_4C%?Z_MZ(FOXH$BR8G]Y#:T<92ZZ!59A]J*[KLUO
^O>^Q!2P5TT7ZG+WYXNT9V4@_:LK:TE-FV$NHGFZG33B.87Y\)$+WOZ6^1< M.^M%@@W5&'3+(C/NKO-:1/?9Z*NG2_2.7;+]3K5A9Y#,9%Q]L5)T@[@TD6Z0 MF+QTK\9CKB0JBQ]$P9FQP"QV,30-L\!-7>N/1JOYTYO&J8]FD>4YZ*WF7:M+ M,[?:]0>]I!TD!\WWOWW]^OGJR]7-P\5GK)B+C6>'?Y%+H6Q`EQ!3N`2+WCTS+&INV!5FP2V(8K> M@"ISRA-VV07\9!)8UAOW2P1PH8_R"MAG3X'NZFS.$`[)'B/_4[+B_B2'_R*-*?G5L-O;%C)U)U"(_NTXP:T%DY!DY.>;?';]O MA05VX+&U/__M_F+Y&?@$GEOS:_(+N_V#T"2>B#X^?L\G\.O%STSQ<_Q7)NLM MB.2DGN=P-L&W7``MV*/'+\_(^6A^,!X.6%JE?,*+#$BX21_ M_A/[-^]=I?,*)8_"(9MQRRI2]YS9,)&T%L_8#> M\;60B&-R`L.8H@K*'$+.M8CY$>L7S%YFZ.NS:3P3N$[`H;(BBOXS.UYTPT^( M(@S!_G0@)==Q/8$4)XW;<%8IXR\7HB[B=>.CM`C]%HD5_Z%X[=)OWI-G_862 M1TK!4T=!CM@R\.`1&#?L%3*E[&H[Y@,*%4CHN_PO=\PA>#7]9_Z("\^X(:.! MM>RU'OM#2!%[A1W%)#UW?Y)Y+ M^IH'3ZYM,C4M"PAZO_@^[,7&E6+1!^['8W8L&=2RPN9J\[^]F6Y$?\][S+6_ M.UZT24MV\=W8YDU2K[98'\&,IG<&H.[*'[/;^RXYQ@H)A@/L8Q]H6KY&ST=' M:VE="G#8W&LY1NQ&6IO%G[64?J0&#]X@W3`4)@^'M.\2W0=E\R?1_#KWHDGO MQIA_:11[U286I3=L++/Q^GI:!]\ENUY60&QX4LJNE.(2F><`0C'8(S&`6_HI$?=T.BYX4]N6W!U8AN#B,8\2@,<\ M"@`>\R@&%1[S^5F[XRF?R_S0`?+FQIG.]L80$<(H5\JJ%Q7I(VY:])6O7.0I M\A1Y6@E/-RITR%045.0I\A1YJL@4\U^5-ZL:L$Z&;)U9K( MPG3=!N+J>1P[_(,N&JG*Y&+JZ.^JTFD[6N>6P0<;^RMC896S44!AWW1.ULRXR$??$NA=SMWO6JVA2>Y59LS*[ M>34;EQJ4W88?+:JT1E&F4M49#=.OS456YOXI=-7HM%HO8WDC$-4!D7I2(0C5 M@=#K:?E6`]K]I2*A#4=G?5P(M;%?ZYX-D/UUL1^/@-I8WVUWTTT62LQ^5YUG M&Y'*8]^_ME^H[?-*08IIAQ+M@0/M[#S?8,VQ(-09_S?:8Z=)G7P]:5=F>'U_ M4(SM]C-N1HWW#-2PL_9'N+/*]!7T]]?C4CT[]]@;73TSN^?]O(<].A#6SNXK MU&4TQSRJQJ63P![S.%GT$&3MI-W]#7^O@9N]]/LA G[KTK, M14'8FEBM+?M:HQ)S41"V)E;R'4(ESJ(4;$UL-W?<3A-=1@<&KS:4'3^D$DL1 M_@W$GN>U`R'Z>X0^GNM*T%H+]IU^WB#Q@_<*/MSR-O%+A9!E7D84,G4M1AQJ MN>L,H0UQ*S/+>3OO"D3&;C-B=7E%!\56K=4>=LY2VU:CVS#W%(?M;GH%`135 M_!FP'73#RF/G277'4VI87N.9R#;-03_O_4DMK^&F=GNYDH*<&77]MQ:963HX M\NPQK[8[FX);[Y38U)=YGVY4@&;LQCU*/V6++#L%C:R-P$'K:;4%*B,0F*JE M%@B=;D9]D4)7?T0B#P4CK'U89[6Q7H:Y%-E?-OOQ!*B-]9WN*%_U6[7=!(6; MAW\,*)FXSI3HDXEIF;J_MWE!I<7]2)]C(YFJM7IMZ8%UR%I>4JQ:WAY66;&< MFP%:_C$IHQH+:S>_6PH9FF'WKY:C^VO[S[G(]];J_[/CC%]-RU):B:C&B-8; MH$59!1S0GH`@(`A%=B2TZDL%HH>5J-"LC*Q'UBN\Y^RI0?^6UQ0P;5^WG\Q' MBWKR`Y`44D9CX4587:4,MO;/L9Q:*8Q%6VD9TCKLY0T]1X-^9A<&#.27QLQ^ M?X3^470V*]->MCAP\T_,!LOZD MOE8WA]OO(Z,'@1)SEZJUI-)R$'T\8J;]'E:401-T0YAZ4J&T8J0^&O:+37&( MK3TDT\(\^PR.)#FT(Q"KHC;*2K`@XG]:Z)+6[X M!P1&WD6!EGZY-3-:6B>CZA]N2V4#T.M@6D6-!O]ZY?^`C?XYQ;[95O]"[05% MU']V!\%"K*J@>T0Q\9%(6#^C65"A15T3TQ!,J$.DI<`,B61^2 M`]FJ&S(^B[!!&X^TAD.HM?,5J$0(E8,0CZ]FXW>>!DVYKT,_=V;P.Y$L+8CQ4Z..KO\UD(&>@ MWPY.4X2K`(WLE-8TW*(/#WAV-K>E-R%&X-4'GIW-_:'T>E7EG,T(N)25WN[T MTZUY3>Q+7SAW[?/UQ8?KS]1J32AANH(3 MN"YEG\T3>5AFJC)>= M_2UZ51D/40HKE\(&>010#!O#P<[^%E5%*=R=@Y6;]W/+HUIV_9*S;;:_ZE\8 MAA-`N;N9_@:M:Y36.,I4NC1M(+D4P-XI?-7HO+V,MA=;O1M#UV$]1@7>SB MOBJ/F^>RDU6KUK7A6&X`1T3^FU&;8]= MRZ&;CL-K3QMAK(YEZH^F9?JR.^IL6\RM@KH&\BK/Y2!VT*^H8$`M+$7X\S1! MR5E)``5A+P5!G]3NY3T8%*OP=3BHG??3BZ#CHMU[^'M#A%\- M6FN!'\]K)6BM!7NMT\O;UOA0_'^%^EV)LN%K"B#48G/8D?'E2>@6A'7:W7SQ M2-BG0&$T1UWL?K4W8&8Z5^M!LZQ^Q(<`9^<\H^9K(3U=W7M<\W#J=(;I"2BX M=38"0TWK(88-QS#3&U[7H8?0;4-8ERFY4ALU[WR^Y5)I)5;FN[F]P>)\.U.` M`>B(`6*`&*B``6;A*0`"+@3$`#%`#%3`X%#<:)3N6L&D!RQKB$S==Z86V`+4<^$HQ%G<4J6R$]<\LE(]5A98Y&JY M!90I['>[*'9-`GL,.7?Q8MART^V:J<"U);L.]TZ)K`:&SD!R2"'B@`7_F@I" M)V<54O0T8,FS_6`]DWRL^XJ"?WBLSROX!^]+^$@GU'7I6!3[D\DZA31AM,Z6 MRM3S@>RZ&,A7GH4R&,A.6TX=];!*_(VPPI]$ON*F*HV5D!.*CAEI[#RIDI_[ M6^$OYP)'+\+:V95=5;M1BEKL]B@Y<0SUY8(.'.S-H0`,:#M2`(0A]@E"\^DA MLKZ=;F]`YI?-_)/ZN"\WS[I)3,^UV:"W(&#ZBT/TR<2T3-U/=Q@T7N5=C*BU M>NTV]K!!;TQ#F'I2K<`>EN,@I\2BVR"K;TBK.^RDN^MQ#T`_3'V.@VJ%$UT' MA^@ZD-,9Z!::`$G58@Z]9'3,-S$ZZ\C=`E1B+@K"]KT^SF6?!2HQ%P4!6_^@ M%.0@=G2>MV]D`WQ$AP[OH"O;:*(22Q'^38U"L$>0(K1BCR#$OE+LAYV\"0R' MX@GU-89.I?#H"#L&%2=LT,L9#ZV>IW>/<6(G8B^CH2_NH8U`L=,;2!]M=W$RGVUM%%&&4*T MXQV2+&3U(T1)."!)`/U\V&_"ME!:)#5*P\)QKXWR[@OHN5<>7W;RG_?0>:\& MK;5(0'?02]=D$/^]QY^=\H/VH`G!NI)#_0\>^5&W([O+0;W.^TW-D.&YHZ.U MU%S]_;?KAW]*;797J8/#TH#^#V M>L"E,YTZ-M-O'./?1+?'!)R&T#!,M\A,-\>GIAWU#%-<5\FOU!7*IVQU!R-L M5:4&%(-A)]UR@E!4!\5)O5B4%3#:3#`*;%$--H.S='<1]('[$WDE[:YI#9 M>=+K#F6'&N6_@S>>C6R9YX_:0__#VME=&$8P#2S=9]=O!PJ"$L.9SESZ3&W/ M?*'DQ'(\[STQ>0LRN1QOE%X7NQ'5UR(=[:QQ"OKIM1-*Q@%AB*^'^G#`];#+ MQM25"<2ALO^DOBZ4A\OT+OIV:I3X^KA_N!*?=YN1./E,IN^J]&PC/]*J"[I4 M]P+W301;2>7F_E;Z6(HQ&78&M25+5GX)/`1,Y79,Q2I*B"0B6<\^NU&9*W)B M8CFLK8N994)6U\&(Z&U#&&Z=B%_M?#I@_(KLGMNR2]YQMZNF6X][[\'Q=8O\ MZMC4$VKOLV,QF+S_)O2/P/3?#M:@$@_#:0_;DFL"HT&Q8"'&3JRY9P4,`2XQDLB5GB=)9>_4HFK*`$[NKW5$0'L#R9] M]Q_M68>P\IWO_A31T6QVF>L@- MDI5(7@4WT+V`L=/J=3-:"B.,S8#QI-L:]*OJ$IZ#PBJ2__8"0';%9_CEBNQM MC+>]P0"Q4T[3<'ML)GCL;&O+[D:#X%4$'CO1^L.A:A=,/,\VK+AVEG.J")-V M/L36J*;?^_JC1<5/X.\9_//2LH^!&??^[I/I]3V/>),R.V, MNCHTQA/=(6:)EYQH5-FQM M\%DGD_7[E58(R!U1)#?U9O>`IFO/"ZB;VK=&EJU0)I\.$*5;J&^.(*D-TI5E M3D^/B&G'#OM&;#P'B!779#+BG!#V=^Z125O%_FM7K([/`TZ_?0B\XKTKU*?BYU^-V_L&G)QC3T\ M;_17X3E5U;*M,MX-SP>R7>,'*(&#SC`O%W$=K]D-U#R/[,4+S23X%#9?IPI"E^&=U=5RGB+;MT/!_*=#PYSM@#-4]NILW^JKJQ MPHY,M-!PN"]H:GF+=*K*-57IJA3-DW9Z/EH]3"M+$3L$-/N#G(L^J@ZFG MX3'8=`RUX5"R9H@85HWA24=R5H2$(T\IE:)G;Z[T_NX[G MD9GK3$Q?:=6[(C=,MR?Y,HIFMT(4C'J8-Z8"#NRD2FV^5C(;T!VV9,'J#"17 M_<85D<6A;[ M<8L\49NZND5T>TST\=2T3<^',O8OE-!O,ZAZ+[O4X_ZJM3$-J"/[YHWFI1K1 M'*97Q6D2TU2EJUI'64;+S'J8AHZR'99F;Y3/U(2.LNI@`G!PXVPVAMV.:G$% M"&%^/YE6XWF':]2(Q?#)COI" MBUZQ#,`^YAFH@,.)[,H&Z&@K1L'Y`-/.ZDR\Z=1F]3[<8[F74;Y=R'SG"R(E0/]YS9]G$M'4;^C$3P_%\ MJ64P=M;2XHNX18U-++"DRQT8R5$ZVVUR*W?+T@+(JBX$+!;L^U%_4V)/IF8ELG^*55AV-;7(E6M*B@QY1(K M>06KQ-DFT5JS%&0$&S>?MTVBM18YP#U`"5J;M@>H[X4Y='!Q82M!:RW8MV6K MMRIQM$FTXLI'[!N^\I7+8DL=_^0SQ/HMS`H\`/"13AR70L6-%],S'9N5B+Z.#BB*3:Q`W M,V+A%)E;HYA9U?)6,0GGZQ97;)EWYT:%/<;RD!7O4*T<`27!T,8\'!5PD-O> M$$$H6(93;@UQQ"%?N:]1;=76#C<'1QM@B;OZN-^M+?L2F2^]J7=%*3B%RM== M%;;G8Y&>I.6EIUH]+"SP4I@P;"N^+TB>J+0]1MJU8> M"U=93L+PV&LV?B?JK4$L45?#TEOSBM+TRWZ^[#91$`)\7I4;?(J M?^_KCQ:-?CV#?UPZ]A@*,X[)Y;S`#!1DO/=UGTZI[7.O\*7N/9-/EO,J?,*S MI5><7-MD:EJ6R5[P?O$]4,$G!F,2P=$?CQGK#&I9H25A_KH9N MD;\'NLO&(U<,M3&YF+FF1;HMTFEKQ4O*I4RA>8SH`2/:RM6+6B.;6R[A;>2U MX*OR;S*Y[9QR8W9V-[->>UY`W>)1+:51NIVV5,?PM>!TZS\C3.K#=&69TU-B MVNR^P`[^@B8`!*L:L.!R=QJ5#ZS*8J3RBL43"%<+GD#-AHF?0)L.($1+$;3X M$40VG4%R=)5M#2(YPR#FNFPG.\C!`'/)20!6%=-^+TKL@)KZ^$:;5.7[7L%<4">M6#K)M>+1H14Q`Q M/-@:#R%;="/)C5HWG&LIYVOF4LNO>\9TS1UB]+CC?@*.>S)QG2E31U^HEU`_ M?ZA&%Z\L'Z/V",:])P`QJ)\`Q*!^`NK'0/UP[OW'H'86U$X`8E`_`8A!_00< M(`:Y%!OY4;IK%)Z9Z>N6Z#<_-OW`W=N^%"?=RDI4'U9Q_Y.>[,:/!\U8;(E"WULF=K%W!^Z1ZK"2[9&2$^Z*RN.N=^-*LH16)G5A M_!&8G@E!E9#Z]\49Z^3&9$_KY.CH&I*\1,2E;K7(Y\^74K630V]2>*)I%17R MV8G,^J/?]E4`L$.I$K0B]HB]ZAM_?M=/60%[B#FN]^;2BM@C]H@]8M]([/?$ MG5?H9C+/M`L3[=8&-]8DOSO"4)ZL9MQ`^YADMPYP\JU4Q(02YUI8*4NK!MITMUCX*;S7MV7/_4I^X4NGJXSBO3:/8UQP[C\I&5 MR$IDY<[I=`?`RI'LIF:'S$Q1Q-*Q]MCC\QT MLZ*J^0JJ;B<]R4ZF/&TPFZ$VELE^N3[:O=/8D?7*$%#GIB/1_W'X1 M$EH?[SW3<;M!UC>#@+W9:G+,7H9;0)H:FM//6/\/*?"B9:DHF5N9#R:Q(,K%,+$JF@JQ45S)W\BAD MY"_4XVV00]!'T_-=\S'@W9:)[Q#;L0WV(]>Q+,AI,*$T(/5\J7H4UHN0NCY4 MXF>3:*VG)EC[3%.?I?6G]^\K_KCVE:"U(6L?RP$V'')<[DK0BM@C]H@]8J\T ML1+]CULVP"[3*K+5E.67#3P)ZP:^)S/7@2C+,7E\6UNDH1:U1K)EJ)KJ2:54 M`MFE!@]6<\F)85N]"EB((5944H:N*M9@/UWY+Z3Z8_'`*F!3KG8@(IC_\$MU M2-9U^"E%CK+(X9'7;/PR6AD7X=3."GANTNU1:22`&[Q,5U4^>0N MBW_0/P*3O17R=I6RT^06JW39T#3I\=89>!]`=H^&[)3(3LP[D[G4M?1Z#YBM M6X"AG7[>]O4[+/;]9>,0N8@;I3JL/-%ZONEP]>@>MV.DW(B40%OB1BV;VM`28[A!]M=XB][*V_VSWKR=79ZJ^1 M>/"@,HTG)ZA-XFF3:*WG/!_)K@"D$DN;1"N>YXA]Q>=Y1M_PTK->2TAZ+>QY MR[`B4'MEML,'1:6W+9;42N(N2J MR+=!V.3OE9U.OA6G7+_#_<-$&W4JR3K$Y20?NG3C!0*G,G!X?#42-FTDN<), MMLX7=SSKCQ:%S_[V?>"=/NGZ[(=[XYF.`XO>3BX=>TQMCXX_B=I!NG7OZS[E M74X>Z#?_@^48__X)WO:W_SH]O;C\^V_7]]GXN/HG1\"S[2IYUTZ MTT?V+BBU_-'T#,OQ`I?.7T6@[#+[XXY.?CPV&,>TX?%/0.8,*(R_G],^BV8Y M2\C:#O\BMS;Y1!_=0'??2*]%.FVMW2*OE.@&TU]=.B9:N_T=Y*KZSY1,Z?21 MNMZS.9M7B?8@QO2+,];)C.95$#B&R1 MB>.2=]W^V9!,3/P7Y!2S073&+O??,$34E$$RG MMCDQ#8X38=P&^P294==TV"\\1J8/?&%#,'CYU$$>/)/_?,Z&,_*0/B6BN^PQ MRW,(^Z7I6VQ>C#R7&M1\H602^&PI+/',(\$,WFX\FPS"#2&OO3=8*G9_BCQWG]K#,B&#&PA[$9<]EB MDX#'V3\]D^$O>&.9^J-IF?Z;D!-MN)"3%GG4H?08^]7,=0``]H<+@AE0C_/Z MR74\#T3[R;074A0MK<=PEQ"PD#';(9P`Z-<-GXTU?SE#C*TT+G?&#/3P(F>&S]C1DK+6?&6#/G%"SR"3MD'"'_L'EP M,69<8[Q^91\Y,_A-8/.";V>"IE>&%WD$O.$[RB6<#%4ZN[6B]>06"'9-WE_@M0K[2NZY@XO)= M:N<*&Q=3)L+F?Z+-:4+)"5M94_:SY[S\R:"V)/[L(R"?8&W^`]9FWAMMJ:R( MW7^+K<@\\9,!N[;`]8+O23+94'YHQV8)*9N$3WK]I,)-V-QPOV@]$Z#1QR"H`0/=ER\*4MU._M[MLK]L^., MP2B@V&Z'YZ/:3!T4Z5JM\OF8NL2*[079B^XR\-C;J4M<:G'S!3@2#EA;U#JY MPMWP#)7*_?/\P1IX>`I[M:N/*5CL4]=N\W?Z3B]GNC2>FQE#:N=%LL]5/CC+ M.!Z=%VKKX`:U'>[)-9SIC/JI5N5BC&O6)MW/M4?C"2F5^06"NO?@A-RV?NN& ML!KP)I%'W?BWY:3F?31_8R]095>I0[*V#A$5^"6U=&6UB2>N#%7UP>'Q4,N1 M$X=\OJ(U5P$0NH.#5$4S#]HHHB`6T:349H:6VL,Z3+.*H.["JS):^EK?C53!`9$422(_QV(A*R!12_-\9V@<6?4?8+_"4] MA'D>HPPARB+.'\:+Q2@O8I%?=8^\ZYQU%J'T/)Y;Q,M#B+BK&WX`E_4IA,1[ MY,]_6KPQ_)!'2SOPFO-%Y@:?9XF!VO&0=Y=Z@>7SWN,\)!O2"9[L>3C\N\&" M,/C[*70ZL[D^F\8S,3U"O\U$U@";QR,D@(P#P^>!)CR'0?\&.^C,\2"2/?)9 M$POR'ZPWD:<`&3B\DUSX(N_-INX3!(`+ZH!)G.V)>/T6\0)&@P[9"78`&0>! MRYNE0RI-,)O!^Y\A[P*R22"]P8#P>W,*+=9%1I2(UF=OI98Y#9.=1`&C[HO[%`($R7@%Y#@05O+.1*@K$T?(7D$ M"&&/\]P7SK^Q0X6M]`\F*.;D#2:CVR`B<"6(P^Q?\*; MFL`9N,?7VCQYPK0-*Q@+>86TA^@M[&N#)@5$G=0`"2':IF:FQ.:N2=%61.\*NX1;IBMP?I?3I-;>5TCQR6V44*7&'0YT$ M05""!SLOSPUV@NAR(_=01BM?E7$ETA7WU)%Z16K-JNS;VMKDEG&V?P;-^9$R M;294'4"-B=1(V2OK$#99/.FD@G#2ENN/SM5Z4U&+69K&S_X!*W>JY]#]PYH7 M$Z'J_B%470\JCS*%?^GBS]\B/N%E`-HC,'.88?V&9WW,MA%J+XP(;!OY5;=Y MV0!-_%[4_0AL/1B;8'1:T!L1Y]()U%>95^]8U"`1ICQ+#ZU>J68I/9[G#N8M M&PI*V"MU#Q8VQ34&K[E-.$\YH; M"U,;X[W#*U;0R83->EZC`?(Q;6YO\>F3J\?K9)R1"P.*CS!RK;=PU@LR(JLG ME%`!.FP*YC>=0?8&Q5MXW987&@T3$>T_ZSX1=E/VNU(Y585Z2&Z!9IGFIP')-'?U*=T%-]\(%&+]A^KYK/@9"J?8=\JMC8Q1U MRKQLT@Z M"[=>DQ]-*_#3#;1-W[?9TAO@,2B-G9EK2O+TMEA#ZX_`A*MR9;2+F,OG2KC3 MQ&5PEOZ,)%_G1Q%:ONJ>7.>=;$'%>(A\-YXASCT,?X;GW[7/!N25NK&Z_>#U MM.@3>V/H(10N4N&,\UW=]G1#^$<3+D?1H"`6[0Q^0(]&@T8AYGRT\-4\;%KG M3CN(4Q<)"\*99D3I"$^!*;X$PN9QU\:B"PB\>6D&O-<"[Y_0(D_4IB[D/$`[ M@/'4M$W/=X6'#1R.7A2W;9D&1*G#(V*F?_X3K_FZB,/WYI7K%Q`O.IYLUYUD MWNCD\EFWGWC]_N44#]Z[86(YK^29C@&I4W(30`L(_J4SG3))XYJ(QZCV/5_G M33!/R678E^(WVV1S^M\OO&W$_Y&_D&H&2O9JN046,E8PL7L&MK[0:V[1^$AY MJQ+VM_=WD6#`7GKA_<))N*'^[>1!__:5=\RX#AL>?*1AXP-H/\"[N@0\L6A, M#7.J6]Z/QZ?]XY6N+YWSXY_:"W1*H`>AK`A*;:0M,4+E0.H,U1N MST%H0FC:*D)S,1Z;HCT;F>GF^)0]$_:.6OKN:_A==/06@VW'P=2#5+T3'B'= M$5)-14CO*`3.,@V1A@Z>V$=SGT\Q`'.]6CFXNDINJ@A7VNKJJ`C7A6$$TT"8 MA(0-Q8C3M!S4L/QS/@.R-`4BYE!T/RV5%N4$HJNIJ;RA5-2Z373553,?X,G` M?8N4C_G?N^@S6[Y4.:"Z2N[G"%%\+?54A.C&L4]Y92='M(N..HCS;^)?7(=? M%+4G%QY'.2"[701R+X#L]"L#,CSHUP;_)?G"7BE^SI/'>F'5 M)(%7H)N'H+79\N&]BB?-)XE;O.J3ZTPO'7#Z!@RBVWD>[@?^2O&[!WC%%]-V M7--_BV3TPAXOO^7JCX!]_87ZSP`J0S[,DLV-QJ#33TR^0G+WE[4@52HP5GP/ M&R?<^&'+#&`3Y#EY_-:O3R:F9;)_9K-6FKQIPTRN-&H^Z[:.?--9OBNV0B=V MDO3H5_P">2_\W'%"M4V$]MCM^USK)4A=\]JJ">OV%"6L/73BA/EU^B MC)B>%]!QDL#YKV.ONN:_S(]LC,#TU]9,9[?7##K;H]QT7MW<7]_>D*^?+V[N M5\@2=4'9MLTO;U\=SW>I;[J\%NH':M.)Z7MKHJC6;IT\V@YBLI:&3$3CP3_@ MCLAN2;:HH0#95N+V9QHD')-<,DH63XJBMU+J*"S'Y2Z'-W9'.:)RMZJW%ZO< ML!1$N12*7"`..,]PG<5X!H5SNO01*Y[@OO.ST]TX(EN/(/SL@W[%53]JPF,> M:9]W/4O-MR@BCJ4DD><2S[(IJ)D!R/^\#*BB;,O:I=(NP*L*R_(TEJ_-H;1. M"=BBDH\"6TOADRYU[+EA&=(O&G?G"G,']^M.B>Q,RSC=>5O).<&,>IXJ(%>< MD8?(OJHTA:NH3XU+_<"UH:`G%,D,RW(J?L#DV1>4N[KNU?"'SOZ-VTZ^B@&I MR>*ESCRS6!3RNTI^[[;]%^EE>1$O[^Q,>`8<.`+E<>9@KX+-&$XU=E95D3?W MSK(S7>WT=AF-89.:5#4-/+64A$)]A<$'.HM\H(^A#]2(?*"-N$P<^N45V5]D M+RNSJ;*D;6TG$MMG_0J.\YU(K/3B@7C7N6NL''6+\EJQOM)7TYGEO/%<*UO$ M-O/:2_SW)?6@SEE+ZY6*;MI`&_OV7?ML.&])[3N\FM28':&02AH=IC,1Z<3M M]D1F;^KPI#Y3G M(E-H`71*(V!6)@?&1MXGQX".TR*H#!H,B0>@?IC/WC*&RELAGD2XV\13S[H7 M-LQARBJT#[I@3X1];G@:`_M8X&-Z9*(;IF7Z;RT@[8ON&L^BVQ(#!1+GV8.< M?H8AU!(;N_HK^Z=EZH_\*?;E&P27\5;BG;/>O,?Y@KFQ\+:"X6F+_`_&"\:? M3X)D3SXRCMQ/QP.+W6T:\7=Y=?;Q^()\N+J\_7S]<7ZV+ M>I,G*KS[D4X\:@0N-SJ_.-8+X&.(Z>I/+N4L@B)O)A=@)X)*$XNH0TY@L1TO M,^CM^+TH`.?1%UZSS:*\4A5#VO--/]P(H*N[X[K.*^]+_L0&>X)%Q):H#4(; M=;?GP<\SWLM^T&\O>MG_QE:TZ.J5&+P5_IQW7[9Z-(`KRQEMB%N'HO?9B/2\_YKOZF+))^KRI&`AZR$!['#V\H%QT>8?: M78]OJ\^('NP,E.!Q3N9BL'!3NM1M?6PRKK%?>2;[E\O[;,WYU.DO#;:>L,4T MS\B'^;_9BD]A*YGJ;VQUD\`3A0)=V#QX.3_ZC6T(`MXQ?62;#:_K!V/`Z%'= MOD6_^UG`_@75"$V;#\0;?4$#-8--SN,)3U%UP#-R#[V_%K0R"G1WGNQ$J,FS M>1]U3[1BXQ4'+?:E#0/!QP2&;$$EP6BW"T==D1HG]IZKP'5X5S#;>.-O8+)` M=:AY"`+!-E+=?3+#O7),V:$P]N;#"[0$SZ";VU0W>:NP5,Z*-FM)=L-&P9[T MB!%X[`P'_D`;#A'LRN:BLTVUS+/D(CZ/=*DP@;&,X=.(MSR4F()<,"'1%]`) M-"")(906Z#<'VBJ<(/H3AYVR6XL)@F[:,%7'9;"$!22A2*5!S1=8!ZU(C@W= M'<<^%T(G"D!2&O^BQ1:$'<`[/.J^T"6:V3*$B?W+85(%`9"0)LX+33X!M]DA MYJ^Y-T"O.-M);AA\_'?=WIDV7X!L5JOK+U:]3RQX6-4+25D2H5YW/5G^53I`$]VR8-E`]J`.&P_`><@@N(X7.V11Q@=)]H[R&-*G"7 M=J(6.>F\!\[#EF"9%,J,GG3?DREE$VF16%I-BWW]1\#_"<.P>P[[YH5]?-)C M/]?_+>0RRJ$Y$?T/.6"+6JG>>_86AUT.X0WZ^`5V2!BP_YZ7,@U]N>R#P7LB MKDY,[!SBZ99@BP7YBH\ZNRG$*[2RWY\O__Y5GRT.:/A^&)(8-96,F`0=*,5= M:8GDL0G=-&'?6M2$G?]./`[.:)%]*FH4\00%-KV3T1(I2Y5DA M^G5$%A>#&/U`Q8G&`-39!V,V%?8$7/[&;!^>BH6X3L9,;WY_8>M89T+JLF.! M+5>>3\;AAHT9#DH?;NJ\^2/[?[Q!*!,4MO]XHEB3"YT9_;>U%\BMKW?S&^/' M.7L=>UZZDR?&GS`UH]U?=*)XOW,YT,P^*+Y9YZI9> M,$\E$F2X@ZPJ5I=/IBE@EY)L50U5@NR5 MMDP/E*&).G69#+V.5?,"NRIX(;YGFS1W;6\H];54NN[:9ON]&]!QK%S65_&^ M`E6IVFO*4FT[G,)SX\:A@82I?::>]T,TAV1)/GM9XN:BF)AELIC9M;U49^]7 M\#/]@]I^X-*ONNO;X!K*C63RSE]@T&9-&B"6--]%7_;5\DK.Q/2+UGM,EM%: MO*W$H=<59\L<>&?;N*Q72>/`>:*6U2%-7DL6\LJ>_'96SKR/2$-RN$^3:>>: MS.X60)FOD\:$?.*YITS0;"U:+.&T6Z;%M3 MA:-)DY=\"P)9N-$&MXF%VUN+BCPF32Z255[W85*=9$G8#=?376PKDMXD#<]\ M0KI/4P=;T19'Q>7MER_7#U^N;A[NR<7-1W)Y>_-P??/SUOC<8\BTMN?9Y?$$CS^9;_]$#YY%3X8I9%5 M-BS@V^EV5J[!)0\+"'3:80^/C&'U;X1.)M1@[Y^XSI1`M':8:Q"+AQ;NAEU- M0=4-ML+!\;^",`K]P5DHLJ#'7MOA*QAU5YPXZ,_`*[I_@.06N)PRD165978Q MLTFB`:&K`+J$D;!6Z/(Q7PGV@8G]=)3<>9")N5TDIUK21U?S+K*=!5G^2Y5` M)&%M1RAJA**M$A2[6^&K'5`-"$>J'1((9#$@-04/JKS>DC)?KP1*7:5V3(1G MC:],'7A*=R`I18\2`I!P\:$`')H`)!R4-0O`]J["I[0V!*YK$(1NX2*7EODOVMF!-U^:O89D=-J#!BRY]=9UQ MP$OB%/&-@65U>)[05S>.42?%8%`?K@0,;DWQ@P/TZ@OD,@7KCK+A#=.B2PD" M#\ZE[CVS(2"'9_SA[3"2T.DFI7SKT=2>G<#W/+GKY)_=U[O;KU=W#_]L M\2[?#SPDZ.KOOUU_A0BAEAY3?,:4:3R&*;9\7B0SUB1E1?(7#WZ,/'6M,70_>RVM42HAO MVC2*`J2GQ4@U@/2T.*NM2;]]^.7JCES?/%S<_'S]X?/5?8OHH@5)BUB\+'!L MH66M*Z8]Z#8O!BMN?^R.470_+OSL-=?.;,V#]2$Z8'4]4?M MU0O'?DR/[WC]T6K^>H[I78=5A4TH3#ISV6BN:;V1B6F;WC.;T1-[8,T-*BQ% M#!'FN06NV^^NYJ4O7E@7:>+0[2;]U2J0!D!WSU=VH+6D7=D^;'&?F`X!5=%] M^L1^$)$RIN8/X@?\^^CKM3?US[RH,3L^J05Z!IL5?^9OWZ>\)$E!/+2D1>Y% M>.!M+#QPA:;+1=$(\?/8KY<8IL49UE[E5[\-ZK_6[?:Z@SB]60,LR.=G"OER M]?#+[4>V\/]Q=2]B\Y-XBFW^"_6?G?'UH@CRFJ8):_F[:`J2-F")E]UHWPGK7.M':WQ$J#LMY87G3)C_?74-98O&9K8>Q"VP'9!LA M7PWB;CB;,>9:Y-'5>=EB6W\2/1/@3Q>\M-;I4L,,F_JOCLND!(KCO^NTSSJ+ MG@9S2L.>\IQ2,U2J1)7P)*&^0SK][_C+H(W"(LCBG=:/OQJ*)T,!:A`O'KX: MGM]@Y6,S)>P3WBW!MZ+R_E`\G29>RNN=1ZTW&"DZ?]^`,3#LK;#HM,!>^M]> MU(;E#:KV=]J:QEM91C5"H'H^_690"E6HYX6K_6J*3`^SJW-LU MK^_.!HD:3(35G#D(O'SUA6?JT%DD*G=]8S*V_D[A(+NPV3__QZ+L5S?TE?R3 M@W'Q/['/6^1*]][(/32]8`]5C4.&?WWX<%90N#%CN7;BOO/]> MTA*R4ZQ]540BZ'6"GHC25Q?T[6%K!N.Y,3.I%B+[*Y-[=C],&I+5Y?ZVD>IR M7]@,)!,9!0AB(T%L-P;$W>/;JQNL(>`WY0Z"X)<`OM88\/,&W)?UZF8`VVW. MEH[`[I!FH3*PI8?@*T-+,T0'$C0:I/2B`*DF0)#@T22U??M\`_DO;0:BW>:< M)@AFSLP2E<'<*7NADG&:`7DB)P4AWW_($]DLE4/.P_0]X#MXIB._?DKO#]%T M(ZR9]X':=&+FC`WBG2^ZR5#AE%?7122XDY*AGYM(W'2AA(MD1N1Q&NZ03Q$A MF3]V[72P4L\DWY#J3@_BWTZUSDKQQ'V9'P31G9ZO9-\4G-Y'.J$NQ$JM7331 MM^R)6)@P[*]A>DINP1NM-&7<,$0ME'83#(QLIY<\"#-(^QJVYQ)1B9/` M'O,&3UF'8?@([Y-5)'=CF;;XV^JA"O#4M)5$V=KI:B=[I"0(^O.?_O;]MT<7 MPMC_/U!+`P04````"`!F/IP\V.>1@@02``"W%0$`%``<`&IN>2TR,#$P,#0P M,U]C86PN>&UL550)``,O(=A++R'82W5X"P`!!"4.```$.0$``.5=67/;.!)^ MWZK]#UK/LR,[F9NB2,C"#$5H0=*6]M#KZ@`%$G0MY@NA[7-R[LWA#X-WYZ=G0]__WHW M<>=HX9SB((RWY]>$E"4+B8X_';1*Q M?Q0F9!HFT:+U$GT]"O%CZ*+\VIVCV^83).\T]P3WV0[7, MX2%J7C@^-W4R1R@Z5+U]60>IM6OI>,E[`H-ED^[;$:JMZ$;.>#:9.Q3-B>^Q M7GW]WQA'ZU'@C:,YHI=DL62W4!#B9W3+NOD"U5"_=E.[1CG4S>W*_KMKV@;[ M.(B&'EX,,YJA1Q8.#DX7:#%%M%IW27=ZGS3@17PD>)_8M"]W5U'7\=W83\)R MQW[O-8E6$0H\Y.6-2SX?!0D56AOX.?^,Z=-Z MGR!=1G#'CQ\'[1@ZB`A`Z`Z(*$42E_AY0!%)X0/>XK0CD`WI&08R*PTOQ7NXB<*$)$J MO!>T'58>K"V+%9&:.#X*,YV_$.*%WU"Q[ZE(,H<(2;J+9BEL!&3%7EAS&3RF M8EXKXGN'7;;8WFA?"*WD;N:/XEVS`JK671K+$ILXC&\;"&,I1<(N_#%!])FI MD"=$Q'%1$^6=3DQD5I1`EL@[GH1;'+-W9G6]2Q)&XUDR7DR([Q5"++F;>:1X MU[@GHUI]U0.RQ`GH@*?=1W."DA5FNMGA,T2.O`4.,R?6.1RWV!7DT[C=$D*C8R4SSM">MTV`I29)-YK4 M9)L=!@G9J\MS`AW69;)3KF)[Z[I&D;LQ^0I-(_$L4DVT0:V0Z!5B%N"L;A$K M5A"PIC5@J.4/Z)!;B=@S^GK%'R,Q#N?IW(W;4TS<0^GS='XE_:M#M*X+NP0W M0%SD-Y[G<\FT3$_>LVF,33$'O8H>LQ+7L!%0?N`Z7L=(DZ4EYE M1SG[,ZU>&%1G5*A&PL[FEI9M1ZK4[#$Z4#2F]^,A'ZS"79 M=.\"!:AM+!,H8T?B.=V*$62KRCPFHU7 M+;O!**R2JI49^S0L>NZ._6[U38C]EW,Z17BZ!U7`[O[%+#K9Q6X[9*K$94PI MFQL)M<[O==`++%:,EB/7)3&;LCX@%^%G/ORS+BF)E8JT MZ]`5`T4J]*T,:$:8Q%4IR(J4/G_;D2US^!^^9GEF"WEFT"BZ="A=LV?\KXY? MJO>"\1@8>"UC00@`2K2BQU^A&6*&>>RIF]HI[?`J2@/##C`,%&RE'$MR6L], M64+7Y;KIO5L&!E&D.BAJ^XSMU6(*ZV?O*5HZV,N6WN'FQ>)4/>%\#<1B8(!T M3`4%#B;0BH1:9DJ29!2'.[UE;ECW5-<)7\9HQ3Z::(#G*0_P0W"'N.M05CT` MRW:IUS!5,JR8[4H*5`VH.RT'K:BK.CQ;:BO>-BC6S3(P5541@UA,"J".C>K@ MPB19,<0FC_#,"MG(*J8Q*;1**]2QE+!:L7RXIV2):+2^]YV`;X[R)>^2;VR6 MEQ-*4I-"";%)'5&U!-G2_[U)@855-\`VX4N;-B&M4;.^P M,\4^CG"RA$IJ=/8.NRH$&4J^>>NV@MP8X^5V=@A-L+?)OL8*H%:)3%\KWA%E M17)R1V-Q3E)`8$18)1$$Y!]WJ`LQ.\).DC";-7)=&B-91D;>U^!\1H1,O&6D M9WE%0/BST@<5!6E MJ<$%6`6?.*%'7)CI@H+Q(3$YD:=Y!-L`F94$X6[@]FA3O97U/&6D&1.45$86J4 MJZT!A%@H)%\]G9D5X.O%TB=KA!Z0S\M-*Q?"8/H\7U=);RH4="T%``,@,H>) MN0D2Z<:*F,:(\$K2)+#=%7FFQ+H=:LE*4!K2:GHCPBN(HWP9K1WT+8-B,5T- M!4-[]/J&T.^!BVCDX(`]N>Y)B-6@T.$T&!XU'*`%%"WY5HP>N_D&.3K$1"8# M06F67LPEHJS(L"6)X:W6\H2[@M#@,%>;IQ5JE3@K:F5V2NX@L[M*@&$JVUK1:\"*1,W(\W"JX;V#O=L@2T`5 M02*A,A8,:JLT@BX39,7(P""Z($%BF?!=^.)M4\,ILP,>Q[($*^8"]S1;!DIC M**(P-8P*:^"1%`JQ(B7R@'B.%GG7#@UX3<;.`X6M]K%;.J0.P&!JJ.&VPB,/ MD6E%4N21(B>,Z5K:J04$I@9:;@L\L"(9@-JSG0/^.C@Z:_>,#7O*7G&+.`7Z^\A M8CK>X,`)7#:DC-P(/XOV)/09,^=H,';7PVL%GQS@E;TQ0:=U/EKHM&KFF@MN M@>B4R]K0%`KK#G4UT*.%.97O1#B$2]9#H5@/27+`,*2RJ9:_?D!+9YU^5V"" M`DRHX.,3U81YQ9Z34]AUFS>EA`,:UH\VR.\ M`3R]P&$-[S0-2I@*=B3[-MI?8>Z/P),/?EN*7@!);GG;8]E.@X`DH@'#V"[* M\X)`2=5P*9T(Y^P#JFIXJAVT:2D"R&`:@,*\`]T0RJR+J3OG=LR$]0H@VL*\ M34S;!U3J>*.E44_2M%[*U;1I7+(GKS&%*]%73-^V]+U`H:97CC1MVVE>C,9_ MFCEE>R1YL=ED[E"4[7!(QD$U<6$@E!#W`H,Z_FAI*)2U#7A;WK"Q,-D\&R<: MA]T!&.ADEXP%HKI>X%#3:^T.!9*FA>CT;"7^7?MV)EI)$-Z]0Y; M36X!4"'J$;X8;+Z@-A&O-G2_LEAJK6XFR<\S#`S^)$Z09B])T;$WZ(3[Q9K,.X7 M,D`8^P#5VGYJ&)LCRET:=Z`OT!PC,A\FR`:9[1=!->.[PPH<#U;#CN2]Q M27IB=HU",06CNE!,Q-B;0K%JK[11*"9LU!GC"$Z(PK]1$ M975.5-J\7:5D&T.V;_'E+_S>!I-X&F(/.U20BZK++T-K)7\OT:OIM;;17*V. M?75L5SCQ1Q13-)Y=Q"$.$.NIZ3O(W'_I?>4^@*X(0<85+*(7,#_<=TTCO99& M=I3$R4S;=N'_$!Q$O[*>SJY#8:[FKD*XA+O7X`9Y[%BXEBECQ5O`>]M];`D[ MGDF_P:;:O85QBO9Q*SC[!F,]3[4(X4I%K'AW>6=S;]>X9*.O.CU6D[M<'`CB M[@64#_)82W-JL#(MEA1*/EE?[&\7#@W0>CL!FA#?XP?2H>3\)^$;1H?(D`ZX M$!F]P&L#WFM]$`:I9$4!(M`UM;?3X+)L`&_5=IJVYPY/#Q^HAA4@E7@DLT-_ M-TW!J-Y-$S'V9C>MVBMM[*8)6S4SF0"WH/YN&E28<:.E"CU:F&MH-TT@60^% M.KMIAJ4(1MZ?Y!LAMRLIE:<>_K%P4'(#4/A.+A><1MB',[3TS,$KY&!Z;,(5=-W!_%6 M@$GT?;2'XB:5XI@&*&/';O;(3UI`GK@>.?OV=G&_QK9Z7!#L;3/]!I^>H8\`,J9,4B[`LAW@OV_:U-W!W%6:&8 MJ']04WOC*/,YB096U,?RR2A7=QRD&Q#ID1M?433GR3:>[4T<)5AS0+AZ"#<] M?QUK/0%2"9"2-V!5L?4"WQ:#X1'&TS\T:OGJ*,]9F$+6'&+QC$.F(YL>7)%X M&LUB?^2Z)"X#4$G:/]Q!/',,N*GUL.YPBLV1?\PUB,]0U66C!=I>PJS:-T?" MF4J1%E^R;^'#MZD/'IU5EN#)#A8H94G4U/U#&]`_Q\F65*ABQ\O*OU$6O?%L MQM/:J4$\O7T;AK$3N(A7,Q5`!V?(H@!@Z!]0M;W4*E8AVDC@:EB&KW@\4/6F M-82C?_C3\--1'LX0=20(-.T,Y6)]TVV03V?3V0;_5&QY[5O-TC\0ZGCJ2"M? M@#X2&)IVB'+9&+Y\#UB3Y3%03?L:@"?P33>(VU-$`C733DTN6W%/T=+!7CZ; MR*:^HR#]N+'PU(::0EX#.'6\V0UJ81I*X&Q@]KI@7F%.`H.OD.DUP%7EK6[@ M*=9(`D?34MCR60F;-6M-)G/ZUP!"B8^ZG49NE)%`S["\MM`0&N_DM)`.!B6< MKP2-:K]UADN96I*"P3/3$9I..%*[[K`SQ;XHZ0/G>PWHK/!9A\]LD5(29!JV M4U,U"='&IHHSBY`.YZO!-R"L\%=7=U;S]`V!I'?%+^2+XQKS(FAA:FWU-^ M4IFRD++I1K93C38:Z<.;N4?Q?\/OZ+:ELQ6OG3&_S;#H!8SRC>T)3/F-[A#; M,LZ(POX]]+6C1U:RMVG?BO>^]UTA/E8G.1?JT5DI1VT8JW`LKF#M,UX/\.&1 M$*VGH9G#Y66\2#SUC*YG,^3R4\[F;'JV37-SMU#,YG]+']TSR]D0I\QWX:_#!U=@7.`L``00E#@``!#D! M``#=7%MSVC@4?M^9_0]>^DR`I.TVF68[-"%;9M(FFZ2[?>L(6P:UML1*<@+_ M?H]\(=A(1@8S=O8E`?OHW+Y/MR.;]Q\68>`\8BX(H^>=P5&_XV#J,H_0Z7GG MZ\-5]UWGPQ^__O+^MV[7^1-3S)'$GC-9.E?1#R)%Y'S[!U'/^=@?'+]UNETE M&A#Z\TS]F2"!'=!/Q=E"D//.3,KY6:_W]/1T]'1RQ/BT=]SO#WK?/E_?NS,< MHBZA0B+JXHX#\F)W7Q!UVN;,#G(Y>%T'C0[[_NGV0R2H6%(YFXNDM*Y-?B3>0W]*=Y&IR> MGO;BNYGHO+^26]?Y)O[FR0X`X3@)%)P%^`[[COK_]6Z\$:2ZWKN7`&R(J;SQ M[V>(XQD+/&#%Z-^(R.60>C=RAOD%"^=P"U-!'O$8:!(JUV,C5[U<[F^I9!!4G(Q*]2'2G",V3X#SF1LI@;T0EV!A3G_$P M9M5V]U.]$BT892'!XJAH`M)^VL.!C*\H>T(Q[+3;'Z0,>P6FK9S/(7(+J:&0 M"DE<%%PBB:X8OY?,_9G+UP[YWU"LT;KN+>)NYG#Z<2/ABGT$\NN1L)?*]%`0 M6&>WV#4R&JM$OHF=5MIJ<`H^*THQVO6PCZ)`UNCBINYZ'68A(O:$K>1OHKH. M=V--W1"'$\SK]#6GMP9'9^`3=Z,)[J[24*.[.NWK3@-!""5J`+J&KSF[>"$Q M];"765;>UCQDQXYDK@3,S=D/U'S+^%Z#H+I2'`/3R]]77D/D>`P?168J0!,< MG'?,`C!VJUQH!'KM".D!39XI4PPG=[,82G(S'\8S288\'Q"0.%.4\KG2<.QS M%I;FF6UQ^]FS,V=3C2.94VP>"6C&YJH)`C\8!Z;"=(XFD/7C<(H4%5C MTWY4WX>MV[45\\J15^K;]LKUS'C=.#,>.$8BXDOS;*R3:"O:)=%4P56K1H_@ MF\81_,*HVKA#[D#_=`Q;>(Z%U$)I(YKFJ52TK?!7B,^*!^7Z4@:\;9P!Z9+B M*\2CGZ?-`FDV-`)MQ7AK+'9K;HV6%,_^T9O&*U[%DR"82X)(G0;?,AZ#("4G MDTBJPL\#T]-THS16I])5Y;06I0UQ;5OM]0`)LZG9UF/6L(5L?KZ*3TG$6(CH M^7@EX^CZK7:20N.\/;2YQ@:`6C"=;*YBOV!YXS^@Q7`B)$=N<6RIT"*;<"Q: MM)(`U4/=S@LKG0:Z_-XX76XY\XF\9J)X&+-Y(\W(VHV&,*Z"(BN)9!U;"YT* M['5=;2WSF3:SEYB31R3AN_@K0@'QES#E#,4G[$VQR(*]!2'F00.UB8(FR?\" M-PYAX65PZ8"YW9V4!W&JK<4P4[!WV`V0$,0GR;..0^]')&3\:`==2T2R',,0 M,"0@GU)+DM=@Z&5SO;Y,UT_Y.GQK:['/%/,5XYA,Z47$.:;N\H$C*B!-*GKJ MQ=^"0BYJ&>QK-_NR>\6A4*B_C]3O:5N+JR6)LM\#O1!>6L2Z.Y5*E>O1;WXG M;%X6^>KT[R.F\$'>!D#X'8?&S!)$[%D<%XZV,B(Y#1577WTM?**DMM::I6=MW/HF$W M_ZZMI/L;!1'>@7/KO75OU8W1KRZ"L9H3LF<5:.,]([CP?>3[V%4O**``W_AJ M<$5T64!5+]/*T:$T'.L>;]!BZ,6GC??B81!;P`E)/\*\YBFG88Z,U]JCA?I8 M7%]8-FHES-4"ML;=5JWAR;Q^XT0H&V+B>S>QTV*TP-PE8O.4K7+[5M)CYS3L MNR8HLV`@3?,E_=();P_6E"EHU]QN08QM*\_JM*KHR=:5:"7:-<^ZYQV:>&"& M)Z%AVY9,Q5>`GGY,+DYJ-6EMY;!6<\KLI\6Z[!J&P.8?:;](GM4ECSA;^HU5 M2E`P]!)W;_PO^&GHNBRB4O4[Z'PNF6^\2[J[GE82;N^TV#_GL+LE`ZEV/$S4 M;I)6Y!8W/BP""*)P';(ES8W7QZ>AJK=)CLSJPFH6NR0B M>9I24.XIWB4,7!E>NEMCJO1,Y8\5M^7KMV:IY M*\&N',4*M.9/5W+^)KOTS&%;K`JM7A9$Q9`S9)JOF%<^Y$G/84J!VT-IZW'= M)V'9XYWMKH^7!%'S26`L``00E#@``!#D!``#M?7N3V[BQ[]_W M5)WO@.N;4[&KQJ^U-]G=<\);&HW&5C*6%$GV9FOKEHLC0C/<4(1"4N.9?/H+ M@&\2``$"?(R]5:FL1^QN@.Q?-QI`H_$___?^X($[&(0N\O_RY/6+5T\`]'?( MZ__S)_)_UW8(`9;OAS_=A^Y?GMQ&T?&GER^_?/GRXLN; M%RBX>?G=JU>O7_[CP]5F=PL/]G/7#R/;W\$G`-/_%-(?K]#.CFCG"NSWUX&7 M"GCS,FN+2T'^>IZ2/2<_/7_]W?,WKU_^_6//_[XDCY]@K_8_XH_68`\N(9[0/[[<3W/^&@; MI_#E*7Q^8]O'E^3Y2\^^AMY+']X0?>#VJ(3HX0C_\B1T#TOTY=*?OX\V>W0 MR8_"-=Q!]\Z^]N`"1M-3$$`_2ANE;TN[(B9_67P/PE-ZDP"&Z!3L8%4J^8]4 M-Z0^)Y&6P<"-"(=4"P,*%XN4/8-QRCYZ67W0?H(*&CM'6D\N6+'_(G(.(`$0(201DUY&MS"8HL,Q@+?0#]T[.,<^_P"O4!CBWB[W6_N^`M>6W,D75.76 MLZ@V'=4V,L5&A7:G),LJ,`!$.,"NR`(\3#VD;;:%#M)4:S M\0N(>[ES:>R$_^U!\H^)[TP.*(C:&(F+,@-PEN\R:3IUIZ8EG>GM!K#) MU(_A/XWUY+LV0SS'<#Z;=K2?XZ].6_FNR9:^65/J"!8H<&`0+WH,.6C3J&)E M/Y!>A5LTV>$N!O#\%+H^#$,85FQ$ECSQ%(WD&H.G;%?T@FN)5OCC7".S17\* M76I(:`\^(,<&"W>'/!O,?3Q4^Q1'MG<&KJZF0UJ6M.*1JG[*@TH35SY8J&&K M[UC8<=Q8;^U#ZZD>U50ULQ51JI<]I%>'XZP68854<0 M:?KDVS33:]B!=&=*D%%8$R_:A4QC?`MIYK92O,#[(_0Q4D[XW8>T$GE5(V6% ME"VGD2VWH6'Q]+G5A*!W+'TFTX&$B'RZA`SD="`F_-K@E>NG+X#U[*[?V:Y/ M5@R7_L;VX')/IB31PP<8W2(\H-S!,**=KZ!;D2OY=K)<&@:GV#$]HY-OC&]Z MLC(L0@CPK"#$9&1JX)+I`'Z,_P$FIS`*;,^U??`;P@_`'>;!WGY(:U2%"&JI MPK)=2C+GUCD>3*H-!0W+MCU"DXP-OX.3I\LAX-GS$+*)<(A+NK'<7[J^[>]< M/!]!\2+&Y)HH?U?=PU%A2;Z@%(N&E:IT26_8D&R);YA2`JPI\D/DN0Y=H3VW M/9++!#:W<.`H34GUJ(UVRB8GPYG;FSK*>C:V9$YW!>T0+J\]]X8N"(;\9*$& M!@V+D>N*GJTTML&WD@96*TV6.9+U^7BY-5E)`A[A`2AG&CJ;2.Y3Y^8B25\R M%#%/;B(J@!J'<2SPQU6UCP*/>1.I=Z@3*RDUHVPH!6ZK\#,X^0[)ZBF:RECM MH_Z=&TV$P2)C)3E;HZ'PD-6[K82W$]\A_R%!Y1T.+W$@.8FF=A`\N/[-)]L[ MU4!-/[4,GY;-*'1,UV[DFA+9CHP$BSRG&^,[\@^84PYO.`H?NV@\*FP5`Y)@ M+1K1&."F-C<_PL!%#@XE@X@_0^\)>V1V/IULWM/L#?H/DL+Q:7(U6VPW9^!\ M]FZ^6,P7[[YF(/)FXX\3BF_4H3CSG>&!^$8(Q-GBXFM'X9NA4-AS9#'W=P&) M>2Y@_-^Y7S^&4,&_"DOR]:18-(Q1I4LF=H,EV^-;H92`L1V545(\:J.;LK') M<.:V-@:,F=HA[@5?)-I(Z<#3E/(9W09(@;?^RH''BS:ZAMX8O'QP@DY\"F5K MW\-P93_(.GLQI\CG0P@R:W# M5IL_')VM-@!&;+)2:!/9+5M`@_D.BM1.QY%N82H>50@/2'!,N4#"]BU`5FFP MZ0RT@P\]9"OY\N!&8"/ST5X@?>=>KBZ#!W2L]6I.,!5>N?>UZ;B3C M:AOXN&Z7QV?4KAHZUTE$SV]3Q>1X4JPT&J()_^1P%-ER2JHP)+N37DX_+D-L MPHK`*.5@QC5/#KO(5(<$:'>#0*?H%`P.E",+Y:^^'83*#R%=873PH645KS5< MP#W$#LJ9Q9YKXL?E39@GQO2$<`<=*2%REV]W,#B1[H&+^4B*MA$HT4MF# M'RC2!)K`'[0`+-EJKXG5F:[V0BMMM0Z MP;0$9?*-1)0Z>&7SU!(\Y6%RG!FP3HAQ'M<-P#];'E.4\:@+I'X7B6N@/H/+UZ]QA%&`.YH M#O?S.LH![M.+5_\-W#`D:]^OO__AQ?=G^#]_>O$#G1#0?XW$%'C)[V*5UT%? M36@78J)_>%?K:7-JT$M0YJ#G4NKAOZD#4I$X(F<41?8@:$5H&EP^:TO:K!2& M?THJPS]+<@X'1GRC8I&"$FIVP&,HF43/B#$5<'<`%WJ"K025^/D9P!3DU#ZF M.0.3*`K,XJDWOULB'OQ#B$GW""O'E$SGV;^M/Q4 MRR*8#>G:0%6H"/=E6HO\0$!]0WX"(?YM6`RS%8$:/F`5J26B(CH%FNP9D84M M\J24!6<5G9P3%!!KH+&Y"WK`%,KG8U3`9DT_KM>SQ19VIL;X4._B=?*4DP&/]4GJU2D^/'+-M'`E!N($FIZMY;\ M;IG*E3(U2VFDS*R$3ZEE(8T=T+4.40,BR^#S61?5"XSB5,2Q7&,DHU6DH(&J MB7`9BN8A"9>>36-F![[KWX0K&-!]D@O7.T6U+;H&JN1[\*@TS*&A80-Q,+\% MOBWP>*SD'T-BO4E52/+3EC'.(<[QW9_N307%!A5/PN/T$<#/`'UX!KX"./!B M93.`Z-O9L:M_7[CASD/A*8!;>!^=XU[\DS&W5V#6`;UR%S6M0*4]@6'(B[%( MW;+M+\\_S+;OEQ=@OO@TVVS)E8B#+QNH?_N"^:CSENU)FK]@8BT1V7^(X3VL MX3&^QV6YWT#?1<$%O*Y.4YL)\T"#1Z@WWC0TKSW@\.4+QQP>FX5_QJ]S2]+G MT!Z\??'=]Z_^"\0$8(&B82>H$NI$\M^^-OQPZ$LCD!1*^D]B3FX9O\2?2>Z^ M("6>/)E9@D[]W/3R- M&SHA50$.J)7":FFIS:REU-018,_HC4`]09!.)3(0)DD],)U;"/`X]-FVS@`I MR)0>"22+-UI+-<,N02QU*KGI+G.Y3QI_$BKBS5?K]-JH922WB$\\V@)TZ-3Y M',=W#LE$@GY(5PR3I?4*#-68TLN0Y9AT[D96ZI:)<_K2+0KN3Y838946>Y/# M^,20,(Y]N*._?G&C6P`/1P\]0!AG-@-TC.\"(4OEY)ZWP-T1.Z,/![V'60U" MJ)V.*["6)-K4/VAE826I3PBAW][[@L:;)_9`YTNWAV/9M_0Y(( M>9>*\\@J=XG7R`Q<^N,=%L4U(*WK.3M>\0[DXD.R"`=\B[ M(Z?3=_A/-P+V30#IQ7ACN.&9J];:Q@,&]C++4@4WTQ;H+/H'.-*_!KU3EO'-D>![56Z&S0D* MM[\:5Y:I0;^%IN@]P517JT>C*^X]ODK:&G2!=HK\R/5/V&$E)3%P?+2"0;*= M24=ZX6*M`C]SX5:&W]A"FD)GC2^IR;4MN[PF(\UZ>E4X,P<(M,G$+>%+*\S0 M>+AR.NJOR!_3@IL*QCB+;^HP92[#28CA+@&:V@,B?*DQ@8!>`)WBO.< M$^2L9S1Y)4WEH.S?&LCE5IO[A/D81S\\MW5WK<>^.K?*R%?@[MH=U#O:UZA7 M:EG3&Q1D?>TC'@-9:JZ`"TT5-Y`+470"@T"[UW&N&URKCW&4]Y&,<`9!K36Z M&8?UH",;R9*+NPN=O+?IX7Z5&5XK2C#7&7XTAMR]/,M#`:LQE2`V? M9V2-V#LY9/'LQB;W;?@@M#UZSNS<#GSX@$G\V']@>#T6=Z'G(?1=0CLOT!>R M.<-B^^O2^@V%]7:_HN$#G6$^$7]PC9W,>C$PP'323K$?EOQH'\GL.V#ZZ/`C=Z2)4] M]W&W\M[_%;E^]`GZT2F`*SN(?!RO5$Q00T+RI=M(T/`6&ATV$-*U:YWO/MK( M*X^`U840O^P&W!&X`1V,(0-Z+[N$%H)RSS!^L)M:_!@!TDFT1\;`\I@I.>Z= M`2H2)#)!*O1;-`1>7#BL*0Q^O2"]LC2["E'R-FT1$_]"4!:3V,%UP+==]TP;T8,WF\*L';>+%][U#K[DK"CF`FN)PPQE]& M/\K+I4TB4?ZR0O-8['T,B#!H7!PYQ)W!(];L/IE8DXLVOKB>5[4"M)-CT[(Q M^6[IVI=42R+KDA!@+;?O9VLP7VPGBW?S\ZO9Y@S/4\`.D;#,P[,78.]VI\,I M/E@[ECK"TIIFV)D"5\7&FCF+%J:*P][MZPY'?"AXP#UCVE'AL9:]U)O1M8N2 M1!'^"X16^A>]->$8N`<[<+T'L'=]-[S%T*;W%`V/Z?K7*F*7\;2"T9RBB$6> M+H>[NF7B._2FQ%OD.7BZ$1<"XEQ4I,J6?!-I-C-7A4AU30_Z"JU)72HB%F(5 M+I(!D\4%V&R7T[^]7UY=S-:;/X*X>NR0%J.,"]95)"J(2JQ,EIMY:8D"%$=F MG8Q1HI&E0]-26BJ6OH*)UU1[>TJO9ZI:T_#V(Z5!9=MI9S/RMM(EICJXY\D\ MH"IW0-$:446J/R8UK+\^:$G<%V447,,Y8+&O-60"W7A066PS_.*($"L$9R,* MF8`SI+4.?)2LRBJ>Y[&H2\)M2"BL;V>`_)LM#`ZD3+K@GDL&E0[,^(UJ@HTI M6``Z!KV5W@5X3-)JT!YXF.YYA`F!@RD'!R3_\Q6`*2`JP[-.6(!ID^('A"O9 MYI5";('0$&CK31O().$V((??`HMU-5J\UK\<&[(,.BYJ"9J9\\.P/9DG!ZCROX8$>G8!RCJQ8XN&.N`7@,G+F7;IHE"8=QB@O),]RB ML\UUE90X:H.CZ8N\Y,14:'8$H&R9'#Z0B/[=0N70]CAM MM.=09`&CJ1W>K@)TYSK0.7_X&)*+OK-2WI-=Y-[%JYOLK=3V`A+]M!"@X=3: M=U?/>;5JE^^F6HBSII/->W!YM?QY`R[7RP_@L?O`F2@U.0"Y.$H=@$".8TN0!K1XW`!>?9N2Q<@(4#L`D0"S+L` MB>YVX@+$[2J[`)&XF@M8KF;KR2-P`3)0:G(!\G`4NP"!G$87((WHT;J`UJ;? MVN3[,76#R0M*C9JP[_BLY`X3@Q.F(2=94':&Q<[('H==Z]BSKAVWL=]^X&EJ M&:UW;*8G>0DY2.G!]0-X^C&&ZK/B>:MO"*N\I:H^T=KW)84!VD'HT-(::WC, MKHZCA\7(#EW%2*3ITVL+&^EU[B^4[8R!W269M@37&C9R6]G/).G%WOWKY)++ M#8?.(9#7-U+62N5BPR:VP@V'@X+*E-_O&%'$RZ=$\;[&TYP.8^Q9Q_B<'>7&'>OQ??Y:'^(5G>F%2O1$S@7I)KC#>*5"FI;Q&5XF8K0TD M_(ZUZ",G*048':C28%#;1H]R1696=C#P[;XJ6A5$E8IZ[=G);':WT#EY<+E? MP"^3W0Z=2-VU&^P9??S/';UBF9RQF-YBS<)P[A=I7'_G'CT8;N%]=(Y[^D]& MHJCA!C1LH)M7U3,AXWWBVZ#AIK`)?P$Y"=A$MN_8P?"'K[M11^ITMC[+^P",WGP+TED=KL_@C]L'Y3A8@H*Q[%)-*K+B)HUL!$E=N`L(P( MB\7*$IU@_`L]A[A/=\UI!9&!*_$(58CDOGFM!@B#ME3UHQ=$F*OA9`@.<8VF M!!`$"'2^E#Q\O"C@UUO2Q\%PATOSO'K._G#ELLS+.339@9`_IE46\<[0:71'CR M%2&>'L9^1`"7!+8"H!N`;!P&'9SDUL%`Y73W&<@?/68`2)S^;@F!GGU8MCO( M7=P54"3OSJ+0@+6@00.^C2V=CVH6O95O5L=5V(>$LD@_2.*;E@',(,SA:TS1 M*?KPG[KJ3K\(1X.?!4#_'+]5S/"8=-KX^5#@P.`O3UZ_>#6H0C]T[V`<3EVB`+HW M?EQ(9?>P#6P_)+G4]"WI7U[\SLYOIS`BK[;([W9UD5.MB5^=6_7<;#IAZZM9 M'5?;\Z?1=,']]5;@FOOJA)5(!+M$)(AR*<#.Q`P::_5N6V@HZ%8\?D^M%T:" M0=S)2$:(-=QY=ABZ>W=7>9FE?X%?XP[_>D>2%TA1+I*/GV5;56^^;!@3S#74 M,`H8:*@#OV_N];OQ]$;ZI^[;#31K5644/#C8HP#<0N<&TGO"X[K0.'`+\4S4 M3622DV8^C))EL['G; M,H[F5UQ42^[T9)(BM\Z1DG8=-7%J2;EEP8D315GQU8&#'BUI"1"DJ;C*H1,U M(84C**-%J+$C4,/!DQZ/2D]#D7'U:>FP5'HZ*N,Y`I(RL$0Q/+0'"/`>ICK#4 MDM6$L$](C@NA79S0[1F>C-.[Q=$J'9XRSK$,3SU#6N:@;W^@'F(1+,]<$]\M M)"#671\2=L'`^@Y/?L/Z#)LMN=#7_KPAMRX+)P8E<4W M3WZ*]%;V3W"T76<,LQ:6>FHS$[X.*W./`F%]?M&=GDU/?C5T7)K$HCW('CQ& M93=--=NI>[@5S34\8EC=VB%<[IG7JTK1UEIJLAC\G**NB@H6JBNI;+HMI16LV@C@>U^AAWN(YZKQ/<\;,N"'DU-T MBP+WW_G4*EN0ER'.UM^%Q%J+F3+=T%VY;&A#M%`I9+6RY_&8>!:'62&P,YIA M%R"E=(S4E%%=7!3Q%-<2Y2$T`KN9A^%)RF;*A`)[20@-VTJY>?-VDLE7LY&$ MC6L?+GT^-MNHZ%)H%TR]"VPBIA?;`PLB_=L"61_;VO?,A?/28STHUYK1!F]1 MHA"N.:&5_$63!_&W//D.K:L8)PR21,'AU\%9WZJ$S?K3*AHSBA+^.)H<,*_@ MPJ4Y#Q$.J9;[\U/H^I#D<]+T/%)`/'Y>\\O9H6/ZM5J(TSXIKO,2)H^2M^E' M^:QY>9\UM+$QX*G_!WCO[NSLV@;D#VH5VOHN6)&^%D=RHIW;^;0XU]S_*W+] MZ!.>P>#?!?DY"MR,_!P9;D/9#PH=-9?[(->H7.Z#C"R.1:8W(I,4]\F)E)SR M7&R@OQ%6 M&J/"E&LLMBT+&Z9=JV&.8=,-`MCVK(37(6V9S`R71QINS>YAL'-#QI*$)#W+ M;IGTIJQ5U!G#V;*\MB3-D\E=,4J8/"!V"0]'#SU`&*]IX)AX\(!8'@5L,Y0` M#LOX6&P,DDJYH%6/^>G#V^X"DDO<@LGB`LS^_G&^^C!;;,^`'=&2 MZV<`!TLAR70Y'4X>S71QX#&`.S43$)]4SO,8N:!N>J`6AX?$9K:=KN$-W,'B@]Z(=4UIZ M+C`Y7T\,*Z$'V-:@>T=6S0<>HIH5CE1T4S,=+D?)="2Q-%`FYA9-XLL4)X[C M$G]H>_F"QN9T';J.:P?\T^7*_)6,37E^`TEWRITUDX:GTFQS:IZ\-"L^,4KG MO:X/WJWGX%V`3D=PY1[<:.`(LC5^:DE\;2&8&K*JF'JJ7TL0]U[A-K^G\0KY M-UL8'*;VT24594G)HN6UY][$>SD5*VK!F=7)E>?4*MBJW$$3YU#4FA65?I67 M8R772=D>R*\K]<$N)J`P-^ M8"DBKD613&(C(:.H&P9/_G`;DHD(F:S6A1O&-\.FL"''>I$?X6YY\=T!<8PR MCCA0J&Y&T"WZT)G9 M@8][%D[RO8(+N'=W;M40Y!FR:6\C@Y;QR'9'UX8DVA&94B.[E=(`F!`-.PF0 M5C-2UT75@)KXBG:DAJ;>KY;(?QG%+%T\-J.'S5:\,+!$5+PL4Z+%G/))LKK0C[Q!RPOK^NH@D>6,F MB08\14WJ890CF0]4)H-%MGQIIN&0,!4J!LE\RS)@690Y:IMUW#=T=[?0.9%D M1#QW/R*L#KIADU2HQIZ$G##&,R\7=]A99D\P_T#]B`UO`%ZH&/7PWTP`ZM/P_1>X)H&Z(]U,=],EXOM?/%Q=@%( MCM%D.U\.6TQA2#-$(X!VQ8OWWY'"(/&[/VKHKJGUR]^=$?F45MIL7+(N;CA. MW`C/0-8V*#8.\M8I"3FJG'7@#"1=`+0/=+TJ[P4H=`/\2CH":$_^W^_N;TA+ M^MT!CB`(OW)]_/_3`.*^7MJ[I-BKJ"Z6/*\1%R_905-NN;DY&6?:),6*'X'\ MV=!KZW1X0V)\];P2`Y7Q5%AZA#5X MW"3_]0OVI,!4MJ9FQH(UJ>*N=VNBN57OH(_G4QZ=,!U5$W1!>8;15#B. MT5:Y+APEB%/ZKS.2L12!$WRI:HTW)BFOA)NBX]/3E\#+,04+7!J#OJC`\\>F MP,;O6W%'=<*"[VDRU;X=#:ER")GY%\@4P MYK-9I!+$]I?!(][&#U=`;S-M&<1<^@*6)>'0,Z0G80BC,,G]%:"93:ACFB>;#E\UA33^NUW0RM]G,MH-?X2#\8CEXQ60EW#))<\A*Z'Q(M#:AU!@Z ME2(Y1,[XR4%3'I)/K.UR.[D"(P9D`Q`E`,@!GC$UFEJ8;:E#LMCZV+7(6RY5 MUV//CF.;W(=%1^$/\'`-@PI@!!3)N[(H-+`I:-#`IA1;.A^J+'HK_3$.<(8$ MJD@[2.*+EN'*(,Q!V[V:33DB`SJF3JFD9?!K_&30[9ZVZN;Y)SV%]^RK?H;N MS6T$G0DYN'@#%R?2(Y+BXYWPK_'U(\M3%$:V3W)\*JAKR9U\+U5N#<-HV5$# MOE&]9;Y-J,U;O;B3W8U+W':5 MC9XCR:+_&:']-L"BR7JE4"6V7+:(1KL=&),=CT-=`[+%&/1-(5AQ].D0PWV/ M/($;P>5^CP?&Y$;&"W@=D:L8R0&&*0JK:\+R#.D8T\R@8\32W=&T6YEV!,;: MS&Y1FN=HOR<6Z:0WA^Y='Y.0R&8/ATVM4=`\4E=/Q>X:^0K&I@BPGBULB@X' MY/-72;G/DR]2?ZYA+MS&#,1:+-E\BZA36_%/PZ^,\C6"&K]C&<8ULARUW:K5 M5+BBJ5,2=A2U.HJ5T#;JY<4'[14\R#8O=W]7?T?0^(ZNQ#9@NOLWIET_WG:? M:)>ONKVGKPVS&[,2JLBW8A^#,L2;KF)U]&RX^;4&\1GCM/YH1?E-9,E[+]Z!Z7(S?%C54AFL`\1J`CA' MB:6$L(X5MX!MST::+F9M[?LX#%W`B-2BYV;J-C!HF*!<5_0LKK$-OH$UL%H7 ML\O9>HT-:COYQVQP$Y+[F+G%2-*7#$3,D]N#"F1&`']^EKJ(VC#PVV2PBQ=. MQ:VHX3[+;D\?`JR,X8L*27Q(,>*%.>\"!C'6NX6(J468#O!!EFLRA.#GR*+7 MW%'>+L[P*AS>S4_MCFE/I^F8KLSY7-[!W%&"3[9V@Q`T&Y+.(Z35` M*-41/4PV-<&'J)C3NIS,U^#3Y.KC\!-^J<^8HUB.O`1J(4N.<06@#'F6E':Q M`D@^`>LD:4Q@ZH1AJ3F#QPM3N9*G"V/R_&@AW80Y`W]^_>(M"./\W3T*@.UY MX`@#%SDXV+`CL$/#WGDJT!S[V"%+NPG.ZW2<(X<,`/2]FVF'MY<>^K(Y'8\> MK0DN=2,-\1?2K#K;E(K=T]RJE&]-L%TI*\3:;"?;&2T9N;P$T\GF/;B\6OX\ M^#B@^LT+&Y>JG.7-2TGNP@9F*P3V;&'I!8'ISBKK;)20)OE*;!H-VQ(V:B`] MCB>?;SILCN'/*(G5@Z0^:!GK3-(G9CJR!9\J"!R\H.E@&]1L2A,4S:SPKXU)B2+R3)I'/SNU*W](Q# MNBW!/?!R(JR,+HVYCW8`[@C-H'?`JV$`M5-2Y49X*=["S?`M(#=UHS@Y*-04 M3J<(1SQ%2!.]"=WHI@C\'2`5)(@F#/7]H6%PT^E,4A\TPIDE^#4E&_2TITD$ M*4TZM3`TL+=-BB1)^EL.-G9*[EB%'! ML9P*$]]V^D-15S[8((1X?C@A&ZDGUD64K#C_WNR(8F.2]&_SOW:8R> MW#CLWQ2RHRJ@;L&9'0Z6Y]0Z+ZS<00,>7*U5T=%B>3D6?02\_*=ASQNK`P-I M**UZ*EE:0/&@\M@0:6HT&`".9)1(R<'3E.$90!D3,6,U6\!L;R1I%_, M#K?P+;GKI,!17Q#O8K])H4/&%LI;[33)\%<6T$>QQZ2B<=9"NMKND@0C`N@@F$!!2NI,:$PE=58;M!@6F,F6#*O,:&O)3;&.TBC25VL*(B= MN\C48H)N!B$G>Y&EZ9[1^\YV_2L4ADM_8]-;N$F_YCZYC-MU7#MX6`;QC6L? M8'2+G+B@#*S"3E-*\OW:2M&P%,V.ZUE3^\;Y%M=6ID48`>$$2Q\07K#<)[7\ MYC[(^<$R`+$$$(L`J8PA+5@7@,@0(,J>H*6PW%L\'HO@3)>J?BFWB)<^O"$# M^=@M@TRFJ&V0B(V8!=KCB5166PQ,3F01"<_\??`;P@_`'?2CT[!+ND-;`V^: M];CLH7B=UVJZR+JM9N+O2(6^^2:!;4:KO)NT![]4N8)A/D%BF0P" MHS>2/IH)I^JS2JB<^XZ&OY35J/ M^*_+Q6P#-MOE]&_OEU<7L_7FCV#X^]-;ZOWM"/6N%,WPI[WZ*G_[Q"K^^L=T M0CJ)HL"]/D7VM4>#QI4]=/F-EMI_8U[[_6]KHP/S^R/T0W@.?;AWZ\6L MA53Y=C632F\C4-2P]I8?1[AP>X_)8ZT"=.>&+@[2R:'ON)CU\!6+FA2')#]T M;1N.15S:`15\_9?6'%Z]>Y]M@ MX'EZIL0^X5E7X/X;4^*)UG\#'_EP!`=-1.KD'+X2E#I@$/*.58V@V`$Z'`-X MBTW/O8.Q,2Y@M-R3FGGL%%(%CGPKN9%#;RM9MD/:6\D2#0FWDAOYK1(1>.JA M,'R6#!(_#;R?+*UVU$(UM?WD)L;2?K(:OOHN/N8X;H3'>]M;V:XS]Z?VT<53 M*.:58E*TR;<2T^J4,)/IA('$OJ9V!%7.A)Q6_AB0Y\]='R040YJ0G&Z1DA8J M)=)$+(6*:8,`Q]C%1MV@ABPN\7$SBNO/3`*(>X^2<0CU[&W7,+)='SIIBCC3 MS8J)DB_"(=*P#W&S!CPJMP&^47!8K/3W+"E_2.0WZ`O)?>`RTMFT.<3[4K\I MOVA,]\03UK0_"@>H!P.>RS,!A+Y#RMWN=#C1>T]HBC(C!&:'EZI\::@IS:<3 M/:AVSD0(JM"F(+"0EF(52)/<_?*,;S[XY7;J&$&M-5B)/639"W'(J(!I+,3M M%Y4T])7"Y2A&@3X`R@V/>X-HWXDGMRB(MC`XD!O8A??'L0EU-B:%31MP\MP& M!'N4;!:+_OXA(V.!2NK[DF*Z\LXDD[:P.]D3#$RY5&,8(,XR M1@%Y!,@S\"MY"NCC03VC/ABXZ2D&X-"S1[M"_HV,0V/3:0!9V+`!=\:3ST/=_.UA_`Q>Q\.S1PA9\MQZV8K`1:)FF.V7X4;\J!&=(Z<5_D03R& MC M7UT-#;3J1R@R7)] M.+N'PF0K'"%M[3)2*U7$5#(O1PMF8S.B89%,YU'Q:=2X`&_,!F*^,T`Y MSY(#JPDSR+B_-8P+CPT,@O)Q#'#Q@7MZ);R[BY*TNLD7.W!H"M`E"O;0)8?< MJB4CBQENZG=8Q^J-P)GK!C#PX9=Q%NV!F-/CN.&CO#]Q-87O,^ICB M]HZQKABY]X+VWF_4I,FA'WTW8J=C\@G2(R1U`JTK-'G-&1A^F,)%=V/6R*W% MB680X,&C6%(\!.@4A9%-#\`/>A2$KRW4_(FK-UQ6Z8IW67:K=%,^65OCQ*>F M>>;TYU&DV;13,\_=Z2BZ[XWCI,SK`YX^?,2?)R#IGUO[?H5"FO,NOH))A5MG MKU&]DR:VGI5:%6Q-*LBQYH4CTN!H/Y!B`$-O'[7X_(7=RQ;,Y1U->0&%?<[1 M`=/8UGC_J*3;Z"DY/"$ZV)P. M!YO6(7B9L8.,'\Q];-`'FZ!K:)-MJ:C"A+6E@/)<54U(8:(Z6DBKC3U-2X[# M(9NNQWQG"O7-Q%YVP4'R_8D8BDN2+,4DT;%;4I(FJPQSY?.-C M,EC9KZ2RZJYPUP-X^H=7+UY]3V]_HVLT@Z[E"Q6(9+YYV3!8E#GZ^\""J0F" M$1P03RM&PG<_/'HD\)RD+A9Z+[GRVRF,8O^+.+4*2-&Q_1[NHDO\S=);/:%# MCF=A7TZCOPI0#4O-RKB8D:I5M\/HB^G6]S#5&5$E$#-M6&2N#RE5"(CM`5)0 MFNR',3),ABT=8A:ZJ"/H5(N1&!%>+%O2@:WU?E*3;`;%NW_5-!'&HS0!I/A( MZY1>O0ESI<#+PD5'\PJ$]?+?Z3;TH+O-+%T@T6>LGKC+*8KG[,RKT7RA[S9J MK!?W?EQ:Y)^<[$V/ILHYMU+?&W(L-L[]F`]>T5-!;;S*S(IJ&_C:=]&Z,I_6 MX-7;AM>*1>+E+]LNK/\^O5IN-L_`;+)>S!?O-F`U6X/-^\EZ-O0R6..'Y-^J MW;!JRR7GWZ,]CL6J58#V;D3N<6&@N?!0JZ!RM0FI96#QU0XD_O^B?\Y9/;MI$?9CI+5%;4V!:5]96JJP++;ALIW69AO!'M MRS"Z>FT#(V5G'6RZC\-XDU;L8=)[/.@:X"X3#E`F??C+/3HS`]0/[EA7BYAN MJWHSR==OU:;VV+X:DR:A7BEZB(TZ%P]R^8\TL'C<_H`7UWX-'F&PI,7);H=. M?A0N4`3#*V3[X<1/TUG\FS7<0?>.OH94`J.Z-".97ZU?PE1B8YL.R*2"J(";.;O%O/+^72RV(+IQ\UV^6&VW@P]RS&@ M0E9>6'MAG`PQ98&L;#%-XQ@RE0)W#BO2]<@%.[D[W**I'=[2>^T^=&;JT&1Q>B64D5NJ)-9588>D4#\R_#W9),M-!MR-J2MP)V M+G,T*16FT,O.JS!K&XE7,]D")\/B*S$\E=, ME-^$PB+2NUU"T*RFQ^')%MX:P6*QTM_'<`*W05-([M/6;G9@T):N<6A4?-]) M($EIH36DMTND)R6Q3#;`I>F3+]-,KY-`(ML9S402B68$"26-W,0N`I(CE-5Y MVA4S3VT?CX#QG=:#!JORJD?*"JIDG32Q%;)/U/#5LW5M2;T!X8`AH$B^"8M" MPV8$#1I(BF!+YQL'BWYTQ1I$.D(2W[4,;@9A#N?NE6UJ(F)`TV1:0'\&R>]G M8#I\E8.VVN:%U7KZ[MEAL?<7F`6W9$B3+R$DU8"W3!<,.+6&9OB8%S):E4T] M-WD\Z!@OI52D\OW+QB#BR*UB"+R8\HN=@(6F#K+W@$=1Y\L<;'A>U#1P^BY? MB`X'-UX%F?A.O.][`_T=%DHX*FB5I$X+&S90ZQ2\D^N(GL4T-R(HA-?`:TV7 M'S[,MZ2NQ89N74Z7B^U\\6ZVF,YG@VY9RNH8*>JB4C)/S%2HGZ<"HD>\?3BY M#J/`WM76[3ILHH/MQ*R)D>QN5%_90-#54??ZV?#(&JQN>P39MH>?G00@OY._ M=F3/XQ1ORZ5$SFTXV/SC&V<$62-I2 M-ULA8_4`8]SG',S\.]_W!+^F30U[F_:C=0-][(4.X0AD(K3?_`<<<;U^]>KM MJS[#]`$@O&%X[':U.3,(11[43EM2?'ULY524K_3.G5 M$IR*$0C+,[C.Y_WU][OO7C^QDBX`F/2![LH@>LE]6F[4IOT8-`U25A-%VU+] MOBAP8/"7)Z]?O!J=0AVT.]'RG(+B/5BGK[___KOOOWM%"GH>2#B%FP;V(=V9 M=FG\93MW])8G4I9W%Q=U(;4^P0Z%Q)'?VA&@5WA>PQ02#OXANJ7"CA@*]@V] MNB5RL7_',LC/:!=#);X\R@91X-[<0'KU!;S#W3ZCH$K%[F[MX`9+M6]LUP\C M`)-SUK09$B'Z$#S@'U/I/JDWZA4"Q]W#CBRINWO@(3R7"U[0"?#DYB:@Y>[P M:P7!`XTPZ;OCUL/T:US'U3-`>`OQ*.5@ZC-ZE4`)Z;C%"(18D;@]Z#T`QPUW M'DKB5X:4$XUT#Y@X<&U:\QA#.<3N+D@%,!RAA MALG)X_3NROJJ'OYMYBP>"U:-`EK'*4G*!*>I0AH`8_21YVT]P$DWT5'8\GKW MUGF]_W,AM80?MWAY;X:&M[)6TPA&_7N;"&.ZU+)D+//VS7?7SFMR]TLRF-^1 MNU>%0SEY@JX]]R8>=LDJ%.FP0Z%Q3'?BCW&5?"(2VW=AS".CT0>9+%K;U*-Q\'#R:&_NR`X.&2-)^V2P_7+K M[FZQJ#OD[C!B;^T[2&.-!_P"UQ#Z9!4-NG=Q%$#'2O*41@<^5BIT7F!';A^. M'J0OYYV<))GD+-MD/2.T^/]#_'4"NK1&&C]%B;Y>@$LRZ'MX$'?W+IF)%[\B MICXE=VEA!^5!,K7#7SJUIV-RB#-10,&\P%,2!#$&[^0G_AA>B%G^FWZCDZ_8 M.WJ:H]P9$@<&#OY*%"RD:P0>SU[\YW_\YW_@4)'^QT"T6,1:9R%C\<48<2,= MW37B1#-QD[)[T\[ MA@]E(KXQI@O)8.8':+_]\8F5M)-40R8>&@_3<=A"]72#$*F>'B3CO1N72HZ? MA7&7R5X9'FIP-^$7_#.6@(>#>+!,1IID8_KAO]---3P<.J<=775_1AL,BZ<$ M2<"`PQP2OMB>A[Z042J)&L@@1E<.J@LL"9[P,$;[2)<%:.73^,72KF9A"RB' M`%AH$-__>WT*71\/T[B]/88U<$A/X\W!K"^5KI@9L,1(U#SQSI,M.,S.9K&2 MWPO#3?+H$5BRQ'>NG"1GTA8.B4LXY-;#0ES5>KG?V/&=)8>C[3\P/$>9[MP. M?/B@,9UFBNMH3/AQ]Z>]LW]BQ6T2\TN]3]+NT*!B?]O*Z"#^8B8&!U,ZD1P; MX)^^?_OG/Y/!@?H^/+\BH7R\D(%A&,!;'!CA26&:5)',';+1H^Z$R9R'^$M: M@X5,)K,:+/$RKD`X^1%/(W`\FTQ83#E31^PVC^QI6#2"S2PN$CIB0SGI8Z;WH+RBWRL+6&LW^=\`2888B4LKT=4_:N MEB%?_\GYT_?[),`>&A_QAZHXRO+KFW",;3^H[.[EC]=O?_SQ%9YM9X%FO"1# MD\MN?+I'Q?1V*)GED'4]LB2<[B:EEX]P%V>:UV',>+\&S.OY/[YPO@?D\203 MQN(3$#\:'\9EOFS9ZW&(<[_'DV;&\\57UU-_2BZ"HN7RE_FU]WC2[7B"^]1C;&571-SEI3?`JP<`,HU&'N:SS&K%;/0Y=?D:C'*!0ILHS@Q MHJ"P`IA5U,!SY:UQF5WJ$R[WL_NCBV?LZ>EC:@O+(_6%%>0HOJ:N*#=12=[4#J3+,I4.J M(P&C6G9Q-:`:%)8D%WAZPM`[@,B^B;=2D_VY,$X_RA8;R9>?K.93LL5FDRO@ M3AY=AV`#.!:5@KP6^`E#L\<.<,&9ZQX@/KIJ]^=PCP(8T]&3Y1]<'P4X,DM/ M0DY\IRPE#MP^P.@6X2?DXD&ZVEVQT0%:EJZ+;Z[E3LMJ&_]`>N-QOQW6*;]M MKA_2%;G!-6TSF=&!6!(HB#I+#VYLXZR2V7T4V#C>='T[>`#S"!Y"4LJ")KB0 M5<-9'HQ,;_&'H'DI:;4H6O<;.^V=2Q)6SAYGK6_S]J]0`+PKYY,,)CUV0*50 M^+?F^!0O;]*]/.2K\W^%.PD2_W8DIXM"LI5",LK2PZBDC=^=39]X_I;=3<\Q M]#MRD()T$(9+'P_;^!5/;GA+.K;<7\#K:ET`:?I$A\WT&LY6NC-ZL:%,,WR/ MULQMT;O$2+I*G%5LAR':N:1Z7[SO&L`C_@2W=IS[\O;%=]^_^B^P@;Z+G12M M=S^D=Y('!%)66]D/-++EUJN(NKY+C$K-,>5"L@Y"F$[G66UB`O[\9?%IMJ&U M;,!\07/-KI:3Q09LE^#C8KI<;)97\XO)=G8!)I>7\ZLY_N>@)6ZD1UVE<+QQ M+!OCN%,=+"M(Y#U.WKSV6`/NO*;T<,Z0R@=XC=@J[B7^,9UW/X)+L+AZ0TV? MNXSI*E4.YBY5;_0Z7"T$,.K;N8]2O;R@OJV">W93\9F"8L9;'-)?P,"]HVM9 MX=]/MN?NR4F@2?@>.C`IP8KN-V"&`.+8[0+&_ZT@L<,6DB_>10L: M1M?A"QO(AS'>L89<&L/M6?%R*EE-W=MND!Q^),D/I([.WD-?P"V5,Z07Z1+R MJ`>8,9*#S#9422SJTG;[+ON9[0&DJ:)SWXU[M3?H&6^U0&#VFNS4@![0>ZQ+K<;VY1 M$&UA<&#LI2GQ)%]2CD?#>)4ZI5O+3*XI43$S&0G42-UD&D2FQB%Y_#S"S\$U M"@+TA9SZ&=(LU9"`6NFJ6L=,@K58R$P9=N,(^N+]CA9!GX!1'/2Q&,T/IH+N M=1+TL=M3'D598IJ"OHQGW$&?"#!-8V@SV,0C*(._<00=#*=]!'W=P;44]*67 M$[@91$<=YAF&J&*8UPE(^SYR<#C:;A#GD5PA_^:*5-V+ZWB^AYYSB8*/M1T> M)9XTS5^*1R=/5:53FJGUDDT)DD*E)%@Y&?!H[@\INHAG8Z1RX\,9.&+I$4VS M@O\ZN4="-VA:IQ(L4"O%51(I95@+*9#J&.P[>1$AAY2[S'M*8-,VD*RH(3N!QQF MYGZ$5>I>>S"VO=D]*>"*A\2TWX+A1IJ7,>PT\QH:?J0[:6X8DFE2;CAJEF1M M`]N!!SOX9\'&ACU0T`HAS!%(%6",D:A1!'M$4H3G@,N!%RX):7TG7"=5F@7+ M@%Q:QO)?G=;0LA^W$^:6^UA-R"WSU3FM[*>\#C8]RW@B^7,A\ER'YM+;^[WK MD;3ZT2SU\;7-7.)K`@=C::_&PE[2:X!2W\:3+"_B")/FOS`N>:J:D#Q':D@2 M'#KF)-\A3:.2:DA@6A+\27$G-S[&Z\-!(T055:,6ZJC84C-CP:)4,=6S76TB M[/QH?.OZD![*KF"73Y!\%0:!AI'PF],LI,N2*RBB6R>WLM_`K^37^`C[H/6A M!+I!S1^T4C&W1E>HEMN@XJ$PNR6G'GAX+3VL8C5^:`*GI68,8325*8'/F+2( M3?K+.&!95D$=DBP55>&X34^V,'E'`LAFC:UOZ9-=RXGOD/^0+M_9'NLL=PO6U`14 M6'4LHT47S=1?EVRQN2R[E"!K=GDYFV[!\A+,_C%]/UF\FX$U.1@.E@LPG6S> M#VIE;7!2J^/>`F6I32I(J%=]5X=HWZ>/F%V2.J;9AC4]8Z3"JG.LJ$47-4\2 MJ;4H.#RD(LBBN6)D'Y_^H\!P!F(6D/*`IRG7LT'/"+4!#]+1:^4DD(*$PN&? M$>+6:.[8(/"E^6.S+;B83=>SR69&*I>088>6+Z'_F/W]X_S3Y&JVV`Y:K*0_ MT/+RR/J&[2#E:[-)W.0ZI+?#5K?SQ52ELK!U*NU*AMR&391;90EO*@U8YTF+ M^!76Q=)G@TZ9FC2')+\TJQI>C;A:N:X!"D,MGRWW]5LR.,!7XJDNIPEY3"RK MR73*T/):0U,2RVQ""87U9+0'S,)#X[`G-4#4U]\4<%1=AQ.Q,M;CY-'W&,K9 M9*7@NZMG(]F$3D&;IB;ZKF@C^R M]`LOBXF]DT,.PRQ@E)4;EO2Z1MIH<+MZ;73@=XV\=#>.5[=KZIY7KT7J>O.R MZ/A_045>\9H>4C6=NEMP0PKPTC6ZY"2.F\@GGMJ/CV/C)L;HE&?_T^2*Y"VMA'ZK>A?4H^=*E1QJNB]6$ MGL>I2.0[BA*AE?X%R)]#FB/SHR/1]RJ#OTB18Y:OKP&@ML4M<:!6?%2!&GUD M`&K%)LQ`+9'8##5*F$.-_#D&J)4^>@UJ#)54H$8HZE"KZZM'J$UP#QS2BTO/ MOJG`@?DL>;/R,PVT,1O1@UM5)!]O94HK^Q.0OX=$'/O3(^%'*V.N1)*#3J"W M(5!W`<-=X!Z+UTM6P<<@J6*P2&("BHPF#2&R+%D"F$6&`CX+/X\"IBPEU='* M5V45M`5*!G:Y^AY@C([7#V:^8IL*;&_N._#^;_"!"6(.30G%51IM&',:-8'CNN@F(%)Z>@H"$ZFZXL[U?H!VPPXPFLJQT/8=,JS*] MN&G=PO-`/!M%Y-&H/R3[N:OUW-G4Q7+M,I#HW8/_##WO M;S[ZXF^@'2(?.O,P/,&`ZG4>K[=D;.F'"P_.;:/+T/,[4XY/GS_]) M"$!*`6*2X5U_DW:1DAY80P&'I3HD2$&G=T/YA+R3']G!PZ7KP:!VB$A$4S*, M*HVV07`:-6$(==%-!E#E2(&?_0[B!\/#G:V`4C43VOA<;@GLV8Q?A)()0]!S'!\`;0 MH-9JQ"\#@G+@S^2HQ?\2B.G=.*B%3G%P=H,"]J2625$RA3*%M@4P&S0!_*K@ M)KR7Z5.8TU]!^O/PX&;K!TE\4Q:42X15!`L4W3MP5Z=KS]U=>LBN9NQSGY=` M6WRN#5E&8R8`6Q;;!-JBR=H,8OR8)I@:P*4JYB^P\\T.&` M?)J#O[FU,8R6IRB,;)^4AV2''Q(,Y2!$Q*`?BDATQTA`(FZG,2P1L6?!"26* MSY6<@9@.%`B'-PXIY5=#%7G`E`,6`5\M;)'&6-^GN7:WT#EY,#GF.F_UD!MB1U\K6:J'7.;LEU1//45F,C@O-:#;Q62I`=U"(7I5`B\"LA M`Y1NV$-:DMI&BEHI&U,#4^%(UF!P,GJ7?(>H(N?1I\L/'Y8+L-DNIW_[FL## M.UC>#7SZ+D=D!SZYMVP%`SH\<([1-I&E80V/3">8X2QQJ#*2HZ^-2D3RW[P2EG#H"\%(C\@PZ#*-@N.)]93<"?$,P!I"'C5J:TAD)"C@-F9BLR8WV5=IT&C:6^)"G"=3P!5F3*<:`+53E M`.FD:,4R9CGGA:>#P:J$LI MMI:(*@&#Q`A$'/6TU&;,R)C';_X#AOOK5Z_>OGI#P8Y_^+Q`$0RW*+F2V?:R M.A@A)R:59TC>6()!Y^I*Z>[H&8%4.X([*IO9+4I#E)]1Y45,PI$$LPK:1^HJ M*MM(,U_A"DI%D/6]ZN;>^/2,K1]-=CMT\LE6Y@IY[@Z+Y2Z^*3&E:W!R3#IK M)TK=TER1DVU+L(0B)$JT(&<$*24HQF9%%&!VJFMLN8BQ5M8>AD)",VNX_6% M1;*:L3D=#B0;"NU98/QZ\<==]>L!@?U?,T/?5>KF:K;>_@-759+&EU8-)X>#5A]EB^_4AC.?3N\380)=9 MXYY5[S:]<,.=A$3`'E^O1US5+[\6I+9P*78:MW4\_W*;39?HBTI*K](64#.,YKQH26.:O=RM\)A8M-J,NKW>(\-QD;'EL'03,:<=\OEQ<_SJRLZ MVBRW[V=K,%]L)XMW\_.K&9AL-K-A2];WBU[>F#0$?ON^2`4=#FX4KXWYSA31 MJ1'TR<2H>:QJQYQ\8T5FG;.PK;JI>4)6M4W!N5DU45:!/KY;I<@QQJ&J)8R0 MGG[+IJXFHW!0=Z0H-CI4#0;F-*5MOB63H4U\L\IRL9TOWLT6T_ELV&M5>H4M M]VJ5`8`[W)T3Y"Z82P]]X>U'RI"F>R,B4C,72W"[8.P^"58+4M=(U!G+MT?0 M"[DHP4CV&J4TR[HJH@D'Z9JR@(-Y,40#:`:Y@FAKWS=';3*D4?$R(@ZI]HU$ MXB[HV4A#"TUW$W$8TPN*2#7E$0924II%*DHHVXB(HWIM4;^@,1KN=((=$LK, M%SB8F8'MY!_#1B[F<,*+2DPCI6=OFO=GN:=9L>=V"!U2,1WZ85P:/0C(=24T M?CI_R&E6]@/Y;?+%#AQNGF`WTM/40L/2=;(1NWE1S01&XYT2Y#P:;LLJ##KD MY!@A?WY-Z$%1*"A*)2?+BH2)9$!%CV;HZLHF4,=8K"1RFFVDD/OYU1JUT9'[ M$=LVS?,AQ_;`5 MM&XEGLIY[\Z2NY4Z9>;L=_L4;SD)^3GP<2=ZJ^&A=JBW1;JW%&O]>.^(D[ZS M`\B?;.\4>P/?*=Q_%R?O6+V"JM$.;#L@7:VVF M[V<7'Z]F8#[_"7R:7'V)>\.6V1ZB)W.Z7#R<%CC MQ#=$`A;>OBYT";:].\%7W_[:/KJ1[5V1JXW#N<\(7I?[*QB&$$ID8YF0E7IZ M+5DZ%FOB)33'",TN"(Q<2[*5L(.8G]R_RYPRHCV(A8QQB](,2)%1N%0\BX[( M@MMYE!9D=D`+`WH?#&*`O?Z%-G79%EJ@?6-_`CK M'O?G9NYCTX%A/7O-I-`LS\V(4*V,.).OI9L[9Z@OHBP[(TU8VR7Q1^0HX/:7 M83/OC*(2=0.+:C:?"=G%O+^OPX@4QW=$G//CMR4RXO]N36KX^-V>I+[7&Q5[ M.M(+97%P$T1?@U6]>6*=PQO7)_4CP;F-&]L-NOHTE8!VD'HA)=801N;[%*>VX$/'\(%3`ZF;'!/ M)[ZS@;3Y*0JCZFUM/OPRQW/LRM=+?]6P_HI@O>E:+HQO="F-E7X60(`+0CN^ M7B'Y-&?`A_1DTXZ<;`KQ]Z&'8\/X"X$=^41#FEE5'XCS/%CQ!9XG=+MTITO,*""/3"/Q% M8@1%^3IB4LYF?I5:E=0 MLE5>C$7/3GZQPRI&;`Y*1@H2=8U5*K9*\Q3J;])-/.#MO3C1;]2&=RL!F[%5NJ7G,Z3;$E38E!-A$1IBXCY=?J2V?LS*B1^S2::7_`I3SC)S[`45FD'&?43L`R4V4V%FDK`,?[]="(#*$ MB-IA_3;"2H?R]4UB',N+<_\.AJ:6%Q6%B9<798697QM1?(U.EA?E^Z"\*"(K M.I]^/#V1(C^N_ZPT$7%3.8]T<405K4V+(^W0+UX:D939N#0R>F/J8Z%Q>)LJ M+33^;E4&K4IQR7%0NQK!DB.CWZV7')5E"98K(T?)&1E]#S1;I=X/LB/D#[(#"B147B4?9"6R-P'&;28<:R$,+K9?B5$49AX)416 MF/G)F^)K=+(2(M\'Y5F;K.AZ5+1/.1_I+$T5GTVSM'9X%\_1)&4VSM%&;SY] MK'T,;T6EM8_?[<@08L9O22-8[6#TN_5JA[(LP6J'O"S#JQW*+V%^M4.E"VJK M'?*2V0E6/)_T2%8\U`$J7/%HBW?!BH>T2/&*1TOKZ=D?Q5>TOH>>`;.9^_FB\5\\>X,!/"(`E('\^0[,`!V?`WW+98+]BB@R5=#VKHT M,I"J`LL6V\25&V4WX$L-!__9V$*K\YH<)'V6M=C/\=M3;E)!-<8)H7^.BS04?S\*,"V\I7)>_A0$]?S5 M[!W1KI%3&\.273.)X(8FBP!^8JW6L]5D?I%<#7/Y<7$Q(?>UC^5>.15=<6#< MR#8>$`>D:N$%C/\[]VE%YBR1/*ELB(-6,9YEA9B`MF*'#:-^=CT:0(X(Z8I?E@%Z:0DCP?\'.SH%5`W+_0;Z+@HNX+4(ZQP&;5R+ M.V(2P^R6RGA=0P<>CF0F0Z**0\SQ0&:D;U]\]_VK_P(Q([T38#0`%G_"*EAY MU",!9G*5%NXL\O@%+]#(ZLV6&4[9Q*V36U6(HQDBS9>UPW) M/_=P/%"5_8!5T#;SC02^U/$SKBRX@'O7ATZR@4N.OX03Y[=3&)'7HF6?<,RT MHD70JJ.)`/%=M*9M)!U^`I-VU4$W*Z9(I)*!!(<]1PS2`$9N0),FLBCH`=B9 MZ+S"%<;A6.RU0UU63;R3ID;B%6CUN7D8GJ!S09U6W%\ZL:?.S-U%T*%4]`[) M2Q3LH8O]6RT1JZ@<':G:5F[@E4Q:LT9WRE9;>$!L,*Y]B94T\9TU/&)0W^((=+FG*T45>!,AY)NU$-3*G&A[ M^%NV[[@)XVGWZG(B`'S!$DHK'72Z%612B+7X0R_6:>B[8!4Z6N39 M0/<(>JT"H6HYV.Z@]/J)]CR8FNL##Q!W6$UE&(*N%\4WROO,>.C>U/";QQ9PF1*4%7G1$Z51Y,?`* MFJ5>]'H@J/>B(]C*N4&!'6!^D`@`A1,Y([R0TP@XD4F<5`K`:$@L5(%YA'9C M]"[.49H/.69P,5O//TVV\T_#IJZ,QPQXYP7&9@CCW1C;VO<58VS'G'Q_168- M;]&NFWKCJG*;?%>@*,K:YH>%P5.:U4_VNVA!M&/3WE=YZVM(S]$26TA/Z67? MH"8C]P8ZT.[[K-#IG"% MS0SC`CI+/WZA[$+A=,.O8G\=24_/$QF6KG/"J)L7U3QS9+Q3@E-(AMNRBSA MLY%O^RA`3W+#1T[W(UE\+.T>QSU/MX]ETPLJ7&:S"LK".[$907L5H^!D$8P1 M[1)Z%282U+[[2/#Z]Y,=1##P'I)SOK8W]_>1XCS4^CZ,`RGZ'"=['\W;YRJ M,27?4)))PSC5NJ4W0DBWQ;=*21%62@<*A&/D6;;P1H`^\&1P!?.3'?SG0K8X`^*?/%TE>UB7ND^W] M`NW@$O]236MLH$I38#A4.KOTXH8U$U>XP@6;ZAP>*WT`XB>`/`+TV:";YPV* M0Y(?NK+AS28N[&7+(&$PE,?+3LTX9]`QD5ZD,X9U1N,FT5X6+XOW(E<-\?'# ML6&>I40.ZOGZ9N*^0,Y#/A<9/\LSV:!XER04,::VMH(5V-ETU;54IN\>W07?SF5_A?^+?T M)_Q_I"@__N7_`U!+`P04````"`!F/IP\^EU0-"(H```9D`(`%``<`&IN>2TR M,#$P,#0P,U]P&UL550)``,O(=A++R'82W5X"P`!!"4.```$.0$``.U= M69/C-I)^WHW8_]#;^]Q=?=ACM\/>B3KMFJENR=75]NR3@T5")7@H0L.CNC2_ M?@&0E'@`8`*$1$!1+WV(0`*9^67B2B1^_.O3*G[QB-(,D^2GEV]?OWGY`B4A MB7#R\-/++W=7K[Y_^=?__:___/&_7[UZ\3-*4!KD*'IQOWEQ5?R)\ZQX\8_? M@R1ZKG,\_4/)R=?OWY] M_?7]:Y(^G+Q[\^;MR3\^WGP.EV@5O,))E@=)B%Z^H.5_R/B/-R0,3S1;G0;:\BLG7C':`4\LW:_33 MRPROUC&J?UNF:/'32TKO52T()K#_&:9Y,J*79T',&/V\1"@?V[LVK3&]:O(Y M6S,SH)BT*;P&4=U^;LG,%I^708J6)(ZH15_^J\#YYC2)9OD2I>=DM::?4)+A M1W1-37R%#'IOW)0N3V=!AJE4YBG*:&M<,`;=%5'1[Q MB=P$1`SZD18HND59GA9A7J3419^3S,A&Y+3T;62U(LGGG(3_-#*&76WMEE,4 MX?PJ"'&,5+$ETG5)0Y=Z@&/0*1U>WK M#4D>[E"ZND#WN4&?6M5UV_Z$OE9^AZJ9>NXD"M+(1#(20KK]F;,1@21S.B:; M]*)577L\*3*S*'LY"P(8[.C$0!T[7@:9:96<0@2=T^ED*_"YZ, MI-6LK=OR[#[&#Z6E?*'#:WH>K#$==6]0D!GU14U/V[>EA!IROF&33S:]8\/G MFL'"Q(U):>E/R.B`/EMS)BDAOIS'(=]8,EN/#Q#4]V!LRK29+7:KASGUU8:V MJ**FVS.V\N3@H%S^6@0Q7FPHN7J7QJ!S`P2MCZ6V]G(-&]+EYTL2%!'.^=QY M2]K2)!U.6W_THZ:98=-Y0*MZH^UU8SORAO[0HHR>IF34C*G]]3'!.'6D?*5Q4\O=:K0 M&3*3$:C*R81B*,=D"E6JW0"KN:) MLS04@YD;A3=6`?+]Q`X6C":PX-Q#C#8"B`:[;9Q`FV)8`:#C[<3HF->>DO>5 MSHMG*;>$B!\P=H](*Z0`*TWF/B#JUV-22ABF5RXRA"8T]!HT[_,`*XTW!H2FIA^/P]F]?N4[]#FG]J#[*=GX+(N)GO! M6/2'/SZ1G$YDR/9H=!?;)IGYPRM4=@ZH,.DQ:KA$41$C"KN.@.^H;L[B1M1H MO?:!UZA7/H`:$YF=ACJ)">MM+S_<&C]>A;0B/U[3-.6<>AET+9J MNU9-Q;PF61#_G))B74U%Z1I.+/UR]-CRTHP690%+481+O+':,P:Y':(EYGE+* M!5VL;7,M+(/D@1VG-Z9N]F#0,=Y(SL=&KBX<"B7 M`\H]]^R`;#@@B71W6T(RYZ)?L1*(1D4OG(*Q($P,7JI98098*H\EDPE+&,R7K@`2T(R\0WF33LR8C=3YS];O@W+WTGT.F&O0M0; M*>SV!\]D2#_QA"'#UF^#5"6T4:2\\`(6A67B"<8UW\CWX,F&<98[V)8C-MMX:>W96FU8ZU:@@)LQH+(5V^JR7EBB#KLFUC=`WQ&+ M$ST[^FQZ5NZ'IP]!4J71WCUU4&YE-L7=R'^\XV!XYVI?Y"OA6B?OA4_8LU!- MW(C]+ED[3)ODLKW\89UGMV5E?H\?$IXX)LG[,I9.[K4JU3-[6"4O'(>1`(SF M],"&_#LB%[P[_FS1=E?LM8AYAV](P%].J[J=/.P$/[R&-Z;46]7K4_+#(5@3 MU;B5OT'K/L\/Y._5//L2.^GJ)?*5AM>`*]2!-,,5O'``VHP;!<<`&O%O)C#X M5.RS+=NPY8:8NQ(>WGXPJUP)1K.R%_8^2B`FMJ_;H']^0/6B];,+L)4>52+A M81=@5KD2C&9E+US`*(&8N`#=!OUS`8WLH[L7G9]MWXKM5_)L9AP!G!+J5JOM M'5K-#TLW$X*1C8.;6*$&LR:6IR;O MXUA*.S[C_B'CT7N451SFU2-ZS[9JYV[*%BNS!8]Y/@LR%B*Y6J,DJTPH9?D^ M>)?/-KLR\V##K^!_#=)(>EUE/]3K&RR6J7OA1/8K4J-[+K9[Y)^K:KQ2WW]* MX(9D5?;<9Y]E:Q>@^U`#Z[%BW0\JOEOIJXM[X28TF39X?K>7E@:R'?D.EU(NCF;'&#L@PAP)Z>#5K;)?\86GYX M!8OB,ML<&-6^?_[D2Q(4$>:7CNI0R.>DN'OT+;\604IU'6]$,I8Y$;U*E2"` ME;QP"T8",+%_:$->&'H7I+S]B(3\HO_)94+EM!ECX4"S2$A2_B]"N&L6]*<_ MRHY(;XV+O]9WQ3M?]V7:,!YNT0-F6$KR3\&J^R"NJDB+FTZ1B0Q4)G<"XJ1M M>QU:_":[D,;`COMDBCVGO*3,%T3HZ>]H(]2LI$Q+M=TRKNI6S0M0N3TB8NV^ MFU"[YT7*9'1%YW)!_'\H2"^3Z(*."]U)_$"Q>GXN*^:>FH$<#6I:3D>L[/>3 MF_+O*([_GI"OR6%@`[A*M:5O$! M5&Z'A%BGWTVNTWEQ'^/P*B9!=X](^KVES^9W5[4IYP&HRQ8!L2:_GUR3C93; M_*@UFQ5YQI[:H9Y%[*0!%=JN6E7!5>5K<`EUVTJ*8GA\F!`>%]7>U&XY<45_ MZ0[<`Z7JV`M)*?>T#^-G4.52,O4NRAMG-#M'*2;1L&X%Y83:;99S7;]RGC0U MW")4Z_@0P:GJ;>6ZDPYL+`NZ(HT#`Q3M0&_P-&4*5@7[SJ)/'5:FW&<&29XH MV6@;CHI@TXI@$06G5R=L)@=P-A=KEU%'+'?"@WWA*':F94)K(F/7` M06Q*JVW[H(ZTDRD9=&"J6YASKH`ERG$84Z<5W)&[)6H&339#1,VO5MNT+\%5 M;YF#`12M+415=$IW4F;J^`7%T15)/PM(V5'PJ MZX=HCFBSV[%L12-\,C=(W(MXR*S_0S/6\7,2>EQ MAH?IP2K]X5I>9?IA6\)PY^/T8^RPV$FOU\"154IZ-\+N2!Y^HV14,LM/J*M9 M9=&)]"S1FRKW9(,QH7[;))49)CFIP^]AZR0V[.AP^[-S^NIV&*B;7;7#[SW# M\M:TTQ)2R%P^A7'!XCDD.@)5<4Y_.HP"=0LC*?>KYJF:)WO4M^SN7?"TY?@3 M2<(RE+.[A:TN[!Q`8,P!H3%$3+8[_>VTS^&P/!Y5?V5J%9=Q3IM*5H!*E-`X M?#0K?-(KG.RZIYUV9X'JJ"O)8U!UUXZ$W,HWJ5L**E MYAZ-PT?50!-TLK2N]"\VZWX,8KX%HMPFAM695+6&1-E]7LQ-8.B50NHBJMZU^'7R*8'*,OOSQX0"?M: M':E61M3'PP<>A8%[WE_,KVDX5E9C,A4#`H6!)XB-4.!!2V\?SP!,^?UN^3/C$ M*L`S#_D3(.7LECT$\@G1Z0V=YO:/0;1JNXT%,U&88$2W)#H%Y'3EGZPJ`SB3*2><[RLU)MY'F*[XN<[5'>$;9+ M29*5NK`7T5!/Z&D$QQL"")@[/#4\4\W)'FX0^GJ`MU+XIY$ M):;7NB+40<'2D((%40]":FY&_S8?^6N\IRE6ZT!AIS4,8]1`V4.$W8P'OF4/ MM!=A7J1TWD/_@])')%:ZJJ33&@>P:*!N)=7#OP$!6B,MZ=27^:,SDJ;D*]ME MZRYX!"631Z:>AF%:(%D\98/5_KD%L)[3NM=FWP`1 M&FW8N]7GQHY*7S"#,WNW\2)GR&1J)R!F+6K%D35>?;]I'FS8+HGZ+IBX4)TI M3ES(:;B`&-/T)4*"CMPYXF&<2E4K2E3B$)5P6LG#+.EH6$C-/%^&(P/!Y6H= MDPU"MXB?Q@Z."^#R=<#[8'FG(:3+K@Z@`+0=B9)J=&T7`#Z\)2@H.[VR378% MY4S;W!@4M>)FU%QSZTMZ\4%2:'H$*+1)I-T&ZKM/N[M5.'R#PD*>2;?V&:40 M&2[O.EK`')L!!T#>S9W'FK/-%4F_)"%*6?P7G4'5MT?DF-"IZ3HZ#*1@Z&!T M&K*6\LT1K].X>BX45`=@@\5=1Q647S,H#5.79]7P$S]\TV_'H'QK55'0=N`!?AIU_8@S/0\@`F61S9`TH*A$G[ZG=`#Y?%-8TZC/XLJQ](=N44A MG;-CGKAT=_/VCHQSFOMLH@XHV$<37AK2`81MP^3VTTWO-Y9.8]X"G2DN*3[. M`LHRNPZ/DHQ+NXH[Z]H7K-)4**6`!PCDH2I7]M'L79,,#ET@"TP\(/VC=KV:^GW]_: MB>R*ZA\&85B=(P6PEL`..S##>F;MFM/TX.4"RB@C=-)Q08K[?%'$]26-#F:5 M18\4JA#Q'!2AZ@XIL@3ZB,P0H8A;X@5F,DJBK$RQOCN"W$%34?9XL3DLH$.# M4]4C1U,7UJ%\VTS^U1[5&4K0HI?`;+@P MJ`OG@8'#)Z&0&D<*/`UA'=;70?JE2#$X\8J%)21%%ZC\N\%L=95"@.MO(!=T^":H/\@-//,OM\]U\T'30"096)4&R`,B$VY4(0HA+> MK!AKHN:.[H"PSW;]#&M_P%>7]1Q<`K;W@JI6._)#O:.!T[Q\6[*>%E>SX3I? MC_"53D,BG@-01U![02:L`_HWR+R#;&?J#(.HL)+GD%0)8B\0%#>H?^G5.\AU M4A"!)W=U><^!)F%_K].Z;5M.O'"];W2Q9'F-5T$U<":IZ3_BU"+9%_9DK1[; MZ]H2YUY)0'YK$U[/=X'6*^DMMIRA[%?Z!K M,E89J#?'_;V2R0)',\8URF;)Y1-CL,#9LHR19PD!!3'`H/*55H?+'ZFEZ`KJ M<''"`[UJ/#(P)3!_3W&.9HL%ZU9I5JQ[UUE6!$F(SDGOP3QXA4KB@`I'BDUM M41T&G)!NN?)<:_,JT3653/*`[V-4;N=>/E7/_=670D036*WZ1XI#?4$XFK6M M>_V"RH-*(-_,XR#)63C[FC$H@`&PXA'K'RHZQ6N_$T=++[#H)E[_0^5+&Q^\ M3/H@9_S3;=OM91IP@K*>B4#DF06W@G>;R.[?;]]-.(E_@\BWH\D[^F)[C,1;GQ:J(*5^/Z'*Q0"%+@[>D\^==``"S[!332=LZ1O-2PE08 M22FH;?8\"=39Y,QV"U[">A^"D$;93KOI`A>4:#@1`&@D06_Q,E:0;CZZ#61) M['I%[F44/6_!,5*,;FZ!2,12WM^'9&XT(.!GNEN`2&RFNU4V=T3I0.#L&P// M,9<#`9(6#$TFY8I.Z(%2.B?R=Z$)9W[<=`I*T$OX6N#;T3`9($NCIE-P>MZ" M8Z08': M1++#4H.:N_,V<$T_@6PL&BL@UFF]L;Z8_$F]VOKNR&E(>YBBLR+#"6*A48*Q M=;"*E]`!<2;=<'COWR*QDRF+R2@O4L1#3_CQUG7R-X*3_#AN3-%?GS`1%)^'TK'!R-Q7#`#".L06%-V0^9/ MOW-BP;$=`DZC")=]W%G.Y^(^PQ$.!*E3C.MW%AWP^GXB=Z28;"X\-/I@'O3A MP*#?99>**RJ89)`P\\5P^>-`GDP,^T1:OTW]W`3[",OX,]E0^+Q]\^:;-^\Y M>.@/@N7J69`F:+-SZI])'+'G0A&/D6(AZH(X4',:TB4LA(:?(+4@KOTL:T'] MV%Z>>>OBP<,53H(D''$8JR+@YV$L0"0V#V.5S1U7>ONM^=RB=34*S!:?ER3- M[U"Z$EPMU*HC\(SR.FYY0@CDB)DX0)Y/T7[7\RG:W69O>>=&4N?98IOY7#*= M:Y;P$Q%R5FWJ7]2*[`#5V]C9)K+94V`,V%5BA1N6=&%V'^,'X4FK3DTO868@ M&HOPTVK=X-T-QW$)%YKQC,U/5.H+QB(H=1J78/*#MU%,ET$:;[9F22<"*,$D M%4S@A@M6*E$4]!*;8,9M8%'5F"M'&5L/ON5%N#4R4*RS,=PKYB56@$S;G7=Y+.`RS)4V;.?&Z2[),Y.$$&JO[ M7OF!E?VNO)?ZUA7#/E?TC3;'Q%J[%UK6?2-H>/9L6%N`54AM[Y&K+R+;.`;U M8$QZ-D=0O3T_^X@3DM+QX/.2ZG=)8LJ9_-Q25;AWW"XL["=$=01@@^4D_.>,3T2RRR>4ACA3AB`IRXN.-H7E_42BIAALNT=)FXV++W[" M$2Z9<3>JH`2]!*<%OF6[7";IU-W8Y0)*8]1E+#@];W$U4HP26'T_\8;6Y5.( MLNPN>*J>N.4NEHWT9W2E'IV3%7M'BO,PO-1@4AI'SUMPC!2CXOU+._%>%8=W M:9!DI0>[(R"#UZ]8C?L:%;W4NK%@+)[:@!IWY=KGQR`O4LZ)XJ"%V9*DH)#_2A75YF33[%E&>BI`Q(#[I:.[R2JMXJ[IA85A,9R1TW+R9TRPC(68G M^+_C?$FGK4R"5XCV.XF:^^J?2-X;E!D1VIP)(2_5-H)?Q3->DT[1JKQL=([! M,[/=4GYF"1,1Y8+]Q8Y3'H.8`;5[;JU3U?$P5Q,Q&`6XZC7D;@*.?F_G*,4D MZK["T\&,5E7',6,B!B/,Z#6D2,SA[Q9#G_U3ZL?3=$-=]F]!7,!PUJWC)<`D MC%M$5J\%@WA!":36'+2T6VE^Q,#ZX]U10(NR<7APK2E`V(D0Q=>H\_42:9=) MU,#9CR<]?=S0'_@GX9>6JM!3CI)H=P;14A:=&;X.R:ILF\T%28PC-C?<2HE% M#NQ6SI/G\=[V2W*5::!4*SMWO]249LWNG66WZ!$E!6(OH&3]MQ"%1:9[\5`I M:"+IKLHT)32958IIN;E=<(-#1%=5=7<[2NQ^=5=_$CYT5=GNIVO[FI8PH>NHGMDW-RR^SDE63;G+SYU--;\ MXJZV!/W7U52+A+5DW(Y8994:X6>4T-5"3`>6TVB%$\RXYR]I/+'CWOXH#*KD M+BKTN-8?I6'4Y;D$ID3$!<[6)`MB"OMB_8GDPM/8W8N`=?$.1$RIN(N9D7+1 M!9%Q"YSLEA=P%@)HK[7F) MA)IB`WW2A+[UZSF[-^`Z^E24J&0C*N&NNH?Y`>M:2,K>6QS3)R,J4WTQMDL. MI2^I2HJYBX(ASK0=O)2>H\\OUQVD$V$6>R1>4D@*N:Q6%5?Z2A53DZC4WYT] M-F/-F/M"=-)Z^<1<6H&S93E?$811@LM7$A\N[RZD='F%SQ2&"=N,V[8,E^;+ M\_S.5"/O[6:6EE?P/Z)\R0)4>/[FKG,QI>(V5$;(Q01`1LU)8.7O9=_V`\9] MIE>H'[L(J^,NV+1XUA_Y0,0-[K(YGD5L^.GW,[0@*2K+W05/**LO,#=F"^/Q MN-^6?4'U0>0_SC;VW$7%M3X_CS:V4JEFT]6%-J$Q]$NY#EPI7V8@$Y"SER3/ MA>V%(4NB)Y:J19=LUAM)3)R_@?1M08FO=/(\_=3S*.T(5E5H'0-5?<&\E@0,D3S4 MA@2?!E'YCBSDRH`.P2E$_\,N#4[]P5WD2'L/QD63@D3K_K[VW9T>7R<4XCM+ M:#XZ-P_2/.DG\!I!H=*$"05W`3=>'F!D&C4E@?![;QU7B^<..-O?W`6-D`== M.'2(2!1M@$5R=X8G;9$5=1<"RFX;(D).3P(.DVAJ M-[Q`E]6S(,.A!"&@LKNT[XJR$\$)A!6BQV@;5#+J(E1UJ(X(S'<#2L-+6LHY M9YJSK[WI(:P-WLUHUYX(@#!@@38K5-)08[+5*&POHM-8X\[6,4!5O6:%@]:` MCL%V@\]`-I?0*$AK-6O^^JTCX!8*!S*4.P\F)6=F0)&0M'<1TLTUP`6.BQQ% MP(F>I+1DJMJ5M\0)^*U3U*V5O@M-?9K,BS/$A8/(IDT6!:O9*Q M=G5W$392$F"TZ;=30\U@S3%][!V47=%^AU[=B:!EC!L-S`UOF>CV0@>)RMT5 M?V.`).PWIY)-*<"P*:U]/.@<$M"^\2EO7YY:<"1"#Y7-LY'GM/E,71FU7^=] MH],5VMP2)1E^K(+_I\SQV>PSFT*U^RR>=6C5J?`$JS-I-J6ZAW0"CFA MEJX:!-S,X%K>2LVR`D47_&63,FM].4SN]"BA/\`"LY"1<]AC6P`24L M'?N^]37[P6GT9U%=/;\CIU&$2][F`8ZND_-@C?,@9G>2N2_CJ1#TFEWF- M&%J#9-,]96^5.0O2!&T<7=N)NZJO2`D=)]Z9$.J1[XOV-YTZFN2EW-1A%Q3VCWS+)?NU"&*\8"]`GF:_H.@!-6-&AY\0WD<+$R%0!V-D/YRK(`SH MWG:Z8[M;UI[:15[I'Z;74&2I&F/#?EM M(/8DO0\[L=$[^4ME1V,N5R1%^"$Y+R@O2;BY2X,DHY)E`DLB_K^X(SXKPXKU M9OTVI7UI81^&9;^O\J?F')W'P^?OGN`2P.L8*"G)RQ^'\_/"BH_Y]C3A`LR] M!T1'DYKWD=;R:?N"KEBC*N?P/*9NTG!(9:$?^VC%#^CMBWO%J]_>S?54@4'\ MVXRSF5T^H33$67];4KN^DWM-QF(8'^ZG:D/Q:IV?+D\9V#8";RH";L7P`2`U M%(YJ`DC-O@R&I^H!UEN\=K.KUF-`=?N^3&+.9"!+8OY+>?#:0;%MLI(DNL9D MG?31>Q(:Q'7;:WKGPN51:H<*#]A&)V6SQ>73&M..7*[6,=F@EE/H8%>S5B5E M:"TGD6?&,@188,K-1PXG'\!;T206W@BQ2W1[,!@>>P%AHVGQBX M%:_AKC7TXB^>[4%;9(>T"$BPB\%IDD/!+G=LRE2D&RXQOO0X#:G`4A8/G>7E MXVN"_2M0-2=1">Z]Q?<8IM]1:G%<+A9KEH>TVRGMAU*[+-I[O$A5U#I,!$9.W5#G`#5*R#C2"8@R1UEH5I! M92O!J,NZJFX=#H&J'R#9"!.9$@:W*`]8Z$N=%5JH?W6A2BR20JYJ',034-4R M6HW+OY.:>AB6"5:0-#>BV.QUZ]4N`%S/57"8<@YU#7#RC8LVSFSC"<&B*%$? M^@I*N`J`86Z`JA82:EP'F70V5XY(7Q*`L``00E#@``!#D!``#M7&US MFSH6_KXS^Q]8?]E[9]:QTZ3=-M/T#K%QPEX,+N"D_71'!CG6O2!1"?*ROWZ/ M!-@XV,9VVVEGAV^)7HYTG@<=G7,D^?UO3W&D/6`N"*.7G=.3?D?#-&`AH?>7 MG:D_ZK[M_/;A[W][_X]N5[O&%'.4XE";/6NC[$^2BDS[=(=HJ%WU3U^]T;I= MV?1)7(A@@6.DI8C?X]1&,18)"O!E9Y&FR46O]R=]/@E8W'O5/^WWS_MG,&:$ M8TS3$>/Q$,]1%J67G2\9BLB9M,=-/G!*^D/LUX=)*)7EDA9;_K]D^[9Z=EGXC0O]9FH?H4 M\SCKR>H9$G@Y9:@-T_4!BL:O>WEEM2G9(9I0D2(:K$37IE(`JNT` M'9HF"4&4LA2E0+(J*@J3A-`Y*TJ@3/:Y*%5P\5Q34BXD%I<=0>(DDJ.KL@7' M\\L.(-LM4?TCX?@$IE:VX"S".]21U3WH(H!V-3%K-6XI`O&@)J6F)`AA">8I M`;Z6\/>^E5(!B@Y5"KH$6?03ZQ3B^:$Z01="R<^K4H1FAZH$77#T7;618GR8 MOR;_F+IFS2"I>0P8%2PBH32L5RB22]Q;8)R*CD;"R\[VZN5HY7@KDC[T)3!] MK:MYL+B4:86_JZ*T0I:6"WO?>RGAI?!,X-"A']3?+Y=MT;MHLJOGB[6Q?\?U M#W!SOZ*TA/VKV5AB)YRYD\BM#X;?0,N6=KOY>=7`STJHQN;:2JSVRY2B+"30 MYM>6M8*U)5C.W%L@CABD"\P'+`8(%I@*\H!-<')BG'-Y M=._=#)\=Q+"7LN"O8N1_:OG8+=<'K-`!$HM1Q!X;%NBJV6[VS@]B3TK5E-B6 MLPV<72%!`/M)1<.D35S#,VQ?]TW';K$OL-># M@&7PF;HXP.0!S:+"ZFTH;T+^7"(_)"*(F,@XAG_TP<"9VKZGN<;`,&_U*\MH M@2^`-Q"G$$:+">9J6\EAKY4V@?ZJ!KJAN[9I7WO:Q'`U[T9W6\PK'SO/<.AB MD?(L2#,.4`^8*)WI[=5-++S>].F[4V,(7[[GN].!#W.RK[6!X_E>2T>Y5W,, M.^$(!20B,E8JMN:7I4W@OZV!/W"-H>EK(WU@6J9O&BWD)>0C1/@MBK(2[,K_ M33#_NP;S2#==[5:WIBW`FV*-%R[GQIH&T$_[-=`]<&",,?@QTJ49Z-Z--K*< MNY:`DH`AYN"OI!"&%;A7"YJ^\7&"XZ+;]ZVW_@2XHD,..7:Q-+M%N95*!O'C*K(OPQ:5P4[09:''O5-T1F/`6//=P:_ MMQB7H6/A>FF:=AM>8W7.4+$B@-N7"O3 M;MHCQQVWD6J5JO\P0M-;4`Z@*K)O8YPN6&A2,.VI2K;D'.W5LHF<^@(R/DY- M_[,V-OP;9P@4P9;@2[9:BU529./'(F\`D1/X.S1$/"Q(V5+71$,]LK*-NS*Q M($,J\(?LH>X.6Q:6+FB6)/F!.8J\+(X1)__%X8#1$'9I'(X(130@**K9MF,Z M-O%73PIYT\G$4AZL;L&F9`]A\X=`>63:NCTPH:PU?ALX73">^IC'5XQS]BA3 M1`5G&RJ:?(.Z`^;=.*[?]0UWK%TYKNO6W.)=Q!>*@V0*G)(B&*$4^\Q>XX0#\P#Y-I^*UTX.*?!1I M<@3-9QJ,T9Z7'\8H4O2,&*\>9>;.68W)O.V&ADU'JL?2UQZV'I=K`:/&I$.7 M@>@75R"VU#49R[J_,#0]\!+`UY/I=&=BN,HS:'>GE;LW$_A+!MH9#ZL8J%;: M!'S=T?:F5Q[$/#(>-6[;.&<-&=:5LM$)95,\L07P#Q0^_(]IBN#M:M!T_+8BI)J!8T@5X_J3)M@-W0?/U3BW'E.!9<>2=1OB=\V.IJ!PG4 MI;_EL4I#FP8F-A[1.H/?P555?JI:`.H6B#GPP8-MSU^J_,B[!VIZ`/Q']:+G M&0Q/>?DLYZ>AS6Y^RI`^6.`PBQ0[@QMC.+4,S30OU.T%%4\HFCY.= M57EUK65J=7M_&36NK?@@#O$S'4TN72\GQ;PQ7;C83 MU[B11\BWAO:+Y7C>KX4Q;,DKR'-F$;G/(_`I#8$/E)`4119&HMQ\=C=I(JJ> M4G:N+/,Z#]6UJ3V41.D34^;\+4/WVBUJ_ZSGCFOL1_;=[5&??Z,TVNK6>\MU MP?4RAUB%;?N!W/[-F]9G_0QB:NO3H2G-*'CGGF.90V53VV.XW9O@EXP(4DES MKI4T1:IU%O3!QZGIF?_O&C=%G271)A\5ASKQF%F'R+V5!& M\_]`WA&SV?4B?,N,ZEWD?]VRGYS$6??TU1&0E(I1?"\MEA3^M@O"=L"S-IF( M\WR]%0*Z*P''XG'>X_(1[YY0J-9RU/,N#'S:/PB`V@O^/0?U' M";YR82B!V[_%XE<9U*1D>A4GB(3&4R(OBXCEP\B,2]>AFO`#B_K'?JWSY]WJ MIP\N8D9QBOBS"1Z&M"R@7383*4DSJ=LU9UE2-H4=,^YHE$21?+=TV4EY)E^' MJ[I9?E![V0GQC*1E:8(Y8:&OALN__W2KHL4KD2U3MPB:K3UGD-H>T.5[JARH MEQ7'Z&RS%`N?+5V/E:.GPX0X"M*5LONTK6HILRWT?F\=42&DU'&SSE7EPBP_ M?-RJ79DL)9P'&H1AQ%N=3NT*B$,#V-1W7^TUC`[.3>?(RKF&&Q;Z+-=5P24M3B@SX_63ZV,;==7I#);&_SHF=M9 M/,-<+1#Y@D"^+!5.EDJC+W_+:8QE=864_9KG6I6.PD7(8D3H$49NCB+Q;:R< MCYYRBR"<.>RV!#XG(TXB]HQQ-`Q0````( M`&8^G#S8YY&"!!(``+<5`0`4`!@```````$```"D@9"1``!J;GDM,C`Q,#`T M,#-?8V%L+GAM;%54!0`#+R'82W5X"P`!!"4.```$.0$``%!+`0(>`Q0````( M`&8^G#S42NKKZ0<``/I4```4`!@```````$```"D@>*C``!J;GDM,C`Q,#`T M,#-?9&5F+GAM;%54!0`#+R'82W5X"P`!!"4.```$.0$``%!+`0(>`Q0````( M`&8^G#SB2R,.?U@``.=Q!``4`!@```````$```"D@1FL``!J;GDM,C`Q,#`T M,#-?;&%B+GAM;%54!0`#+R'82W5X"P`!!"4.```$.0$``%!+`0(>`Q0````( M`&8^G#SZ75`T(B@``!F0`@`4`!@```````$```"D@>8$`0!J;GDM,C`Q,#`T M,#-?<')E+GAM;%54!0`#+R'82W5X"P`!!"4.```$.0$``%!+`0(>`Q0````( M`&8^G#SI9";9`@H``+1,```0`!@```````$```"D@58M`0!J;GDM,C`Q,#`T M,#,N>'-D550%``,O(=A+=7@+``$$)0X```0Y`0``4$L%!@`````&``8`%`(` '`*(W`0`````` ` end XML 16 R22.xml IDEA: Document Information 2.0.0.10 false Document Information 995200 - Document - Document Information true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Document Information [Text Block] 0 dei_DocumentInformationTextBlock dei false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package. false 3 Document Type 1 dei_DocumentType dei false na duration na No definition available. false false false false false false false false false false false false 1 false false false false 0 0 10-Q 10-Q false false false The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type should be limited to the same value as the supporting SEC submission type. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, NCSR, N-Q, and Other. No authoritative reference available. false 4 Amendment Flag 1 dei_AmendmentFlag dei false na duration na No definition available. false false false false false false false false false false false false 1 false false false false 0 0 false false false false false If the value is true, then the document as an amendment to previously-filed/accepted document. No authoritative reference available. false 5 Document Period End Date 1 dei_DocumentPeriodEndDate dei false na duration date No definition available. false false false false false false false false false false false false 1 false false false false 0 0 2010-04-03 2010-04-03 false false false The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements this will be the filing date. The format of the date is CCYY-MM-DD. No authoritative reference available. false false 1 4 false UnKnown UnKnown UnKnown false true XML 17 R18.xml IDEA: PENSION PLANS 2.0.0.10 false PENSION PLANS 006120 - Disclosure - PENSION PLANS true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 EMPLOYEE BENEFIT PLANS 1 us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 PENSION PLANSComponents of Net Periodic Benefit Cost <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="39%" valign="bottom">(In millions)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="center" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="center" valign="bottom"> </td> <td width="23%" align="center" valign="bottom" colspan="5" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="39%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="center" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="center" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="center" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="center" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="39%" valign="bottom">Interest cost </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$ </td> <td width="10%" align="right" valign="bottom">0.7</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="10%" align="right" valign="bottom">0.7</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="39%" valign="bottom" bgcolor="#CCFFFF">Expected return on plan assets</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF">(0 .6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF">(0.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> </tr> <tr> <td width="39%" valign="bottom" style="padding-bottom: 1px">Amortization of net loss</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="39%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">Net periodic benefit cost</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">0.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">0.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> </table> Employer Contributions         During the fiscal quarter ended April 3, 2010, we contributed $0.8 million to our defined benefit pension plans. We anticipate contributing $5.0 million during 2010.         We previously participated in a multi-employer defined benefit plan that covered union employees at a distribution center that has been closed. As a result of closing this facility, in March 2009 we paid a partial withdrawal liability payment of $2.4 million. PENSION PLANSComponents of Net Periodic Benefit Cost (In millions)           Fiscal Quarter Ended false false false Description containing the entire pension and other postretirement benefits disclosure as a single block of text. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS106-2 -Paragraph 20, 21, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5, 6, 7, 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS88 -Paragraph 63 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7, 21, 22 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph b Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 30 -Paragraph 26 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-2 -Paragraph 8 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 8 -Subparagraph m Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph q false false 1 2 false UnKnown UnKnown UnKnown false true XML 18 R12.xml IDEA: GOODWILL 2.0.0.10 false GOODWILL 006060 - Disclosure - GOODWILL true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 GOODWILL AND OTHER INTANGIBLE ASSETS 1 us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 GOODWILL        The following table presents, by segment and in total, changes in the carrying amount of goodwill for the fiscal quarter ended April 3, 2010. There were no changes to our goodwill balances for the fiscal quarter ended April 4, 2009. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="30%" valign="top">(In millions)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Wholesale Better Apparel</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Wholesale Jeanswear</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Wholesale Footwear & Accessories </td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Retail</td> <td width="2%" valign="bottom" align="left" style="bord er-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="center" style="border-bottom: 1px solid #000000">Total</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="30%" valign="bottom" bgcolor="#CCFFFF">Balance, January 1, 2010</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CC FFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bo ttom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom">  Goodwill</td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">40.1</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">519.2</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">813.2</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">120.6</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">1,493.1</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom" bgcolor="#CCFFFF">  Accumulated impairment losses</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(519.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(813.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(120.6</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">(1,453.0</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="30%" valign="bottom">  Net goodwill</td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">40.1</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">40.1</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Addition from acquisition of Moda</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">6.7</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">6.7</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom">Balance, April 3, 2010</td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom" bgcolor="#CCFFFF">  Goodwill</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">46.8</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">519.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">813.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">120.6</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"&g t; </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">1,499.8</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> <tr> <td width="30%" valign="bottom">  Accumulated impairment losses</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(519.2</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> ;)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(813.2 </td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(120.6</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">)</td> <td width="1%" valign="bottom" align="left" style="border-bott om: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(1,453.0</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="30%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF">  Net goodwill</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">46.8</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">- </td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">46.8</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> </tr> </table> GOODWILL        The following table presents, by segment and in total, changes in the carrying amount of goodwill for the false false false Discloses the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subjec t to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain or loss on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each g oodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. This element may be used as a single block of text to include the entire intangible asset disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 43, 44, 45, 46, 47 false false 1 2 false UnKnown UnKnown UnKnown false true XML 19 R3.xml IDEA: Consolidated Statements of Operations (Unaudited) 2.0.0.10 false Consolidated Statements of Operations (Unaudited) (USD $) 002000 - Statement - Consolidated Statements of Operations (Unaudited) true false In Millions, except Per Share data false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Income Statement [Abstract] 0 us-gaap_IncomeStatementAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 3 Net sales 1 us-gaap_SalesRevenueGoodsNet us-gaap true credit duration monetary No definition available. false false false false false false false false false false false false 1 true true false false 876100000 876.1 false false false 2 true true false false 879400000 879.4 false false false Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 false 4 Licensing income 1 us-gaap_LicensesRevenue us-gaap true credit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 11000000 11.0 false false false 2 false true false false 11500000 11.5 false false false Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. No authoritative reference available. false 5 Other revenues 1 jny_ServiceAndOtherRevenue jny false na duration monetary Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of... false false false false false false false false false false false terselabel false 1 false true false false 200000 0.2 false false false 2 false true false false 200000 0.2 false false false Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. AND Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. No authoritative reference available. false 6 Total revenues 1 us-gaap_Revenues us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 887300000 887.3 false false false 2 false true false false 891100000 891.1 false false false Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 true 7 Cost of goods sold 1 us-gaap_CostOfGoodsSold us-gaap true debit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 561100000 561.1 false false false 2 false true false false 597800000 597.8 false false false Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 false 8 Gross profit 1 us-gaap_GrossProfit us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 326200000 326.2 false false false 2 false true false false 293300000 293.3 false false false Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. No authoritative reference available. true 9 Selling, general and administrative expenses 1 us-gaap_SellingGeneralAndAdministrativeExpense us-gaap true debit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 249900000 249.9 false false false 2 false true false false 279600000 279.6 false false false The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A false 10 Operating income 1 us-gaap_OperatingIncomeLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 76300000 76.3 false false false 2 false true false false 13700000 13.7 false false false The net result for the period of deducting operating expenses from operating revenues. No authoritative reference available. false 11 Interest income 1 us-gaap_InvestmentIncomeInterest us-gaap true credit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 400000 0.4 false false false 2 false true false false 900000 0.9 false false false Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 false 12 Interest expense and financing costs 1 us-gaap_InterestAndDebtExpense us-gaap true debit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 12400000 12.4 false false false 2 false true false false 13800000 13.8 false false false Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 false 13 Equity in loss of unconsolidated affiliate 1 us-gaap_IncomeLossFromEquityMethodInvestments us-gaap true credit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false -1800000 -1.8 false false false 2 false true false false -300000 -0.3 false false false This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b false 14 Income before provision for income taxes 1 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 62500000 62.5 false false false 2 false true false false 500000 0.5 false false false Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 true 15 Provision for income taxes 1 us-gaap_IncomeTaxExpenseBenefit us-gaap true debit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 23100000 23.1 false false false 2 false true false false 200000 0.2 false false false The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph a, b false 16 Net income 1 us-gaap_ProfitLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 39400000 39.4 false false false 2 false true false false 300000 0.3 false false false The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) true 17 Less: income attributable to noncontrolling interest 1 us-gaap_MinorityInterestInNetIncomeLossJointVenturePartners us-gaap true debit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 200000 0.2 false false false 2 false true false false 0 0 false false false For banks, amount of net income (loss) for the period allocated to noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 18 Income attributable to Jones 1 us-gaap_NetIncomeLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 true true false false 39200000 39.2 false false false 2 true true false false 300000 0.3 false false false The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 true 20 Earnings per common share 2 us-gaap_EarningsPerShareBasicAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 21 Basic 3 us-gaap_EarningsPerShareBasic us-gaap true na duration decimal No definition available. false false false false false false false false false false false totallabel true 1 true true false false 0.46 0.46 false false false 2 true true false false 0.00 0.00 false false false The amount of net income or loss for the period per each share of common stock outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 36, 37, 38 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 true 22 Earnings per common share 2 us-gaap_EarningsPerShareDilutedAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 23 Diluted 3 us-gaap_EarningsPerShareDiluted us-gaap true na duration decimal No definition available. false false false false false false false false false false false totallabel true 1 true true false false 0.45 0.45 false false false 2 true true false false 0.00 0.00 false false false The amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 11, 12, 36 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 true 24 Weighted average common share and share equivalents outstanding 1 us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false label false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 25 Basic 2 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic us-gaap true na duration shares No definition available. false false false false false false false false false false false terselabel false 1 false true false false 82000000 82.0 false false false 2 false true false false 81700000 81.7 false false false Number of [basic] shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 171 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 false 26 Diluted 2 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding us-gaap true na duration shares No definition available. false false false false false false false false false false false terselabel false 1 false true false false 82400000 82.4 false false false 2 false true false false 81700000 81.7 false false false The average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 false 27 Dividends on common stock 1 us-gaap_CommonStockDividendsPerShareDeclared us-gaap true na duration decimal No definition available. false false false false false false false false false false false false 1 false true false false 0.05 0.05 false false false 2 false true false false 0.05 0.05 false false false Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false false 2 25 false HundredThousands HundredThousands Hundreds false true XML 20 R14.xml IDEA: CREDIT FACILITIES 2.0.0.10 false CREDIT FACILITIES 006080 - Disclosure - CREDIT FACILITIES true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 Credit Facilities 1 us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 CREDIT FACILITIES        We have a secured revolving credit agreement expiring on March 13, 2012 (the "Credit Facility") with several lending institutions to borrow an aggregate principal amount of up to $650 million. Under the Credit Facility, up to the entire amount of the facility is available for cash borrowings, with up to $400 million available for trade letters of credit and up to $50 million for standby letters of credit, and a subfacility available to our Canadian subsidiaries of up to $25 million for letters of credit and borrowings. Borrowings under the Credit Facility may be used to refinance existing indebtedness and for general corporate purposes in the ordinary course of business. Such borrowings bear interest either based on the alternate base rate, as defined in the Credit Facility, or based on Eurocurrency rates, each with a margin that depends on the availability remaining under the Credit Facility. The Credit Facility contains customary events of default.         Availability under the Credit Facility is determined in reference to a borrowing base consisting of a percentage of eligible inventory, accounts receivable, credit card receivables and licensee receivables, minus reserves determined by the joint collateral agents. At April 3, 2010, we had no cash borrowings and $34.1 million of letters of credit outstanding, and our remaining availability was $473.9 million. If availability under the Credit Facility falls below a stated level, we will be required to comply with a minimum fixed charge coverage ratio. The Credit Facility also contains affirmative and negative covenants that, among other things, will limit or restrict our ability to (1) incur indebtedness, (2) create liens, (3) merge, consolidate, liquidate or dissolve, (4) make investments (including acquisitions), loans or advances, (5) sell assets, (6) enter into sale and leaseback transactions, (7) enter into swap agreements, (8) make certain restricted payments (including dividends and other payments in respect of capital stock), (9) enter into transactions with affiliates, (10) enter into restrictive agreements, and (11) amend material documents. The Credit Facility is secured by a first priority lien on substantially all of our personal property. CREDIT FACILITIES        We have a secured revolving credit agreement expiring on March 13, 2012 (the "Credit Facility") false false false This element may be used to capture the complete disclosure pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 false false 1 2 false UnKnown UnKnown UnKnown false true XML 21 R15.xml IDEA: DERIVATIVES 2.0.0.10 false DERIVATIVES 006090 - Disclosure - DERIVATIVES true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 DERIVATIVES 1 us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 DERIVATIVES        We recognize all derivatives as either assets or liabilities on the balance sheet and to measure those instruments at fair value. Additionally, the fair value adjustments will affect either equity or net income, depending on whether the derivative instrument qualifies as a hedge for accounting purposes and, if so, the nature of the hedging activity.         We use foreign currency forward contracts for the specific purpose of hedging the exposure to variability in forecasted cash flows associated primarily with inventory purchases. These instruments are designated as cash flow hedges as the principal terms of the forward exchange contracts are the same as the underlying forecasted foreign currency cash flows. Therefore, changes in the fair value of the forward contracts should be highly effect ive in offsetting changes in the expected foreign currency cash flows, and accordingly, changes in the fair value of forward exchange contracts are recorded in accumulated other comprehensive income, net of related tax effects, with the corresponding asset or liability recorded in the balance sheet. Amounts recorded in accumulated other comprehensive income are reflected in current-period earnings when the hedged transaction affects earnings. Fair values are calculated by comparing each hedging agreement's contractual exchange rate with the currency exchange forward and spot rates at the reporting date.         The following summarizes the U.S. Dollar notional amount and the fair value of our Canadian foreign currency forward exchange contracts, which are classified as cash flow hedges. The contracts outstanding at April 3, 2010 mature at various dates through August 2010. <table border="0" width="100%" cellspacin g="0" cellpadding="0"> <tr> <td width="27%" valign="bottom"> (In millions)</td> <td width="1%" valign="bottom" align="left"> </td> <td width="28%" valign="bottom" align="center" colspan="5" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" valign="bottom" align="left"> </td> <td width="28%" valign="bottom" align="center" colspan="5" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="27%" valign="top" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> Notional amount</td> <td width="2%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> Fair value - other current liabilities</td> <td width="2%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> Notional amount</td> <td width="2%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> Fair value - other current liabilities</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="27%" valign="bottom">Canadian Dollar - U.S. Dollar</td> <td width="1%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$ </td> <td width="12%" valign="bottom" align="right">5.0</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="right">$ </td> <td width="12%" valign="bottom" align="right">0.2</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="right">$ </td> <td width="12%" valign="bottom" align="right">6.7</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="right">$ </td> <td width="12%" valign="bottom" align="right">-</td> <td width="1%" valign="bottom" align="left"> </td> </tr> </table>        The effect of our cash flow hedges on the statement of operations was as follows: <table border="0" width="100%" cellspacing="0" cellpadding="0" style="border-left-width: 0px; border-top-width: 0px"> <tr> <td width="22%" valign="top">(In millions)</td> <td width="20%" style="border-bottom:1px solid #000000; border-top-width: medium" colspan="3" valign="bottom" align="center">Amount of Pretax Gain (Loss) Recognized in Other Comprehensive Income</td> <td width="2%" valign="bottom"> </td> <td width="22%" valign="bottom"> </td> <td width="20%" style="border-bottom:1px solid #000000; border-top-width: medium" colspan="3" valign="bottom" align="center">Amount of Pretax Gain (Loss) Reclassified from Other Comprehensive Income into Income</td> <td width="1%" valign="bottom"> </td> </tr> <tr> <td width="22%" style="border-bottom:1px solid #000000; border-top-style: none; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF"> Derivative type</td> <td width="9%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Fiscal Quarter Ended April 3, 2010</td> <td width="2%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="9%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Fiscal Quarter Ended April 4, 2009</td> <td width="2%" style="border-bottom:1px solid #000000; border-top-style: none; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="22%" style="border-bottom:1px solid #000000; border-top-style: none; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Location of Pretax Gain (Loss) Reclassified from Other Comprehensive Income into Income</td> <td width="9%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Fiscal Quarter Ended April 3, 2010</td> <td width="2%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="9%" style="border-bottom:1px solid #000000; border-top-width: medium" valign="bottom" bgcolor="#CCFFFF" align="center">Fiscal Quarter Ended April 4, 2009</td> <td width="1%" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> </table><table border="0" width="100%" cellspacing="0" cellpadding="0" style="border-left-width: 0px; border-top-width: 0px"> <tr> <td width="22%" valign="bottom">Foreign currency forward contracts</td> <td width="1%" valign="bottom">$</td> <td width="8%" valign="bottom" align="right">(0.1</td> <td width="2%" valign="bottom">) </td> <td width="1%" valign="bottom">$</td> <td width="8%" valign="bottom" align="right">0.1</td> <td width="2%" valign="bottom"> </td> <td width="22%" valign="bottom" align="center">Cost of sales</td> <td width="1%" valign="bottom">$</td> <td width="8%" valign="bottom" align="right">(0.1</td> <td width="2%" valign="bottom">) </td> <td width="1%" valign="bottom">$</td> <td width="8%" valign="bottom" align="right">0.3</td> <td width="1%" valign="bottom"> </td> </tr></table>        Since the derivatives we use in our risk management strategies are highly effective hedges because all the critical terms of the derivative instruments match those of the hedged item, we record no ineffectiveness related to our cash flow hedges. If foreign currency exchange rates do not change from their April 3, 2010 amounts, we estimate that any reclassifications from other comprehensive income to earnings within the next 12 months will not be material. DERIVATIVES        We recognize all derivatives as either assets or liabilities on the balance sheet and to measure those false false false This element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 false false 1 2 false UnKnown UnKnown UnKnown false true XML 22 R20.xml IDEA: SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION 2.0.0.10 false SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION 006140 - Disclosure - SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 SUPPLEMENTAL PRO FORMA CONDENSED FINANCIAL INFORMATION 1 us-gaap_ScheduleOfCondensedFinancialStatementsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION        Certain of our subsidiaries function as co-issuers (fully and unconditionally guaranteed on a joint and several basis) of the outstanding debt of Jones Apparel Group, Inc. ("Jones"), including Jones Apparel Group, USA, Inc. ("Jones USA"), Jones Apparel Group Holdings, Inc. ("Jones Holdings") and JAG Footwear, Accessories and Retail Corporation ("JAG Footwear").         The following condensed consolidating balance sheets, statements of operations and statements of cash flows for the "Issuers" (consisting of Jones and Jones USA, Jones Holdings, JAG Footwear, which are all our subsidiaries that act as co-issuers and co-obligors) and the "Others" (consisting of all of our other subsidiaries, excluding all obligor subsidiaries) have been prepared using the equity method of accounting in accordance with the requirements for presentation of such information. Separate financial statements and other disclosures concerning Jones are not presented as Jones has no independent operations or assets. There are no contractual restrictions on distributions from Jones USA, Jones Holdings or JAG Footwear to Jones.Condensed Consolidating Balance Sheets(In millions) <table border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="1%" valign="bottom"> </td> <td width="20%" valign="bottom" align="center"> </td> <td width="34%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> April 3, 2010</td> <td width="3%" align="center" valign="bottom"> </td> <td width="34%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">ASSETS</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" valign="bottom" bgcolor="#CCFFFF" colspan="2">CURRENT ASSETS:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"& gt; </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolo r="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Cash and cash equivalents</td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">212.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">10.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">222.2</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">322.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">11.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">333.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Accounts receivable</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">298.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 143.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> < ;/td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 441.4</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">189.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> &l t;/font></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">113.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">303.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Inventories</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">261.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 92.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (0.1</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 353.6</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">259.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">115.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">0.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">375.0</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Prepaid and refundable income taxes</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </fon t></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 0.2</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </f ont></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(0.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Deferred taxes</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">15.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 14.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 30.4</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">13.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">14.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">28.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Prepaid expenses and other current assets</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> 24.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> 10.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> 35.1</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">18.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">7.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">25.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">TOTAL CURRENT ASSETS</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 812.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 270.6</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 0.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,082.9</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">803.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">262.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.6</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,065.2</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Property, plant and equipment - net</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 89.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 141.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bg color="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 231.7</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">93.4</td> <td width="2%" align="left" valig n="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">145.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign= "bottom" bgcolor="#CCFFFF">239.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">Due from affiliates</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,400.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (1,400.3</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,382.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(1,382.9</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Goodwill</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 46.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 46.8</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">40.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">  </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"><fo nt size="1">40.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">Other intangibles - net</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 8.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 575.7</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 584.5</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">0.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">559.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">559.8</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Prepaid and refundable income taxes</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor=" #CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">5.4</td> <td width="2%" align="left" valign="bottom" b gcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCF FFF">4.7</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">Deferred taxes</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 84.6</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (84.6</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">83.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(79.4</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">3.9</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Investments in and loans to subsidiaries</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2,170.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 39.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="b ottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (2,170.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 39.7</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">2,125.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">42.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(2,125.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align ="right" valign="bottom" bgcolor="#CCFFFF">42.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom" style="padding-bottom: 1px">Other assets</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 58.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td wid th="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 11.5</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">& amp;nbsp;69.7</td> <td width="3%" align="right" valign="bottom"></td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">60.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">10.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td wid th="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">70.2</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF">TOTAL ASSETS</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 3,270.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 2,439.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">(3,655.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 2,055.3</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">3,211.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">2,402.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">(3,588.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">2,025.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" colspan="2" valign="bottom">LIABILITIES AND EQUITY</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" valign="bottom" colspan="2" bgcolor="#CCFFFF">CURRENT LIABILITIES:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"><f ont size="1"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCF FFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" b gcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Current portion of capital lease obligations</td> <td width="1%" align="left" valign="bottom"> $</td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">2.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">2.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">2.6</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$ </td> <td width="6%" align="right" valign="bottom">2.6</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Accounts payable</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">116.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 43.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td > <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 160.4</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">129.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </f ont></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">55.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">185.3& lt;/td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Income taxes payable</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 21.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 8.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (18.1</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 11.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">23.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">7.8</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(19.1</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">11.8</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">Accrued expenses and other current liabilities</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">65.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 39.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 104.8</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">75.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">48.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">124.4</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px">TOTAL CURRENT LIABILITIES</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 203.4</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" s tyle="border-bottom: 1px solid #000000"> 93.5</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (18.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 278.8</td > <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">228.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">114.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">& amp;nbsp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(19.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">324.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="21%" valign="bottom" colspan="2" bgcolor="#CCFFFF">NONCURRENT LIABILITIES:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">&l t;font size="1"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="# CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom " bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Long-term debt</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 499.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 499.5</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">499.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">499.5</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Obligations under capital leases</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 0.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 26.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">&n bsp;</td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 26.5</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">26.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 26.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Deferred taxes</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 76.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (66.7</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 9.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">203.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(203.5</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Income taxes payable</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 7.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 0.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 8.4</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> & lt;/font></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(0.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td > <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Due to affiliates</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,400.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (1,400.3</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,382.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(1,382.9</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">Other</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 79.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 17.9</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 97.1</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">63.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">18.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">82.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px">TOTAL NONCURRENT LIABILITIES</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 1,986.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 121.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">  </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (1,467.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 640.8</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">1,945.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">249.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ; </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(1,587.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">608.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">TOTAL LIABILITIES</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 2,190.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 214.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> (1,485.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 919.6</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">2,174.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">364.4</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(1,606.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">932.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="21%" valign="bottom" colspan="2"> EQUITY:</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Common stock and additional paid-in capital</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,369.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,682.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">&nbs p;(1,682.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,369.4</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">1,361.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">1,540.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(1,540.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">1,361.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom">Retained earnings</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,544.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">537.6</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (482.8</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 1,599.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,509.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">493.3</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(438.2</td> <td width="2%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">1,564.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Accumulated other comprehensive (loss) income</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (6.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 5.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (5.0 </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (6.9</td> <td width="3%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(7.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </fon t></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">3.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(3.9</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(7.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> </ tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px">Treasury stock</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (1,826.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (1,826.3</td> <td width="3%" align="left" valign="bottom" style="padding-bottom: 1px">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(1,826.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> ; <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(1,826.3</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">Total Jones stockholders' equity</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,080.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2,224.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> ; </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (2,170.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 1,135.5</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">1,037.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFF F"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">2,037.7</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(1,982.6</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" >1,092.4</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 1px">Noncontrolling interest</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> &l t;td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 0.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 0.2</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">&nb sp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.1</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="1%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="20%" valign="bottom" bgcolor="#CCFFFF">TOTAL EQUITY</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 1,080.7</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 2,225.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> (2,170.0</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 1,135.7</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">1,037.3</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">2,037.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(1,982.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">1,092.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="1%" valign="bottom"></td> <td width="20%" valign="bottom" style="padding-bottom: 5px">TOTAL LIABILITIES AND EQUITY</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000"> 3,270.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000"> 2,439.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000"> (3,655.1</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000"> 2,055.3</td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">3,211.6</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">2,402.2</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$& lt;/td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">(3,588.8</td> <td width="2%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">2,025.0</td> <td width="1%" align="left" valign="bottom"> </td> </tr> </table> Condensed Consolidating Statements of Operations (In millions) <table border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="35%" valign="bottom"> </td> <td width="31%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> Fiscal Quarter Ended April 3, 2010</td> <td width="2%" align="center" valign="bottom"></td> <td width="31%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> Fiscal Quarter Ended April 4, 2009</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" va lign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> <tr> <td width="35%" valign="bottom">Net sales</td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">625.9</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">253.8</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">(3.6</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">876.1</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">628.1</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">255.1</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">(3.8</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom">$</td> <td width="6%" align="right" valign="bottom">879.4</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Licensing income</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 11.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 11.0</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">11.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">11.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px">Other revenues</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 0.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px soli d #000000"> -</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 0.2</td> <td width="2%" align="left " valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">&nb sp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">0.2</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Total revenues</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 626.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 264.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (3.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 887.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">628.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" > </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">266.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(3.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">891.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px">Cost of goods sold</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 391.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bo ttom: 1px solid #000000"> 170.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (0.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 561.1</td> <t d width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">411.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">188.6</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">& amp;nbsp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(2.0</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">597.8</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Gross profit</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bg color="#CCFFFF"> 234.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 94.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (2.7</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align= "left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 326.2</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">217.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">78.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(1.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">293.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px">Selling, general and administrative expe nses</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 224.0</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 28.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">< ;font size="1"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (2.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 249.9</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">249.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">32.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">&a mp;nbsp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(2.7</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">279.6</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Operating income (loss)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 10.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 65.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"& gt; </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> (0.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 76.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(32.3</td> <td width="1%" align="left" valign="bottom" bg color="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">45.1</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">0.9</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CC FFFF">13.7</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> <tr> <td width="35%" valign="bottom">Net interest expense (income) and financing costs</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 13.4</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (1.4</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> -</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 12.0</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">14.2</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(1.3</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">12.9</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">Equity in loss of unconsolidated affiliate</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> -</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 1.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> 1.8</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom">(Loss) income before provision (benefit) for income taxes and equity in earnings of subsidiaries</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (2.5</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 65.2</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (0.2</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> 62.5</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(46.5</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">46.1</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">0.9</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">0.5</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" bgcolor="#CCFFFF">Provision (benefit) for income taxes</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 2.5</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 20.6</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFF F"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> -</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> 23.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(19.0</td> <td width="1%" align="left" valign="bottom" bgc olor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">16.0</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">3.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCF FFF">0.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 1px">Equity in earnings of subsidiaries</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">44.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (44.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> -</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">30.7</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">&n bsp;</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(30.7</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="35%" valign="bottom" style="padding-bottom: 5px" bgcolor="#CCFFFF">Net income</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 39.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 44.6</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> (44.7</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> 39.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">3.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">30.1</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">(33.0</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> </table>Condensed Consolidating Statements of Cash Flows(In millions) <table border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="2%" valign="bottom"></td> <td width="33%" valign="bottom"></td> <td width="31%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> Fiscal Quarter Ended April 3, 2010</td> <td width="2%" align="center" valign="bottom"></td> <td width="31%" align="center" valign="bottom" colspan="11" style="border-bottom: 1px solid #000000"> Fiscal Quarter Ended April 4, 2009</td> <td width="1%" align="left" valign="bottom"></td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="33%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim- inations</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons-olidated</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Issuers</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Others</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Elim-inations</td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Cons- olidated</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> </tr> <tr> <td width="35%" valign="bottom" colspan="2">Net cash (used in) provided by operating activities</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (90.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> 4.2</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"&g t; </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">$ - </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> (86.2</td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px sol id #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(125.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(13.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000 ">$ - </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(139.3</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px"> )</td> </tr> <tr> <td width="35%" colspan="2" valign="bottom" bgcolor="#CCFFFF">Cash flows from investing activities:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF "> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcol or="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="b ottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="33%" valign="bottom">Capital expendit ures</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(3.9</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom"> (4.8</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(8.7</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(4.8</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(3.5</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(8.3</td> <td width="1%" align="left" valign="bottom">)</td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"></td> <td width="33%" valign="bottom" bgcolor="#CCFFFF">Acquisition of Moda Nicola International, LLC</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(11.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(11.5</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <td width="33%" valign="bottom" style="padding-bottom: 1px">Net cash used in investing activities</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(15.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(4.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(20.2</td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> ;(4.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(3.5</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000 "> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(8.3</td> <td width="1%" align="left" valign="bottom" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="35%" valign="bottom" colspan="2" bgcolor="#CCFFFF">Cash flows from financing activities:</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"></td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">  ;</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">  </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="2%" valign="bottom"></td> <t d width="33%" valign="bottom">Net increase in short-term borrowings</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">9.0</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">9.0</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="2%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="33%" valign="bottom" bgcolor="#CCFFFF">Dividends paid</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(4.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </t d> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(4.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">(4.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width= "6%" align="right" valign="bottom" bgcolor="#CCFFFF">(4.2</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">) </td> </tr> <tr> <td width="2%" valign="bottom"> </td> <td width="33%" valign="bottom">Principal payments on capital leases</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.7</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.7</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.9</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(0.9</td> <td width="1%" align="left" valign="bottom">) </td> </tr> <tr> <td width="2%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF"> </td> <td width="33%" valign="bottom" style="padding-bottom: 1px" bgcolor="#CCFFFF">Distributions to noncontrolling interest</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.1</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> ) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.1</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">- </td> </tr> <tr> <td width="2%" valign="bottom" style="padding-bottom: 1px"></td> <td width="33%" valign="bottom" style="padding-bottom: 1px">Net cash (used in) provided by financing activities</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(4.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(0.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"><fon t size="1">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(5.1</td> <td width="2%" align="left" valign="bottom" style="padding-bottom: 1px">) </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #0 00000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">4.8</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">(0.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="borde r-bottom: 1px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">3.9</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="35%" valign="bottom" colspan="2" style="padding-bottom: 1px" bgcolor="#CCFFFF">Effect of exchange rates on cash</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">0.3</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">)</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">(0.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">)</td> </tr> <tr> <td width="35%" valign="bottom" colspan="2">Net decrease in cash and cash equivalents</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(110.1</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(1.1</td> <td width="1%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(111.2</td> <td width="2%" align="left" valign="bottom">) </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(125.5</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(18.5</td> <td width="1%" align="left" valign="bottom">)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">-</td> <td width="1%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="6%" align="right" valign="bottom">(144.0</td> <td width="1%" align="left" valign="bottom">)</td> </tr> <tr> <td width="35%" valign="bottom" colspan="2" style="padding-bottom: 1px" bgcolor="#CCFFFF">Cash and cash equivalents, beginning</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">322.1</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">11.3</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">333.4</td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">318.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">19.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="6%" align="right" valign="bottom" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">338.3</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="35%" valign="bottom" colspan="2">Cash and cash equivalents, ending</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">212.0</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">10.2</td&g t; <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">222.2</td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">192.9</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">1.4</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td > <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">-</td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="6%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">194.3</td> <td width="1%" align="left" valign="bottom"></td> </tr> </table> SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION        Certain of our subsidiaries function as co-issuers (fully and false false false Text block that encapsulates the detailed table comprising the condensed financial statements (balance sheet, income statement and statement of cash flows), normally using the registrant (parent) as the sole domain member. If condensed consolidating financial statements are being presented, other domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions, most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 false false 1 2 false UnKnown UnKnown UnKnown false true XML 23 R4.xml IDEA: Consolidated Statements of Stockholders' Equity (Unaudited) 2.0.0.10 true Consolidated Statements of Stockholders' Equity (Unaudited) (USD $) 003000 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) true false In Millions false false 1 usd $ true false false false us-gaap_CapitalUnitsMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_CapitalUnitsMember us-gaap_StatementEquityComponentsAxis explicitMember u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 false 2 usd $ true false false false us-gaap_CommonStockMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_CommonStockMember us-gaap_StatementEquityComponentsAxis explicitMember u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 3 usd $ true false false false us-gaap_AdditionalPaidInCapitalMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_AdditionalPaidInCapitalMember us-gaap_StatementEquityComponentsAxis explicitMember u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 4 usd $ true false false false us-gaap_RetainedEarningsMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RetainedEarningsMember us-gaap_StatementEquityComponentsAxis explicitMember u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 5 usd $ true false false false us-gaap_AccumulatedOtherComprehensiveIncomeMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_AccumulatedOtherComprehensiveIncomeMember us-gaap_StatementEquityComponentsAxis explicitMember u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 6 usd $ true false false false us-gaap_TreasuryStockMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_TreasuryStockMember us-gaap_StatementEquityComponentsAxis explicitMember u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 7 usd $ true false false false us-gaap_NoncontrollingInterestMember us-gaap_StatementEquityComponentsAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_NoncontrollingInterestMember us-gaap_StatementEquityComponentsAxis explicitMember u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 8 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 6 Beginning Balance, Shares at Dec. 31, 2008 3 us-gaap_SharesIssued us-gaap true na instant shares No definition available. false false false true false false false false true false false periodstartlabel false 1 false true false false 83400000 83.4 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 false false false Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No authoritative reference available. false 5 Beginning Balance at Dec. 31, 2008 3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false true false false false false true false false periodstartlabel false 1 false false false false 0 0 true false false 2 true true false false 1500000 1.5 true false false 3 true true false false 1350700000 1350.7 true false false 4 true true false false 1668000000 1668.0 true false false 5 true true false false -11700000 -11.7 true false false 6 true true false false -1826300000 -1826.3 true false false 7 true true false false 0 0 true false false 8 true true false false 1182200000 1182.2 false false false Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 7 Comprehensive (loss) income: 3 us-gaap_ComprehensiveIncomeNetOfTaxAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false label false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 false false false No definition available. false 8 Net income 4 us-gaap_ProfitLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 300000 0.3 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 300000 0.3 false false false The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 9 Change in fair value of cash flow hedges 4 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false 100000 0.1 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 100000 0.1 false false false Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 false 10 Reclassification adjustment for hedge gains and losses included in net income, net of tax 4 us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax us-gaap true debit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false -200000 -0.2 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false -200000 -0.2 false false false Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 18, 19 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 false 11 Foreign currency translation adjustments 4 us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false -500000 -0.5 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false -500000 -0.5 false false false Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 false 12 Total comprehensive (loss) income 4 us-gaap_ComprehensiveIncomeNetOfTax us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false true false false -300000 -0.3 false false false The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 true 13 Issuance of restricted stock to employees, net of forfeitures (in shares) 3 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap true na duration shares No definition available. false false false false false false false false false false false label false 1 false true false false 2000000 2.0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 false false false Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4, 5 false 14 Issuance of restricted stock to employees, net of forfeitures 4 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap true credit duration monetary No definition available. false false false false false false false false false false false label false 1 false false false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 0 0 false false false Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b false 15 Amortization expense in connection with employee stock options and restricted stock 3 us-gaap_AllocatedShareBasedCompensationExpense us-gaap true debit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false 0 0 true false false 2 false true false false 100000 0.1 true false false 3 false true false false 4100000 4.1 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 4200000 4.2 false false false Represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F false 17 Tax effects from vesting of restricted stock 3 us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation us-gaap true credit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false -900000 -0.9 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false -900000 -0.9 false false false Tax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 false 19 Dividends on common stock ($0.05 per share) 3 us-gaap_DividendsCommonStock us-gaap true debit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false -4200000 -4.2 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false -4200000 -4.2 false false false Aggregate cash, stock, and paid-in-kind dividends declared for common shareholders during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false 20 Ending Balance, Shares at Apr. 04, 2009 3 us-gaap_SharesIssued us-gaap true na instant shares No definition available. false false false true false false false false false true false periodendlabel false 1 false true false false 85400000 85.4 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 false false false Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No authoritative reference available. false 21 Ending Balance at Apr. 04, 2009 3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false true false false false false false true false periodendlabel false 1 false false false false 0 0 true false false 2 false true false false 1600000 1.6 true false false 3 false true false false 1353900000 1353.9 true false false 4 false true false false 1664100000 1664.1 true false false 5 false true false false -12300000 -12.3 true false false 6 false true false false -1826300000 -1826.3 true false false 7 false true false false 0 0 true false false 8 false true false false 1181000000 1181.0 false false false Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 6 Beginning Balance, Shares at Dec. 31, 2009 3 us-gaap_SharesIssued us-gaap true na instant shares No definition available. false false false true false false false false true false false periodstartlabel false 1 false true false false 85400000 85.4 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 false false false Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No authoritative reference available. false 5 Beginning Balance at Dec. 31, 2009 3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false true false false false false true false false periodstartlabel false 1 false false false false 0 0 true false false 2 false true false false 1600000 1.6 true false false 3 false true false false 1360300000 1360.3 true false false 4 false true false false 1564400000 1564.4 true false false 5 false true false false -7600000 -7.6 true false false 6 false true false false -1826300000 -1826.3 true false false 7 false true false false 100000 0.1 true false false 8 false true false false 1092500000 1092.5 false false false Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 7 Comprehensive (loss) income: 3 us-gaap_ComprehensiveIncomeNetOfTaxAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false label false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 false false false No definition available. false 8 Net income 4 us-gaap_ProfitLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 39200000 39.2 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 200000 0.2 true false false 8 false true false false 39400000 39.4 false false false The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 9 Change in fair value of cash flow hedges 4 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false -100000 -0.1 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false -100000 -0.1 false false false Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 false 10 Reclassification adjustment for hedge gains and losses included in net income, net of tax 4 us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax us-gaap true debit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false 100000 0.1 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 100000 0.1 false false false Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 18, 19 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 false 11 Foreign currency translation adjustments 4 us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false 700000 0.7 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 700000 0.7 false false false Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 false 12 Total comprehensive (loss) income 4 us-gaap_ComprehensiveIncomeNetOfTax us-gaap true credit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false true false false 40100000 40.1 false false false The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 true 13 Issuance of restricted stock to employees, net of forfeitures (in shares) 3 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap true na duration shares No definition available. false false false false false false false false false false false label false 1 false true false false 1700000 1.7 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 false false false Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4, 5 false 14 Issuance of restricted stock to employees, net of forfeitures 4 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap true credit duration monetary No definition available. false false false false false false false false false false false label false 1 false false false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 0 0 false false false Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b false 15 Amortization expense in connection with employee stock options and restricted stock 3 us-gaap_AllocatedShareBasedCompensationExpense us-gaap true debit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 9200000 9.2 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false 9200000 9.2 false false false Represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F false 16 Distributions to noncontrolling interest 3 us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap true debit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false -100000 -0.1 true false false 8 false true false false -100000 -0.1 false false false Decrease in noncontrolling interest balance from payment of dividends or other distributions to noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(2) false 17 Tax effects from vesting of restricted stock 3 us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation us-gaap true credit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false -1600000 -1.6 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false -1600000 -1.6 false false false Tax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 62 false 18 Tax effects of expired employee stock options 3 jny_TaxEffectsOfExpiredEmployeeStockOptions jny false credit duration monetary Custom tag that reflects the adjustment to APIC as a result of employee stock options that expired during the period. false false false false false false false false false false false false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false -100000 -0.1 true false false 4 false true false false 0 0 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false -100000 -0.1 false false false Custom tag that reflects the adjustment to APIC as a result of employee stock options that expired during the period. No authoritative reference available. false 19 Dividends on common stock ($0.05 per share) 3 us-gaap_DividendsCommonStock us-gaap true debit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false 0 0 true false false 2 false true false false 0 0 true false false 3 false true false false 0 0 true false false 4 false true false false -4300000 -4.3 true false false 5 false true false false 0 0 true false false 6 false true false false 0 0 true false false 7 false true false false 0 0 true false false 8 false true false false -4300000 -4.3 false false false Aggregate cash, stock, and paid-in-kind dividends declared for common shareholders during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false 20 Ending Balance, Shares at Apr. 03, 2010 3 us-gaap_SharesIssued us-gaap true na instant shares No definition available. false false false true false false false false false true false periodendlabel false 1 false true false false 87100000 87.1 true false false 2 false false false false 0 0 true false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 false false false Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No authoritative reference available. false 21 Ending Balance at Apr. 03, 2010 3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false true false false false false false true false periodendlabel false 1 false false false false 0 0 true false false 2 true true false false 1600000 1.6 true false false 3 true true false false 1367800000 1367.8 true false false 4 true true false false 1599300000 1599.3 true false false 5 true true false false -6900000 -6.9 true false false 6 true true false false -1826300000 -1826.3 true false false 7 true true false false 200000 0.2 true false false 8 true true false false 1135700000 1135.7 false false false Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false false 8 32 false HundredThousands HundredThousands UnKnown false true XML 24 R16.xml IDEA: STATEMENT OF CASH FLOWS 2.0.0.10 false STATEMENT OF CASH FLOWS 006100 - Disclosure - STATEMENT OF CASH FLOWS true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 STATEMENT OF CASH FLOWS 1 us-gaap_CashFlowSupplementalDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 STATEMENT OF CASH FLOWS <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">(In millions)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">Su pplemental disclosures of cash flow information: </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">  Cash paid (received) during the period for:</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">    Interest</td> <td width="1%" valign="bottom" align="left">$</font& gt;</td> <td width="12%" valign="bottom" align="right">2.3</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">1.6</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">    Net income tax payments (refunds)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">(2.1</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">)</td> </tr> <tr> <td width="45%" valign="bottom"></td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF"> Supplemental disclosures of non-cash investing and financing activities:</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">    Restricted stock issued to employees</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">27.5</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">7.0</td> <td width="1%" valign="bottom" align="left"> </td> </tr> </table> STATEMENT OF CASH FLOWS Fiscal Quarter Ended   April 3, 2010     April 4, 2009   false false false Designated to encapsulate the entire footnote disclosure that provides information on the supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 false false 1 2 false UnKnown UnKnown UnKnown false true XML 25 R9.xml IDEA: ACQUISITIONS 2.0.0.10 false ACQUISITIONS 006030 - Disclosure - ACQUISITIONS true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 Acquisitions 1 us-gaap_BusinessCombinationDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 ACQUISITIONS        On February 4, 2010, we acquired 100% of the membership interests in Moda Nicola International, LLC ("Moda"), a privately held designer, marketer and wholesaler of women's contemporary eveningwear and sportswear, and owner of the Robert Rodriguez Collection, for $35.8 million. Under the terms of the agreement, we made an initial cash payment of $11.5 million to the selling members of Moda. We deferred $5.5 million of the purchase price, with payment subject to a working capital adjustment and an indemnification holding period as set forth in the acquisition agreement. The selling members of Moda are also entitled to receive future cash payments upon achievement of certain financial targets set within the agreement for the years 2011 through 2014. We have recorded a contingent consideration liability for $18.8 million, based on projected revenues and gross margins of the ac quired business and a discount factor based on an estimated weighted average cost of capital.         We pursued the acquisition of Moda to increase our presence in the contemporary apparel market and to further develop a business portfolio with significant growth opportunities. Moda will be reported as part of our wholesale better apparel segment.         The following table summarizes the fair values of the assets acquired and liabilities assumed from Moda on February 4, 2010. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom">(In millions)</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">Amortization life (in months)</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">Fair Value</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">Current assets</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">3.2</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">Property, plant a nd equipment</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">0.2</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px">Intangible assets:</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 0">     Goodwill</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">6.7</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 0" bgcolor="#CCFFFF">     Customer relationships</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">120</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">7.9</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <t d width="45%" valign="bottom" style="padding-bottom: 0">     Trademarks</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">240</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">17.0</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">     Covenants not to compete</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">59</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 1px">     Order backlog</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">3</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">1.7</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 0" bgcolor="#CCFFFF">Total assets acquired</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">36.9</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom" style="padding-bottom: 1px">Current liabilities</td> <td width="1%" valign="bottom" align="left"> &l t;/font></td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">(1.1</td> <td width="1%" valign="bottom" align="left" style="padding-bottom: 1px">) </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 5px">Total purchase price</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">35.8</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> </table>        The fair value of receivables acquired from Moda was $2.2 million, with gross contractual amounts receivable amounting to $2.7 million.         The acquisition resulted in the recognition of $6.7 million of goodwill, which is expected to be deductible for tax purposes. Goodwill largely consists of expected synergies resulting from the acquisition, such as manufacturing and supply chain work process improvements and the elimination of redundant corporate overhead for shared services and governance, the acquired assembled workforce, which does not qualify as an amortizable intangible asset, and the potential for product extensions, such as footwear.         The following table provides total revenues and results of operations from the acquired Moda business included in our results since the acquisition. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000"> </td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">(In millions)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom">To tal revenues</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">4.4</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 0">Loss before provision for taxes</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">(0.7</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">) </td> </tr> </table>        The following table provides pro forma total revenues and results of operations for the fiscal quarters ended April 3, 2010 and April 4, 2009 as if Moda had been acquired on January 1, 2009. The unaudited pro forma results reflect certain adjustments related to the acquisition, such as amortization expense on assets acquired from Moda resulting from the fair valuation of assets acquired. The pro forma results do not include any anticipated cost synergies or other effects of the planned integration of Moda. Accordingly, such pro forma amounts are not necessarily indicative of the results that actually would have occurred had the acquisition been completed at the beginning of 2009, nor are they indicative of the future operating results of the combined company. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="45%" valign="bottom" style="border-bottom: 1px solid #000000">Fiscal Quarter Ended</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="2%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="12%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF">(In millions except per share amounts)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="45%" valign="bottom"&g t;Total revenues</td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">889.1</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="12%" valign="bottom" align="right">895.8</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 0">Net income (loss)</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">39.9</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">(0.1</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">) </td> </tr> <tr> <td width="45%" valign="bottom">Earnings (loss) per share attributable to Jones</td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right"> </td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="45%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 0">     Basic</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">0.47</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="12%" valign="bottom" align="right" bgcolor="#CCFFFF">(0.00</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">) </td> </tr> <tr> <td width="45%" valign="bottom">     Diluted</td> <td width="1%" valign="bottom" align="left"> </td > <td width="12%" valign="bottom" align="right">0.46</td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="12%" valign="bottom" align="right">(0.00</td> <td width="1%" valign="bottom" align="left">) </td> </tr> </table>Acquisition Expenses        During the fiscal quarter ended April 3, 2010, pretax charges totaling $0.6 were recorded for legal expenses and other transactions related to the Moda acquisition. These charges, which were expensed in accordance with the accounting guidance for business combinations, were recorded as selling, general and administrative costs in our licensing, other and eliminations segment. ACQUISITIONS        On February 4, 2010, we acquired 100% of the membership interests in Moda Nicola International, LLC false false false Description of a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. This element may be used as a single block of text to encapsulate the entire disclosure (including data and tables) regarding business combinations, including leverage buyout transactions (as applicable). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51, 52 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 88-16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 67-73 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph F4 -Subparagraph e -Appendix F false false 1 2 false UnKnown UnKnown UnKnown false true XML 26 R6.xml IDEA: Consolidated Statements of Cash Flows (Unaudited) 2.0.0.10 false Consolidated Statements of Cash Flows (Unaudited) (USD $) 004000 - Statement - Consolidated Statements of Cash Flows (Unaudited) true false In Millions false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 3 CASH FLOWS FROM OPERATING ACTIVITIES: 1 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false label false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income. false 4 Net income 2 us-gaap_ProfitLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 true true false false 39400000 39.4 false false false 2 true true false false 300000 0.3 false false false The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) false 5 Adjustments to reconcile net income to net cash used in operating activities, net of acquisitions: 2 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 6 Amortization expense in connection with employee stock options and restricted stock 3 us-gaap_AllocatedShareBasedCompensationExpense us-gaap true debit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false 9200000 9.2 false false false 2 false true false false 4200000 4.2 false false false Represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F false 7 Depreciation and other amortization 3 us-gaap_DepreciationAndAmortization us-gaap true debit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 20900000 20.9 false false false 2 false true false false 18600000 18.6 false false false The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 false 8 Impairment losses on property, plant and equipment 3 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse us-gaap true debit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 700000 0.7 false false false 2 false true false false 20400000 20.4 false false false The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 26 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7, 25 false 9 Equity in loss of unconsolidated affiliate 3 us-gaap_IncomeLossFromEquityMethodInvestments us-gaap true credit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false 1800000 1.8 false false false 2 false true false false 300000 0.3 false false false This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b false 10 (Recovery of) provision for losses on accounts receivable 3 us-gaap_ProvisionForDoubtfulAccounts us-gaap true debit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false -300000 -0.3 false false false 2 false true false false 1900000 1.9 false false false Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 false 11 Deferred taxes 3 us-gaap_DeferredIncomeTaxExpenseBenefit us-gaap true debit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 11100000 11.1 false false false 2 false true false false -3000000 -3.0 false false false The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 289 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 false 12 Other items, net 3 us-gaap_PaymentsForOtherOperatingActivities us-gaap true credit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 200000 0.2 false false false 2 false true false false 600000 0.6 false false false Cash payments made during the current period for operating activities other than those that have been specifically listed above. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 false 13 Changes in operating assets and liabilities: 3 us-gaap_IncreaseDecreaseInOperatingCapitalAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false label false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 14 Accounts receivable 4 us-gaap_IncreaseDecreaseInAccountsReceivable us-gaap true credit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false -136200000 -136.2 false false false 2 false true false false -111000000 -111.0 false false false The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 15 Inventories 4 us-gaap_IncreaseDecreaseInInventories us-gaap true credit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false 23000000 23.0 false false false 2 false true false false 35400000 35.4 false false false The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 16 Prepaid expenses and other current assets 4 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false -9200000 -9.2 false false false 2 false true false false -4900000 -4.9 false false false The net change during the reporting period in the value of this group of assets within the working capital section. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 17 Other assets 4 us-gaap_IncreaseDecreaseInOtherOperatingAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false -2700000 -2.7 false false false 2 false true false false -1300000 -1.3 false false false The net change during the reporting period in other operating assets not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 18 Accounts payable 4 us-gaap_IncreaseDecreaseInAccountsPayable us-gaap true debit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false -25200000 -25.2 false false false 2 false true false false -81700000 -81.7 false false false The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 19 Income taxes payable/prepaid income taxes 4 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable us-gaap true debit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 10800000 10.8 false false false 2 false true false false 4600000 4.6 false false false The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 20 Accrued expenses and other current liabilities 4 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities us-gaap true debit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false -23300000 -23.3 false false false 2 false true false false -17700000 -17.7 false false false The net change during the reporting period in other expenses incurred but not yet paid. This element should be used when there is no other more specific or appropriate element. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 21 Other liabilities 4 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities us-gaap true debit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false -6400000 -6.4 false false false 2 false true false false -6000000 -6.0 false false false The net change during the reporting period in other operating obligations not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 false 22 Total adjustments 3 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false -125600000 -125.6 false false false 2 false true false false -139600000 -139.6 false false false The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 true 23 Net cash used in operating activities 2 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false -86200000 -86.2 false false false 2 false true false false -139300000 -139.3 false false false The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 24 CASH FLOWS FROM INVESTING ACTIVITIES: 1 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false label false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 25 Capital expenditures 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false -8700000 -8.7 false false false 2 false true false false -8300000 -8.3 false false false The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c false 26 Acquisition of Moda Nicola International, LLC 2 us-gaap_OtherPaymentsToAcquireBusinesses us-gaap true credit duration monetary No definition available. false false false false false false false false false false false label false 1 false true false false -11500000 -11.5 false false false 2 false true false false 0 0 false false false The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 false 27 Net cash used in investing activities 2 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false -20200000 -20.2 false false false 2 false true false false -8300000 -8.3 false false false The net cash inflow (outflow) from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 28 CASH FLOWS FROM FINANCING ACTIVITIES: 1 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false label false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 29 Net increase in short-term borrowings 2 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 0 0 false false false 2 false true false false 9000000 9.0 false false false The net cash inflow (outflow) for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 false 30 Dividends paid 2 us-gaap_PaymentsOfDividends us-gaap true credit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false -4300000 -4.3 false false false 2 false true false false -4200000 -4.2 false false false The cash outflow from the entity's earnings to the shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 31 Principal payments on capitalized leases 2 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations us-gaap true credit duration monetary No definition available. false false false false false false false false false false true negated false 1 false true false false -700000 -0.7 false false false 2 false true false false -900000 -0.9 false false false The cash outflow for the obligation for lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 false 32 Distributions to noncontrolling interest 2 us-gaap_PaymentsToMinorityShareholders us-gaap true credit duration monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false -100000 -0.1 false false false 2 false true false false 0 0 false false false The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a false 33 Net cash (used in) provided by financing activities 2 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false -5100000 -5.1 false false false 2 false true false false 3900000 3.9 false false false The net cash inflow (outflow) from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 34 EFFECT OF EXCHANGE RATES ON CASH 1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration monetary No definition available. false false false false false false false false false false false false 1 false true false false 300000 0.3 false false false 2 false true false false -300000 -0.3 false false false The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 false 35 NET DECREASE IN CASH AND CASH EQUIVALENTS 1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false -111200000 -111.2 false false false 2 false true false false -144000000 -144.0 false false false The net change between the beginning and ending balance of cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 true 36 CASH AND CASH EQUIVALENTS, BEGINNING 1 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false true false false periodstartlabel false 1 false true false false 333400000 333.4 false false false 2 false true false false 338300000 338.3 false false false Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false 37 CASH AND CASH EQUIVALENTS, ENDING 1 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false true false periodendlabel false 1 true true false false 222200000 222.2 false false false 2 true true false false 194300000 194.3 false false false Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false false 2 35 false HundredThousands UnKnown UnKnown false true XML 27 R5.xml IDEA: Parenthetical Data To The Consolidated Statements of Stockholders' Equity (Unaudited) 2.0.0.10 false Parenthetical Data To The Consolidated Statements of Stockholders' Equity (Unaudited) (USD $) 003010 - Statement - Parenthetical Data To The Consolidated Statements of Stockholders' Equity (Unaudited) true false In Millions, except Per Share data false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Statement of Stockholders' Equity [Abstract] 0 us-gaap_StatementOfStockholdersEquityAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false No definition available. false 3 Tax provision on reclassification adjustment for hedge gains and losses included in net income 1 us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax us-gaap true credit duration monetary No definition available. false false false false false false false false false false false label false 1 true true false false 0 0 false false false 2 true true false false 100000 0.1 false false false Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 25 false 4 Dividends on common stock 1 us-gaap_CommonStockDividendsPerShareDeclared us-gaap true na duration decimal No definition available. false false false false false false false false false false false label false 1 false true false false 0.05 0.05 false false false 2 false true false false 0.05 0.05 false false false Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false false 2 3 false HundredThousands UnKnown Hundreds false true XML 28 R23.xml IDEA: Entity Information 2.0.0.10 false Entity Information (USD $) 995400 - Document - Entity Information true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 usd $ false false u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 false 3 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 Entity [Text Block] 0 dei_EntityTextBlock dei false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false Container to serve as parent of six Entity related Table concepts. false 3 Entity Registrant Name 1 dei_EntityRegistrantName dei false na duration normalizedstring No definition available. false false false false false false false false false false false false 1 false false false false 0 0 JONES APPAREL GROUP INC JONES APPAREL GROUP INC false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false 4 Entity Central Index Key 1 dei_EntityCentralIndexKey dei false na duration na No definition available. false false false false false false false false false false false false 1 false false false false 0 0 0000874016 0000874016 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false 5 Current Fiscal Year End Date 1 dei_CurrentFiscalYearEndDate dei false na duration monthday No definition available. false false false false false false false false false false false false 1 false false false false 0 0 --12-31 --12-31 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false End date of current fiscal year in the format --MM-DD. No authoritative reference available. false 6 Entity Well-known Seasoned Issuer 1 dei_EntityWellKnownSeasonedIssuer dei false na duration na No definition available. false false false false false false false false false false false false 1 false false false false 0 0 Yes Yes false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No authoritative reference available. false 7 Entity Voluntary Filers 1 dei_EntityVoluntaryFilers dei false na duration na No definition available. false false false false false false false false false false false false 1 false false false false 0 0 No No false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. No authoritative reference available. false 8 Entity Current Reporting Status 1 dei_EntityCurrentReportingStatus dei false na duration na No definition available. false false false false false false false false false false false false 1 false false false false 0 0 Yes Yes false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. No authoritative reference available. false 9 Entity Filer Category 1 dei_EntityFilerCategory dei false na duration na No definition available. false false false false false false false false false false false false 1 false false false false 0 0 Large Accelerated Filer Large Accelerated Filer false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No authoritative reference available. false 10 Entity Public Float 1 dei_EntityPublicFloat dei false credit instant monetary No definition available. false false false false false false false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 true true false false 832272057 832272057 false false false State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K. No authoritative reference available. false 11 Entity Common Stock, Shares Outstanding 1 dei_EntityCommonStockSharesOutstanding dei false na instant shares No definition available. false false false false false false false false false false false false 1 false false false false 0 0 false false false 2 false true false false 87133436 87133436 false false false 3 false false false false 0 0 false false false Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument No authoritative reference available. false 12 Document Fiscal Year Focus 1 dei_DocumentFiscalYearFocus dei false na duration positiveinteger No definition available. false false false false false false false false false false false false 1 false true false false 2010 2010 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No authoritative reference available. false 13 Document Fiscal Period Focus 1 dei_DocumentFiscalPeriodFocus dei false na duration na No definition available. false false false false false false false false false false false false 1 false false false false 0 0 Q1 Q1 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No authoritative reference available. false false 3 12 false NoRounding NoRounding UnKnown false true XML 29 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Custom tag that reflects the adjustment to APIC as a result of employee stock options that expired during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. AND Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). AND Aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. AND Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. XML 30 R21.xml IDEA: NEW ACCOUNTING STANDARDS 2.0.0.10 false NEW ACCOUNTING STANDARDS 006150 - Disclosure - NEW ACCOUNTING STANDARDS true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 New Accounting Standards 1 us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 NEW ACCOUNTING STANDARDS         In February 2010, the FASB issued ASU 2010-09, "Subsequent Events (Topic 855) - Amendments to Certain Recognition and Disclosure Requirements." ASU 2010-09 requires an entity that is an SEC filer to evaluate subsequent events through the date that the financial statements are issued and removes the requirement that an SEC filer disclose the date through which subsequent events have been evaluated. ASC 2010-09 was effective upon issuance. The adoption of this standard had no effect on our results of operation or our financial position.         In April 2010, the FASB issued ASU 2010-13, "Compensation - Stock Compensation (Topic 718) - Effect of Denominating the Exercise Price of a Share-Based Payment Award in the Currency of the Market in Which the Underlying Equity Security Trades." ASU 2010-13 provides amendments to Topic 718 to clarify that an emp loyee share-based payment award with an exercise price denominated in the currency of a market in which a substantial portion of the entity's equity securities trades should not be considered to contain a condition that is not a market, performance, or service condition. Therefore, an entity would not classify such an award as a liability if it otherwise qualifies as equity. The amendments in ASU 2010-13 are effective for fiscal years, and interim periods within those fiscal years, beginning on or after December 15, 2010. The adoption of this standard will not have an effect on our results of operation or our financial position. NEW ACCOUNTING STANDARDS         In February 2010, the FASB issued ASU 2010-09, "Subsequent Events (Topic 855) - Amendments false false false Represents disclosure of any changes in an accounting principle, including a change from one generally accepted accounting principle to another generally accepted accounting principle when there are two or more generally accepted accounting principles that apply or when the accounting principle formerly used is no longer generally accepted. Also disclose any change in the method of applying an accounting principle, or any change in an accounting principle required by a new pronouncement in the unusual instance that a new pronouncement does not include specific transition provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 154 -Paragraph 2, 17, 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 01 -Paragraph b -Subparagraph 6 -Article 10 false false 1 2 false UnKnown UnKnown UnKnown false true XML 31 R13.xml IDEA: FAIR VALUES 2.0.0.10 false FAIR VALUES 006070 - Disclosure - FAIR VALUES true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 FAIR VALUES 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 FAIR VALUES        ASC Subtopic 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Subtopic 820-10 outlines a valuation framework, creates a fair value hierarchy in order to increase the consistency and comparability of fair value measurements, and details the disclosures that are required for items measured at fair value. We are permitted to choose to measure many financial instruments and certain other items at fair value, although we did not elect the fair value measurement option for any of our financial assets or liabilities. Our financial assets and liabilities are to be measured using inputs from the three levels of the fair value hierarchy, which are as follows:<ul> <li>Level 1 - inputs are unadjusted quoted prices in acti ve markets for identical assets or liabilities that we have the ability to access at the measurement date; </li> <li>Level 2 - inputs include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the asset or liability (i.e., interest rates, yield curves, etc.), and inputs that are derived principally from or corroborated by observable market data by correlation or other means (market corroborated inputs); and </li> <li>Level 3 - unobservable inputs that reflect our assumptions about the assumptions that market participants would use in pricing assets or liabilities based on the best information available. </li></ul>Assets and Liabilities Measured at Fair Value on a Recurring Basis         We have certain financia l assets and liabilities that are required to be measured at fair value. These include:<ul> <li>the assets and liabilities of the Jones Apparel Group, Inc. Deferred Compensation Plan (the "Rabbi Trust"), which represent deferred employee compensation invested in mutual funds and which fall within Level 1 of the fair value hierarchy;</li> <li>deferred director fees, which represent phantom units of our common stock that have a fair value based on the market price of our common stock and which fall within Level 1 of the fair value hierarchy;</li> <li>foreign currency forward contracts, which have fair values based on observable inputs including foreign exchange forward and spot rates and which fall within Level 2 of the fair value hierarchy; and</li> <li>contingent consideration recorded as a result of the acquisition of Moda, which has a fair value based on our projection of revenues and gross margins for the acquired business and a discount factor based on our weighted average cost of capital, and which falls within Level 3 of the fair value hierarchy. </li></ul>        In accordance with the fair value hierarchy described above, the following table shows the fair value of our financial assets and liabilities that are required to be measured at fair value on a recurring basis at April 4, 2009 and April 3, 2010.    <table border="0" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="20%" valign="bottom">(In millions)</td> <td width="20%" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> </tr> <tr> <td width="20%" valign="bottom" style="border-bottom: 1px solid #000000">Description </td> <td width="20%" valign="bottom" style="border-bottom: 1px solid #000000">Classification </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Total Value</td> <td width="3%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000 ">Quoted prices in active markets for identical assets (Level 1)</td> <td width="3%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Significant other observable inputs (Level 2)</td> <td width="3%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" style="border-bottom: 1px solid #000000">Significant unobservable inputs (Level 3) </td> </tr> &l t;tr> <td width="20%" valign="top" bgcolor="#CCFFFF">April 4, 2009:</td> <td width="20%" valign="top" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="20%" valign="top">Rabbi Trust assets</td> <td width="20%" valign="top" style="padding-bottom: 1px">Other current assets</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">8.9</td> <td width="3%" valign="bottom" align="left" style="borde r-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">8.9</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" s tyle="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF"> </td> <td width="20%" valign="top" bgcolor="#CCFFFF">Total assets</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">8.9</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">8.9</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> </tr> <tr> <td width="20%" valign="top">Rabbi Trust liabilities</td> <td width="20%" valign="top">Accrued employee compensation and benefits</td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">8.9</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">8.9</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">-</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF">Foreign currency forward contracts</td> <td width="20%" valign="top" style="padding-bottom: 1px" bgcolor="#CCFFFF">Accrued expenses and other current liabilities</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.6</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="l eft" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.6</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> </tr> <tr> <td width="20%" valign="top">Deferred director fees</td> <td width="20%" valign="top" style="padding-bottom: 1px">Accrued expenses and other current liabilities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">0.4</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">0.4</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">&am p;nbsp;</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF"> </td> <td width="20%" valign="top" bgcolor="#CCFFFF">Total liabilities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">9.9</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">9.3</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">0.6</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> </tr> </table> <table border="0" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="20%" valign="bottom"> </td> <td width="20%" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> </tr> <tr> <td width="20%" valign="bottom" bgcolor="#CCFFFF">April 3, 2010:</td> <td width="20%" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> &l t;/font></td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="20%" valign="top">Rabbi Trust assets</td> <td width="20%" valign="top" style="padding-bottom: 1px">Other current assets</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #00 0000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">8.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">8.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px sol id #000000">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF"> </td> <td width="20%" valign="top" bgcolor="#CCFFFF">Total assets</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">8.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">8.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000" bgcolor="#CCFFFF">-</td> </tr> <tr> <td width="20%" valign="top">Rabbi Trust liabilities</td> <td width="20%" valign="top">Accrued employee compensation and benefits</td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">8.2</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">8.2</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">-</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF">Foreign currency forward contracts</td> <td width="20%" valign="top" bgcolor="#CCFFFF">Accrued expenses and other current liabilities</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF">&l t;font size="1"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> </tr> <tr> <td width="20%" valign="top">Deferred director fees</td> <td width="20%" valign="top">Accrued expenses and other current liabilities</td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">1.4</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">1.4</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right">-</td> </tr> <tr> <td width="20%" valign="top" bgcolor="#CCFFFF">Contingent consideration</td> <td width="20%" valign="top" bgcolor="#CCFFFF">Other long-term liabilities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">19.6</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" style="border-bottom: 1px solid #000000" bgcolor="#CCFFFF">19.6</td> </tr> <tr> <td width="20%" valign="top"> </td> <td width="20%" valign="top">Total liabilities</td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">29.4</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">9.6</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</t d> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">0.2</td> <td width="3%" valign="bottom" align="left" style="border-bottom: 5px solid #000000"> </td> <td width="1%" valign="bottom" align="left" style="border-bottom: 5px solid #000000">$</td> <td width="10%" valign="bottom" align="right" style="border-bottom: 5px solid #000000">19.6</td> </tr> </table>        The following table presents the changes in Level 3 contingent consideration liability for the fiscal quarter ended April 3, 2010. <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="40%" valign="top">(In millions)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="center" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF">Beginning balance, January 1, 2010</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF">$</td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF">-</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="40%" valign="bottom">Acquisition of Moda</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom">18.8</td> <td width="1%" align="left" valign="bottom"> </td> </tr> <tr> <td width="40%" valign="bottom" bgcolor="#CCFFFF" style="padding-bottom: 1px"> Total adjustments included in earnings</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="2%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="12%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">0.8</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="40%" valign="bottom" style="padding-bottom: 5px">Balance, April 3, 2010</td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom"> </td> <td width="12%" align="right" valign="bottom"> </td> <td width="2%" align="left" valign="bottom"> </td> <td width="1%" align="left" valign="bottom" style="border-bottom: 5px solid #000000">$</td> <td width="12%" align="right" valign="bottom" style="border-bottom: 5px solid #000000">19.6</td> <td width="1%" align="left" valign="bottom"> </td> </tr> </table>Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis         In accordance with the fair value hierarchy described above, the following table shows the fair value of our non-financial assets and liabilities that were required to be measured at fair value on a nonrecurring basis at April 4, 2009 and April 3, 2010, and the total losses recorded as a result of the remeasurement process. <table border="0" cellspacing="0" width="100%" cellpadding="0"> <tr> <td width="23%" valign="bottom">(in millions)</td> <td width="1%" align="left" valign="bottom"> </td> <td width="10%" align="right" valign="bottom"> </td> <td width="3%" align="right" valign="bottom"> </td> <td width="39%" align="center" valign="bottom" style="border-bottom: 1px solid #000000" colspan="8">Fair Value Measurements Using</td> <td width="2%" align="right" valign="bottom"> </td> <td width="1%" align="right" valign="bottom"> </td> <td width="10%" valign="bottom" align="right"> </td> </tr> <tr> <td width="23%" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Description</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Carrying Value</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Quoted prices in active markets for identical assets (Level 1)</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Significant other observable inputs (Level 2)</td> <td width="3%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Significant unobservable inputs (Level 3)</td> <td width="2%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="1%" align="right" valign="bottom" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF" style="border-bottom: 1px solid #000000">Total losses recorded for the fiscal quarter</td> </tr> <tr> <td width="23%" valign="top">At April 4, 2009:</td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="top" align="right"> </td> </tr> <tr> <td width="23%" valign="top" bgcolor="#CCFFFF">   Property and equipment</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$ ;</td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF">$</td> <td width="10%" valign="top" align="right" bgcolor="#CCFFFF">20.4</td> </tr> <tr> <td width="23%" valign="top">At April 3, 2010:</td> <td width ="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> </td> <td width="2%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="top" align="right"> </td> </tr> <tr> <td width="23%" valign="top" bgcolor="#CCFFFF">   Property and equipment</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="2%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="top" align="right" bgcolor="#CCFFFF">0.7</td> </tr> </table>      & amp;nbsp; During the fiscal quarters ended April 3, 2010 and April 4, 2009, property and equipment utilized in our retail operations with a carrying amount of $0.7 million and $20.4 million, respectively, were written down to a fair value of zero, primarily as a result of our decision to close approximately 270 underperforming retail locations. These losses were recorded as SG&A expenses in the retail segment. We consider long-term assets utilized in a retail location to be impaired when a pattern of operating losses at the location indicate that future operating losses are probable and that the resulting cash flows will not be sufficient to recover the carrying value of the associated long-term assets.Financial Instruments         As a result of our global operating and financing activities, we are exposed to changes in interest rates and foreign currency exchange rates which may adversely affect results of operations and financial condition. In seeking to minimize the risks and/or costs associated with such activities, we manage exposure to changes in interest rates and foreign currency exchange rates through our regular operating and financing activities and, when deemed appropriate, through the use of derivative financial instruments. The instruments eligible for utilization include forward, option and swap agreements. We do not use financial instruments for trading or other speculative purposes. At April 3, 2010, we had outstanding foreign exchange contracts to exchange Canadian Dollars for a total notional value of US $5.0 million at a weighted-average exchange rate of $1.05 maturing through August 2010.         At April 3, 2010 and April 4, 2009, the fair values of cash and cash equivalents, receivables and accounts payable approximated their carrying values due to the short-term nature of these instruments. The fair value of the note receivable from GRI approximates the $10.0 million carrying value as it is a variable-rate instrument. The estimated fair values of other financial instruments subject to f air value disclosures, determined based on broker quotes or quoted market prices or exchange rates for the same or similar instruments, and the related carrying amounts are as follows: <table border="0" width="100%" cellspacing="0" cellpadding="0"> <tr> <td width="41%" valign="bottom"> </td> <td width="25%" valign="bottom" align="center" colspan="5" style="border-bottom: 1px solid #000000">April 3, 2010</td> <td width="3%" valign="bottom" align="left"> </td> <td width="23%" valign="bottom" align="center" colspan="5" style="border-bottom: 1px solid #000000">April 4, 2009</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="41%" valign="top" bgcolor="#CCFFFF">(In millions)</td> <td width="11%" align="center" valign="bottom" bgcolor="#CCFFFF" colspan="2" style="border-bottom: 1px solid #000000">Carrying Amount</td> <td width="3%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="11%" align="center" valign="bottom" bgcolor="#CCFFFF" colspan="2" style="border-bottom: 1px solid #000000"> Fair Value</td> <td width="3%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="11%" align="center" valign="bottom" bgcolor="#CCFFFF" colspan="2" style="border-bottom: 1px solid #000000">Carrying Amount</td> <td width="3%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> <td width="11%" align="center" valign="bottom" bgcolor="#CCFFFF" colspan="2" style="border-bottom: 1px solid #000000"> Fair Value</td> <td width="1%" align="left" valign="bottom" bgcolor="#CCFFFF"> </td> </tr> <tr> <td width="41%" valign="bottom">Long-term debt, including current portion</td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">499.5</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left"> </td> <td width="10%" valign="bottom" align="right"> 445.3</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">749.5</td> <td width="3%" valign="bottom" align="left"> </td> <td width="1%" valign="bottom" align="left">$</td> <td width="10%" valign="bottom" align="right">542.5</td> <td width="1%" valign="bottom" align="left"> </td> </tr> <tr> <td width="41%" valign="bottom" bgcolor="#CCFFFF">Foreign currency exchange contracts, net liability</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">0.2</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"& gt; </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="3%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> <td width="10%" valign="bottom" align="right" bgcolor="#CCFFFF">-</td> <td width="1%" valign="bottom" align="left" bgcolor="#CCFFFF"> </td> </tr> </table>        Financial instruments expose us to counterparty credit risk for nonperformance and to market risk for changes in interest and currency rates. We manage exposure to counterparty credit risk through specific minimum credit st andards, diversification of counterparties and procedures to monitor the amount of credit exposure. Our financial instrument counterparties are substantial investment or commercial banks with significant experience with such instruments. FAIR VALUES        ASC Subtopic 820-10 defines fair value as the price that would be received to sell an asset or paid to false false false This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15B -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 3, 10, 14, 15 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44A, 44B Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32, 33, 34 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 false false 1 2 false UnKnown UnKnown UnKnown false true XML 32 R1.xml IDEA: Consolidated Balance Sheets 2.0.0.10 false Consolidated Balance Sheets (USD $) 001000 - Statement - Consolidated Balance Sheets true false In Millions false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 3 usd $ false false 4 CURRENT ASSETS 2 us-gaap_AssetsCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false No definition available. false 5 Cash and cash equivalents 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 true true false false 222200000 222.2 false false false 2 true true false false 194300000 194.3 false false false 3 true true false false 333400000 333.4 false false false Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased th ree years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 false 6 Accounts receivable 3 us-gaap_AccountsReceivableNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 441400000 441.4 false false false 2 false true false false 479400000 479.4 false false false 3 false true false false 303100000 303.1 false false false Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 false 7 Inventories, primarily finished goods 3 us-gaap_InventoryNet us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 353600000 353.6 false false false 2 false true false false 473900000 473.9 false false false 3 false true false false 375000000 375.0 false false false Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). No authoritative reference available. false 8 Prepaid and refundable income taxes 3 us-gaap_PrepaidTaxes us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 200000 0.2 false false false 2 false true false false 11700000 11.7 false false false 3 false true false false 0 0 false false false Carrying amount as of the balance sheet date of payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 4 false 9 Deferred taxes 3 us-gaap_DeferredTaxAssetsNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 30400000 30.4 false false false 2 false true false false 29600000 29.6 false false false 3 false true false false 28100000 28.1 false false false The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating los s carryforward should be presented as a reduction of the related deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 false 10 Prepaid expenses and other current assets 3 jny_PrepaidExpensesAndOtherCurrentAssets jny false debit instant monetary Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of... false false false false false false false false false false false terselabel false 1 false true false false 35100000 35.1 false false false 2 false true false false 47400000 47.4 false false false 3 false true false false 25600000 25.6 false false false Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. AND Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. No authoritative reference available. false 11 TOTAL CURRENT ASSETS 3 us-gaap_AssetsCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1082900000 1082.9 false false false 2 false true false false 1236300000 1236.3 false false false 3 false true false false 1065200000 1065.2 false false false Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 true 12 PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $544.8, $470.1 and $539.4 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 231700000 231.7 false false false 2 false true false false 270100000 270.1 false false false 3 false true false false 239000000 239.0 false false false Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 false 13 GOODWILL 2 us-gaap_Goodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 46800000 46.8 false false false 2 false true false false 160700000 160.7 false false false 3 false true false false 40100000 40.1 false false false Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 false 14 OTHER INTANGIBLES, at cost, less accumulated amortization 2 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 584500000 584.5 false false false 2 false true false false 590300000 590.3 false false false 3 false true false false 559800000 559.8 false false false Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 false 15 PREPAID AND REFUNDABLE INCOME TAXES 2 us-gaap_IncomeTaxesReceivableNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false 3 false true false false 4700000 4.7 false false false Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Section Appendix E -Paragraph 289 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Subparagraph c -Article 7 false 16 DEFERRED TAXES 2 us-gaap_DeferredTaxAssetsNetNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 0 0 false false false 2 false true false false 15500000 15.5 false false false 3 false true false false 3900000 3.9 false false false The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 false 17 INVESTMENT IN AND LOANS TO UNCONSOLIDATED AFFILIATES 2 us-gaap_EquityMethodInvestments us-gaap true debit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 39700000 39.7 false false false 2 false true false false 19400000 19.4 false false false 3 false true false false 42100000 42.1 false false false This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment losses recognized. No authoritative reference available. false 18 OTHER ASSETS 2 us-gaap_OtherAssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 69700000 69.7 false false false 2 false true false false 36900000 36.9 false false false 3 false true false false 70200000 70.2 false false false Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 false 19 TOTAL ASSETS 2 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 2055300000 2055.3 false false false 2 false true false false 2329200000 2329.2 false false false 3 false true false false 2025000000 2025.0 false false false Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 true 21 CURRENT LIABILITIES 2 us-gaap_LiabilitiesCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false No definition available. false 22 Short-term borrowings 3 us-gaap_ShortTermBorrowings us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false true false false 9000000 9.0 false false false 3 false true false false 0 0 false false false Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 false 23 Current portion of long-term debt 3 us-gaap_LongTermDebtCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 0 0 false false false 2 false true false false 250000000 250.0 false false false 3 false true false false 0 0 false false false Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 false 24 Current portion of capital lease obligations 3 us-gaap_CapitalLeaseObligationsCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 2300000 2.3 false false false 2 false true false false 2900000 2.9 false false false 3 false true false false 2600000 2.6 false false false Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 false 25 Accounts payable 3 us-gaap_AccountsPayableCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 160400000 160.4 false false false 2 false true false false 149600000 149.6 false false false 3 false true false false 185300000 185.3 false false false Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 false 26 Income taxes payable 3 us-gaap_TaxesPayableCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 11300000 11.3 false false false 2 false true false false 0 0 false false false 3 false true false false 11800000 11.8 false false false Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 false 27 Accrued employee compensation and benefits 3 us-gaap_EmployeeRelatedLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 27500000 27.5 false false false 2 false true false false 23800000 23.8 false false false 3 false true false false 42700000 42.7 false false false Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 false 28 Accrued expenses and other current liabilities 3 jny_AccruedExpensesAndOtherCurrentLiabilities jny false credit instant monetary Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in... false false false false false false false false false false false terselabel false 1 false true false false 77300000 77.3 false false false 2 false true false false 85700000 85.7 false false false 3 false true false false 81700000 81.7 false false false Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). AND Aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer). No authoritative reference available. false 29 TOTAL CURRENT LIABILITIES 3 us-gaap_LiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 278800000 278.8 false false false 2 false true false false 521000000 521.0 false false false 3 false true false false 324100000 324.1 false false false Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 true 30 NONCURRENT LIABILITIES 2 us-gaap_LiabilitiesNoncurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false No definition available. false 31 Long-term debt 3 us-gaap_LongTermDebtNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 499500000 499.5 false false false 2 false true false false 499500000 499.5 false false false 3 false true false false 499500000 499.5 false false false Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 false 32 Obligations under capital leases 3 us-gaap_CapitalLeaseObligationsNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 26500000 26.5 false false false 2 false true false false 28800000 28.8 false false false 3 false true false false 26900000 26.9 false false false Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 false 33 Deferred taxes 3 us-gaap_DeferredTaxLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 9300000 9.3 false false false 2 false true false false 0 0 false false false 3 false true false false 0 0 false false false Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42 false 34 Income taxes payable 3 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 8400000 8.4 false false false 2 false true false false 21200000 21.2 false false false 3 false true false false 0 0 false false false The noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 6, 7, 8 false 35 Other noncurrent liabilities 3 us-gaap_OtherNoncurrentLiabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 97100000 97.1 false false false 2 false true false false 77700000 77.7 false false false 3 false true false false 82000000 82.0 false false false Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 false 36 TOTAL NONCURRENT LIABILITIES 3 us-gaap_LiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 640800000 640.8 false false false 2 false true false false 627200000 627.2 false false false 3 false true false false 608400000 608.4 false false false Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22, 23, 24, 25, 26, 27 -Article 5 true 37 TOTAL LIABILITIES 2 us-gaap_Liabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 919600000 919.6 false false false 2 false true false false 1148200000 1148.2 false false false 3 false true false false 932500000 932.5 false false false Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No authoritative reference available. true 38 COMMITMENTS AND CONTINGENCIES 2 us-gaap_CommitmentsAndContingencies2009 us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0     false false false 2 false false false false 0 0     false false false 3 false false false false 0 0     false false false Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 false 39 EQUITY 2 us-gaap_StockholdersEquityAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false label false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false No definition available. false 40 Preferred stock, $.01 par value - shares authorized 1.0; none issued 3 us-gaap_PreferredStockValue us-gaap true credit instant monetary No definition available. false false false false false false false false false false false label false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false 3 false true false false 0 0 false false false Dollar value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 3, 4, 5, 6, 7, 8 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 false 41 Common stock, $.01 par value - shares authorized 200.0; issued 158.5, 156.8 and 156.8 3 us-gaap_CommonStockValue us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 1600000 1.6 false false false 2 false true false false 1600000 1.6 false false false 3 false true false false 1600000 1.6 false false false Dollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 42 Additional paid-in capital 3 us-gaap_AdditionalPaidInCapital us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 1367800000 1367.8 false false false 2 false true false false 1353900000 1353.9 false false false 3 false true false false 1360300000 1360.3 false false false Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of APIC associated with common AND preferred stock. For APIC associated with only common stock, use the element Additional Paid In Capital, Common Stock. For APIC associated with only preferred stock, use the element Additional Paid In Capital, Preferred Stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 false 43 Retained earnings 3 us-gaap_RetainedEarningsAccumulatedDeficit us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false 1599300000 1599.3 false false false 2 false true false false 1664100000 1664.1 false false false 3 false true false false 1564400000 1564.4 false false false The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 false 44 Accumulated other comprehensive loss 3 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap true credit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false -6900000 -6.9 false false false 2 false true false false -12300000 -12.3 false false false 3 false true false false -7600000 -7.6 false false false Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at fiscal year-end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 false 45 Treasury stock, 71.4 shares for all periods, at cost 3 us-gaap_TreasuryStockValue us-gaap true debit instant monetary No definition available. false false false false false false false false false false false false 1 false true false false -1826300000 -1826.3 false false false 2 false true false false -1826300000 -1826.3 false false false 3 false true false false -1826300000 -1826.3 false false false Value of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 false 46 TOTAL JONES STOCKHOLDERS' EQUITY 3 us-gaap_StockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1135500000 1135.5 false false false 2 false true false false 1181000000 1181.0 false false false 3 false true false false 1092400000 1092.4 false false false Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 true 47 Noncontrolling interest 3 us-gaap_MinorityInterest us-gaap true credit instant monetary No definition available. false false false false false false false false false false false terselabel false 1 false true false false 200000 0.2 false false false 2 false true false false 0 0 false false false 3 false true false false 100000 0.1 false false false Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A false 48 TOTAL EQUITY 3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 false true false false 1135700000 1135.7 false false false 2 false true false false 1181000000 1181.0 false false false 3 false true false false 1092500000 1092.5 false false false Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A true 49 TOTAL LIABILITIES AND EQUITY 2 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false false false totallabel false 1 true true false false 2055300000 2055.3 false false false 2 true true false false 2329200000 2329.2 false false false 3 true true false false 2025000000 2025.0 false false false Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 true false 3 45 false HundredThousands UnKnown UnKnown false true XML 33 R2.xml IDEA: Parenthetical Data To The Consolidated Balance Sheets 2.0.0.10 false Parenthetical Data To The Consolidated Balance Sheets (USD $) 001010 - Statement - Parenthetical Data To The Consolidated Balance Sheets true false In Millions false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 false 2 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 false 3 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 3 ASSETS 1 us-gaap_AssetsAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false No definition available. false 4 PROPERTY, PLANT AND EQUIPMENT,accumulated depreciation and amortization 2 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap true credit instant monetary No definition available. false false false false false false false false false false false label false 1 true true false false 544800000 544.8 false false false 2 true true false false 539400000 539.4 false false false 3 true true false false 470100000 470.1 false false false The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 false 6 EQUITY 2 us-gaap_StockholdersEquityAbstract us-gaap true na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 false false false No definition available. false 7 Preferred stock, par value 3 us-gaap_PreferredStockParOrStatedValuePerShare us-gaap true na instant decimal No definition available. false false false false false false false false false false false false 1 false true false false 0.01 0.01 false false false 2 false true false false 0.01 0.01 false false false 3 false true false false 0.01 0.01 false false false Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 3, 4, 5, 6, 7, 8 false 8 Preferred stock, shares authorized 3 us-gaap_PreferredStockSharesAuthorized us-gaap true na instant shares No definition available. false false false false false false false false false false false false 1 false true false false 1000000 1.0 false false false 2 false true false false 1000000 1.0 false false false 3 false true false false 1000000 1.0 false false false The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 3, 4, 5, 6, 7, 8 false 9 Preferred stock, shares issued 3 us-gaap_PreferredStockSharesIssued us-gaap true na instant shares No definition available. false false false false false false false false false false false false 1 false true false false 0 0 false false false 2 false true false false 0 0 false false false 3 false true false false 0 0 false false false Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 false 10 Common stock, par value 3 us-gaap_CommonStockParOrStatedValuePerShare us-gaap true na instant decimal No definition available. false false false false false false false false false false false false 1 false true false false 0.01 0.01 false false false 2 false true false false 0.01 0.01 false false false 3 false true false false 0.01 0.01 false false false Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 11 Common stock, shares authorized 3 us-gaap_CommonStockSharesAuthorized us-gaap true na instant shares No definition available. false false false false false false false false false false false false 1 false true false false 200000000 200.0 false false false 2 false true false false 200000000 200.0 false false false 3 false true false false 200000000 200.0 false false false The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 12 Common stock, shares issued 3 us-gaap_CommonStockSharesIssued us-gaap true na instant shares No definition available. false false false false false false false false false false false false 1 false true false false 158500000 158.5 false false false 2 false true false false 156800000 156.8 false false false 3 false true false false 156800000 156.8 false false false Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false 13 Treasury stock, shares 3 us-gaap_TreasuryStockShares us-gaap true na instant shares No definition available. false false false false false false false false false false false false 1 false true false false 71400000 71.4 false false false 2 false true false false 71400000 71.4 false false false 3 false true false false 71400000 71.4 false false false Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false false 3 10 false HundredThousands HundredThousands UnKnown false true XML 34 FilingSummary.xml IDEA: XBRL DOCUMENT 2.0.0.10 true Sheet 001000 - Statement - Consolidated Balance Sheets Consolidated Balance Sheets http://jny.com/role/ConsolidatedBalanceSheets false R1.xml false Sheet 001010 - Statement - Parenthetical Data To The Consolidated Balance Sheets Parenthetical Data To The Consolidated Balance Sheets http://jny.com/role/ParentheticlDataToTheConsolidatedBalanceSheets false R2.xml false Sheet 002000 - Statement - Consolidated Statements of Operations (Unaudited) Consolidated Statements of Operations (Unaudited) http://jny.com/role/ConsolidatedStatementsOfOperations false R3.xml false Sheet 003000 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) Consolidated Statements of Stockholders' Equity (Unaudited) http://jny.com/role/StatementOfShareholdersEquityAndOtherComprehensiveIncome false R4.xml false Sheet 003010 - Statement - Parenthetical Data To The Consolidated Statements of Stockholders' Equity (Unaudited) Parenthetical Data To The Consolidated Statements of Stockholders' Equity (Unaudited) http://jny.com/role/ParentheticalDataForStockholdersEquity false R5.xml false Sheet 004000 - Statement - Consolidated Statements of Cash Flows (Unaudited) Consolidated Statements of Cash Flows (Unaudited) http://jny.com/role/ConsolidatedStatementsOfCashFlows false R6.xml false Sheet 006010 - Statement - BASIS OF PRESENTATION BASIS OF PRESENTATION http://jny.com/role/BasisOfPresentation false R7.xml false Sheet 006020 - Disclosure - EARNINGS PER SHARE EARNINGS PER SHARE http://jny.com/role/EarningsPerShare false R8.xml false Sheet 006030 - Disclosure - ACQUISITIONS ACQUISITIONS http://jny.com/role/Acquisitions false R9.xml false Sheet 006040 - Disclosure - ACCOUNTS RECEIVABLE ACCOUNTS RECEIVABLE http://jny.com/role/AccountsReceivable false R10.xml false Sheet 006050 - Disclosure - ACCRUED RESTRUCTURING COSTS ACCRUED RESTRUCTURING COSTS http://jny.com/role/AccruedRestructuringCosts false R11.xml false Sheet 006060 - Disclosure - GOODWILL GOODWILL http://jny.com/role/GoodwillAndOtherIntangibleAssets false R12.xml false Sheet 006070 - Disclosure - FAIR VALUES FAIR VALUES http://jny.com/role/FairValues false R13.xml false Sheet 006080 - Disclosure - CREDIT FACILITIES CREDIT FACILITIES http://jny.com/role/CreditFacilities false R14.xml false Sheet 006090 - Disclosure - DERIVATIVES DERIVATIVES http://jny.com/role/Derivatives false R15.xml false Sheet 006100 - Disclosure - STATEMENT OF CASH FLOWS STATEMENT OF CASH FLOWS http://jny.com/role/StatementOfCashFlows false R16.xml false Sheet 006110 - Disclosure - EQUITY METHOD INVESTMENTS EQUITY METHOD INVESTMENTS http://jny.com/role/JointVenturesEquityMethodInvestments false R17.xml false Sheet 006120 - Disclosure - PENSION PLANS PENSION PLANS http://jny.com/role/PensionPlans false R18.xml false Sheet 006130 - Disclosure - SEGMENT INFORMATION SEGMENT INFORMATION http://jny.com/role/BusinessSegmentAndGeographicAreaInformation false R19.xml false Sheet 006140 - Disclosure - SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION SUPPLEMENTAL CONDENSED FINANCIAL INFORMATION http://jny.com/role/SupplementalSummarizedCondensedFinancialInformation false R20.xml false Sheet 006150 - Disclosure - NEW ACCOUNTING STANDARDS NEW ACCOUNTING STANDARDS http://jny.com/role/NewAccountingStandards false R21.xml false Sheet 995200 - Document - Document Information Document Information http://xbrl.us/us-gaap/role/document/DocumentInformation false R22.xml false Sheet 995400 - Document - Entity Information Entity Information http://xbrl.us/us-gaap/role/document/EntityInformation false R23.xml false Book All Reports All Reports false 1 51 7 0 3 137 false false c00006 1 c00019 10 c00033 8 c00037 1 c00010 1 c00014 1 c00045 1 c00016 1 c00017 1 c00046 1 c00050 1 c00004 1 c00031 8 c00022 10 c00002 1 c00023 10 c00043 1 c00044 1 c00005 1 c00011 1 c00035 1 c00040 1 c00012 1 c00018 85 c00048 1 c00049 1 c00026 56 c00030 8 c00039 1 c00047 1 c00041 1 c00015 1 c00009 48 c00021 10 c00028 8 c00034 48 c00025 10 c00013 1 c00020 10 c00042 48 c00008 1 c00003 1 c00036 1 c00024 10 c00027 8 c00007 1 c00038 1 c00032 8 c00001 2 c00000 1 c00029 8 true true EXCEL 35 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls MT,\1X*&Q&N$`````````````````````/@`#`/[_"0`&```````````````" M`````0``````````$```OP````$```#^____```````````"````________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M_______________________]_____O____W___\$````!0````8````'```` M"`````D````*````"P````P````-````#@````\````0````$0```!(````3 M````%````!4````6````%P```!@````9````&@```!L````<````'0```!X` M```?````(````"$````B````(P```"0````E````)@```"<````H````*0`` M`"H````K````+````"T````N````+P```#`````Q````,@```#,````T```` M-0```#8````W````.````#D````Z````.P```#P````]````/@```#\```!` M````00```$(```!#````1````$4```!&````1P```$@```!)````2@```$L` M``!,````30```$X```!/````4````%$```!2````4P```%0```!5````5@`` M`%<```!8````60```%H```!;````7````%T```!>````7P```&````!A```` M8@```&,```!D````90```&8```!G````:````&D```!J````:P```&P```!M M````;@```&\```!P````<0```'(```!S````=````'4```!V````=P```'@` M``!Y````>@```'L```!\````?0```'X```!_````@````%(`;P!O`'0`(`!% M`&X`=`!R`'D````````````````````````````````````````````````` M```````````6``4`__________\"```````````````````````````````` M`````````&"&%T[)YLH!P````$`!````````5P!O`'(`:P!B`&\`;P!K```` M```````````````````````````````````````````````````````````` M`!(``@#_______________\````````````````````````````````````` M```````````#````/G8!```````%`%,`=0!M`&T`80!R`'D`20!N`&8`;P!R M`&T`80!T`&D`;P!N````````````````````````````````````*``"`0$` M```#````_____P`````````````````````````````````````````````` M``````"```````````4`1`!O`&,`=0!M`&4`;@!T`%,`=0!M`&T`80!R`'D` M20!N`&8`;P!R`&T`80!T`&D`;P!N```````````````X``(`____________ M____`````````````````````````````````````````````````@```*`` M````````@0```((```"#````A````(4```"&````AP```(@```")````B@`` M`(L```",````C0```(X```"/````D````)$```"2````DP```)0```"5```` ME@```)<```"8````F0```)H```";````G````)T```">````GP```*````"A M````H@```*,```"D````I0```*8```"G````J````*D```"J````JP```*P` M``"M````K@```*\```"P````L0```+(```"S````M````+4```"V````MP`` M`+@```"Y````N@```+L```"\````O0```+X```#^_____O____[_________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M______________________________\)"!````8%`$88S0?!@```!@(``.$` M`@"P!,$``@```.(```!<`'``!P``&)R;```!@(````````````````` M```````````````````````````````````````````````````````````` M`````````````````````````````````````````````````````$(``@"P M!&$!`@```,`!```]`2X``0`"``,`!``%``8`!P`(``D`"@`+``P`#0`.``\` M$``1`!(`$P`4`!4`%@`7`)P``@`.`!D``@```!(``@```!,``@```*\!`@`` M`+P!`@```#T`$@#P`%H`3"R+&C@```````$`6`)```(```"-``(````B``(` M```.``(``0"W`0(```#:``(````Q`!P`R````/]_D`$````````&`50`80!H M`&\`;0!A`#$`'`#(````_W^0`0````````8!5`!A`&@`;P!M`&$`,0`<`,@` M``#_?Y`!````````!@%4`&$`:`!O`&T`80`Q`!P`R````/]_D`$````````& M`50`80!H`&\`;0!A`#$`'`#(````_W^\`@````````8!5`!A`&@`;P!M`&$` M,0`<`,@```#_?Y`!```A````!@%4`&$`:`!O`&T`80`>!#<`!0`9``$B`"0` M(@`C`"P`(P`C`#``7P`I`#L`7``H`"``(@`D`"(`(P`L`",`(P`P`%P`(``I M`!X$00`&`!X``2(`)``B`",`+``C`",`,`!?`"D`.P!;`%(`90!D`%T`7``H M`"``(@`D`"(`(P`L`",`(P`P`%P`(``I`!X$0P`'`!\``2(`)``B`",`+``C M`",`,``N`#``,`!?`"D`.P!<`"@`(``B`"0`(@`C`"P`(P`C`#``+@`P`#`` M7``@`"D`'@1-``@`)``!(@`D`"(`(P`L`",`(P`P`"X`,``P`%\`*0`[`%L` M4@!E`&0`70!<`"@`(``B`"0`(@`C`"P`(P`C`#``+@`P`#``7``@`"D`'@1Q M`"H`-@`!7P`H`"(`)``B`"H`(``C`"P`(P`C`#``7P`I`#L`7P`H`"(`)``B M`"H`(`!<`"@`(``C`"P`(P`C`#``7``@`"D`.P!?`"@`(@`D`"(`*@`@`"(` M+0`B`%\`*0`[`%\`*``@`$``7P`@`"D`'@1?`"D`+0`!7P`H`"H`(``C`"P` M(P`C`#``7P`I`#L`7P`H`"H`(`!<`"@`(``C`"P`(P`C`#``7``@`"D`.P!? M`"@`*@`@`"(`+0`B`%\`*0`[`%\`*``@`$``7P`@`"D`'@2!`"P`/@`!7P`H M`"(`)``B`"H`(``C`"P`(P`C`#``+@`P`#``7P`I`#L`7P`H`"(`)``B`"H` M(`!<`"@`(``C`"P`(P`C`#``+@`P`#``7``@`"D`.P!?`"@`(@`D`"(`*@`@ M`"(`+0`B`#\`/P!?`"D`.P!?`"@`(`!``%\`(``I`!X$;P`K`#4``5\`*``J M`"``(P`L`",`(P`P`"X`,``P`%\`*0`[`%\`*``J`"``7``H`"``(P`L`",` M(P`P`"X`,``P`%P`(``I`#L`7P`H`"H`(``B`"T`(@`_`#\`7P`I`#L`7P`H M`"``0`!?`"``*0`>!"\`I``5``$D`",`+``C`",`,``N`",`(P`[`"@`)``C M`"P`(P`C`#``+@`C`",`*0`>!"L`I0`3``$C`"P`(P`C`#``+@`C`",`.P`H M`",`+``C`",`,``N`",`(P`I`!X$'P"F``T``2,`+``C`",`,``[`"@`(P`L M`",`(P`P`"D`'@0C`*<`#P`!)``C`"P`(P`C`#``.P`H`"0`(P`L`",`(P`P M`"D`X``4``````#U_R```````````````,`@X``4``$```#U_R```/0````` M`````$$@X``4``$```#U_R```/0``````````$$@X``4``(```#U_R```/0` M`````````$$@X``4``(```#U_R```/0``````````$$@X``4``````#U_R`` M`/0``````````$$@X``4``````#U_R```/0``````````$$@X``4``````#U M_R```/0``````````$$@X``4``````#U_R```/0``````````$$@X``4```` M``#U_R```/0``````````$$@X``4``````#U_R```/0``````````$$@X``4 M``````#U_R```/0``````````$$@X``4``````#U_R```/0``````````$$@ MX``4``````#U_R```/0``````````$$@X``4``````#U_R```/0````````` M`$$@X``4```````!`"```````````````,`@X``4``$`*P#U_R```/@````` M`````$$@X``4``$`*0#U_R```/@``````````$$@X``4``$`+`#U_R```/@` M`````````$$@X``4``$`*@#U_R```/@``````````$$@X``4``$`"0#U_R`` M`/@``````````$$@X``4``4````!`"````@``````````,`@X``4``4````! M`"@``!@``````````,`@X``4``4````!`"H``!@``````````,`@X``4```` M```!`"@``!```````````,`@X``4````I``!`"````0``````````,`@X``4 M````I0`!`"````0``````````,`@X``4````I@`!`"````0``````````,`@ MX``4```````)`"```````````````,`@X``4```````)`"@``!`````````` M`,`@X``4```````)``@``!```````````,`@X``4````IP`!`"````0````` M`````,`@X``4``8`I0`!`"````P``````````,`@X``4``8`I@`!`"````P` M`````````,`@X``4``8`I``!`"````P``````````,`@X``4``8`IP`!`"`` M``P``````````,`@X``4``8````!`"````@``````````,`@DP($``"``/^3 M`@0`$(`#_Y,"!``1@`;_DP($`!*`!/^3`@0`$X`'_Y,"!``4@`7_8`$"```` MA0`^`'\A`0```!L!0P!O`&X``#MB`0````L! M1`!%`%(`20!6`$$`5`!)`%8`10!3`(4`-@`N9`$````7`5,`5`!!`%0`10!- M`$4`3@!4`"``3P!&`"``0P!!`%,`2``@`$8`3`!/`%<`4P"%`#H`(68!```` M&0%%`%$`50!)`%0`60`@`$T`10!4`$@`3P!$`"``20!.`%8`10!3`%0`30!% M`$X`5`!3`(4`(@`4:`$````-`5``10!.`%,`20!/`$X`(`!0`$P`00!.`%,` MA0`N``=J`0```!,!4P!%`$<`30!%`$X`5``@`$D`3@!&`$\`4@!-`$$`5`!) M`$\`3@"%`$8`^FL!````'P%3`%4`4`!0`$P`10!-`$4`3@!4`$$`3``@`$,` M3P!.`$0`10!.`%,`10!$`"``1@!)`$X`00!.`$,`20!!`(4`.`#M;0$````8 M`4X`10!7`"``00!#`$,`3P!5`$X`5`!)`$X`1P`@`%,`5`!!`$X`1`!!`%(` M1`!3`(4`,`#@;P$````4`40`;P!C`'4`;0!E`&X`=``@`$D`;@!F`&\`<@!M M`&$`=`!I`&\`;@"%`"P`-W(!````$@%%`&X`=`!I`'0`>0`@`$D`;@!F`&\` M<@!M`&$`=`!I`&\`;@",``0``0`!`,$!"`#!`0``5(T!`/P`%"#8````V``` M`",``4,`;P!N`',`;P!L`&D`9`!A`'0`90!D`"``0@!A`&P`80!N`&,`90`@ M`%,`:`!E`&4`=`!S`"``*`!5`%,`1``@`"0`*0`+``%)`&X`(`!-`&D`;`!L M`&D`;P!N`',`'P`!,P`@`$T`;P!N`'0`:`!S`"``10!N`&0`90!D``T`"@!! M`'``<@`N`"``,``S`"P`(``R`#``,0`P``T`"@`?``$S`"``30!O`&X`=`!H M`',`(`!%`&X`9`!E`&0`#0`*`$$`<`!R`"X`(``P`#0`+``@`#(`,``P`#D` M#0`*`"```3$`,@`@`$T`;P!N`'0`:`!S`"``10!N`&0`90!D``T`"@!$`&4` M8P`N`"``,P`Q`"P`(``R`#``,``Y``T`"@`.``%#`%4`4@!2`$4`3@!4`"`` M00!3`%,`10!4`%,`&0`!0P!A`',`:``@`&$`;@!D`"``8P!A`',`:``@`&4` M<0!U`&D`=@!A`&P`90!N`'0`0!A`&(`;`!E`!0``4D`;@!C`&\`;0!E`"``=`!A M`'@`90!S`"``<`!A`'D`80!B`&P`90`J``%!`&,`8P!R`'4`90!D`"``90!M M`'``;`!O`'D`90!E`"``8P!O`&T`<`!E`&X`@!A M`'0`:0!O`&X`&@`!4`!R`&4`9@!E`'(`<@!E`&0`(`!S`'0`;P!C`&L`+``@ M`'``80!R`"``=@!A`&P`=0!E`"(``5``<@!E`&8`90!R`'(`90!D`"``@!E`&0` M'@`!4`!R`&4`9@!E`'(`<@!E`&0`(`!S`'0`;P!C`&L`+``@`',`:`!A`'(` M90!S`"``:0!S`',`=0!E`&0`%P`!0P!O`&T`;0!O`&X`(`!S`'0`;P!C`&L` M+``@`'``80!R`"``=@!A`&P`=0!E`!\``4,`;P!M`&T`;P!N`"``@!E`&0`&P`! M0P!O`&T`;0!O`&X`(`!S`'0`;P!C`&L`+``@`',`:`!A`'(`90!S`"``:0!S M`',`=0!E`&0`%@`!5`!R`&4`80!S`'4`<@!Y`"```!C`&4`<`!T`"``4`!E`'(`(`!3 M`&@`80!R`&4`(`!D`&$`=`!A`!L``4D`;@!C`&\`;0!E`"``4P!T`&$`=`!E M`&T`90!N`'0`(`!;`$$`8@!S`'0`<@!A`&,`=`!=``D``4X`90!T`"``0`@`&D`;@`@`&P`;P!S`',`(`!O`&8`(`!U`&X`8P!O M`&X`0`@`'0`<@!A`&X`0!E`&4`@!A`'0`:0!O`&X`(`!E`'@`<`!E M`&X`0!E`&4`(`!S`'0`;P!C`&L`(`!O`'``=`!I`&\`;@!S M`"``80!N`&0`(`!R`&4``!P`&D`<@!E`&0`(`!E`&T`<`!L`&\`>0!E`&4` M(`!S`'0`;P!C`&L`(`!O`'``=`!I`&\`;@!S`"<``44`;@!D`&D`;@!G`"`` M0@!A`&P`80!N`&,`90`L`"``4P!H`&$`<@!E`',`(`!A`'0`(`!!`'``<@`N M`"``,``S`"P`(``R`#``,0`P`!\``44`;@!D`&D`;@!G`"``0@!A`&P`80!N M`&,`90`@`&$`=``@`$$`<`!R`"X`(``P`#,`+``@`#(`,``Q`#``70`!4`!A M`'(`90!N`'0`:`!E`'0`:0!C`&$`;``@`$0`80!T`&$`(`!4`&\`(`!4`&@` M90`@`$,`;P!N`',`;P!L`&D`9`!A`'0`90!D`"``4P!T`&$`=`!E`&T`90!N M`'0`0`@`"@`50!N`&$`=0!D`&D`=`!E`&0`*0`@`"@`50!3`$0`(``D M`"D`+``!4P!T`&$`=`!E`&T`90!N`'0`(`!O`&8`(`!3`'0`;P!C`&L`:`!O M`&P`9`!E`'(`0`L`"``=`!H`&4`>0`@`&0`;P`@ M`&X`;P!T`"``:0!N`&,`;`!U`&0`90`@`&$`;`!L`"``;P!F`"``=`!H`&4` M(`!I`&X`9@!O`'(`;0!A`'0`:0!O`&X`(`!A`&X`9``@`&8`;P!O`'0`;@!O M`'0`90!S`"``<@!E`'$`=0!I`'(`90!D`"``8@!Y`"``1P!!`$$`4``@`&8` M;P!R`"``8P!O`&T`<`!L`&4`=`!E`"``9@!I`&X`80!N`&,`:0!A`&P`(`!S M`'0`80!T`&4`;0!E`&X`=`!S`"X`(`!4`&@`90`@`&,`;P!N`',`;P!L`&D` M9`!A`'0`90!D`"``9@!I`&X`80!N`&,`:0!A`&P`(`!S`'0`80!T`&4`;0!E M`&X`=`!S`"``:0!N`&,`;`!U`&0`90!D`"``:`!E`'(`90!I`&X`(`!S`&@` M;P!U`&P`9``@`&(`90`@`'(`90!A`&0`(`!I`&X`(`!C`&\`;@!J`'4`;@!C M`'0`:0!O`&X`(`!W`&D`=`!H`"``=`!H`&4`(`!C`&\`;@!S`&\`;`!I`&0` M80!T`&4`9``@`&8`:0!N`&$`;@!C`&D`80!L`"``0!E`&$`<@`@`&4`;@!D`&D`;@!G`"``1`!E`&,`90!M`&(`90!R`"`` M,P`Q`"P`(``R`#``,0`P`"X`$@`!10!!`%(`3@!)`$X`1P!3`"``4`!%`%(` M(`!3`$@`00!2`$4`&0`!*`!,`$\`4P!3`"D`(`!%`$$`4@!.`$D`3@!'`%,` M(`!0`$4`4@`@`%,`2`!!`%(`10!@`P$-``T`10!!`%(`3@!)`$X`1P!3`"`` M4`!%`%(`(`!3`$@`00!2`$4`(``-``T`(`!4`&@`90`@`&,`;P!M`'``=0!T M`&$`=`!I`&\`;@`@`&\`9@`@`&(`80!S`&D`8P`@`&$`;@!D`"``9`!I`&P` M=0!T`&4`9``@`&4`80!R`&X`:0!N`&<`0`@`&@`90!L`&0`(`!D`&4`0`@`&4`=@!E`&X`:0!N`&<`=P!E`&$`<@`@`&$`;@!D`"``0!E`&$`<@!S`"``,@`P`#$`,0`@`'0` M:`!R`&\`=0!G`&@`(``R`#``,0`T`"X`(`!7`&4`(`!H`&$`=@!E`"``<@!E M`&,`;P!R`&0`90!D`"``80`@`&,`;P!N`'0`:0!N`&<`90!N`'0`(`!C`&\` M;@!S`&D`9`!E`'(`80!T`&D`;P!N`"``;`!I`&$`8@!I`&P`:0!T`'D`(`!F M`&\`<@`@`"0`,0`X`"X`.``@`&T`:0!L`&P`:0!O`&X`+``@`&(`80!S`&4` M9``@`&\`;@`@`'``<@!O`&H`90!C`'0`90!D`"``<@!E`'8`90!N`'4`90!S M`"``80!N`&0`(`!G`'(`;P!S`',`(`!M`&$`<@!G`&D`;@!S`"``;P!F`"`` M=`!H`&4`(`!A`&,`<0!U`&D`<@!E`&0`(`!B`'4`@!E`',`(`!T`&@`90`@`&8`80!I`'(`(`!V`&$`;`!U`&4`0`@`#0`+``@`#(`,``Q`#``+@`@`"``#0`-``D`*`!)`&X`(`!M`&D`;`!L M`&D`;P!N`',`*0`@``D`"0!!`&T`;P!R`'0`:0!Z`&$`=`!I`&\`;@`@`&P` M:0!F`&4`(``H`&D`;@`@`&T`;P!N`'0`:`!S`"D`(``)``D`(``)`$8`80!I M`'(`(`!6`&$`;`!U`&4`(``)``T`#0`)`$,`=0!R`'(`90!N`'0`(`!A`',` M``@`'``=0!R`'``;P!S`&4`0`@`&,`;P!N`',`:0!S`'0``!P`&4`8P!T`&4`9``@`',`>0!N`&4`<@!G`&D`90!S`"``<@!E M`',`=0!L`'0`:0!N`&<`(`!F`'(`;P!M`"``=`!H`&4`(`!A`&,`<0!U`&D` M0`@`&,`:`!A`&D` M;@`@`'<`;P!R`&L`(`!P`'(`;P!C`&4`0`@`&$``!T`&4`;@!S`&D`;P!N M`',`+``@`',`=0!C`&@`(`!A`',`(`!F`&\`;P!T`'<`90!A`'(`+@`@``T` M#0`@`%0`:`!E`"``9@!O`&P`;`!O`'<`:0!N`&<`(`!T`&$`8@!L`&4`(`!P M`'(`;P!V`&D`9`!E`',`(`!T`&\`=`!A`&P`(`!R`&4`=@!E`&X`=0!E`',` M(`!A`&X`9``@`'(`90!S`'4`;`!T`',`(`!O`&8`(`!O`'``90!R`&$`=`!I M`&\`;@!S`"``9@!R`&\`;0`@`'0`:`!E`"``80!C`'$`=0!I`'(`90!D`"`` M30!O`&0`80`@`&(`=0!S`&D`;@!E`',``!E`',`(``)``D`(``) M``D`(``)`"@`,``N`#<`(``)`"D`(``@``T`#0`@`%0`:`!E`"``9@!O`&P` M;`!O`'<`:0!N`&<`(`!T`&$`8@!L`&4`(`!P`'(`;P!V`&D`9`!E`',`(`!P M`'(`;P`@`&8`;P!R`&T`80`@`'0`;P!T`&$`;``@`'(`90!V`&4`;@!U`&4` M`!P`&4`;@!S`&4`(`!O`&X`(`!A`',`0`N`"``3@!E`'0`(`!R`&4`=@!E`&X`=0!E`',` M(`!F`'(`;P!M`"``1P!2`$D`(`!A`&T`;P!U`&X`=`!E`&0`(`!T`&\`(``D M`#$`-0`N`#$`(`!M`&D`;`!L`&D`;P!N`"``80!N`&0`(``D`#$`,@`N`#,` M(`!M`&D`;`!L`&D`;P!N`"``9@!O`'(`(`!T`&@`90`@`&8`:0!S`&,`80!L M`"``<0!U`&$`<@!T`&4`<@!S`"``90!N`&0`90!D`"``00!P`'(`:0!L`"`` M,P`L`"``,@`P`#$`,``@`&$`;@!D`"``00!P`'(`:0!L`"``-``L`"``,@`P M`#``.0`L`"``<@!E`',`<`!E`&,`=`!I`'8`90!L`'D`+@`@`$\`;@`@`$$` M<`!R`&D`;``@`#(`,P`L`"``,@`P`#``.0`L`"``=P!E`"``8P!O`&X`=@!E M`'(`=`!E`&0`(``D`#$`,``N`#``(`!M`&D`;`!L`&D`;P!N`"``;P!F`"`` M=`!H`&4`(`!O`'4`=`!S`'0`80!N`&0`:0!N`&<`(`!'`%(`20`@`&$`8P!C M`&\`=0!N`'0`0!E`&$`<@`@`&D`;@!T`&4`<@!E`',`=``M`&(`90!A M`'(`:0!N`&<`(`!C`&\`;@!V`&4`<@!T`&D`8@!L`&4`(`!N`&\`=`!E`"X` M(`!'`%(`20`@`&@`80!S`"``=`!H`&4`(`!O`'``=`!I`&\`;@`L`"``9`!U M`'(`:0!N`&<`(`!T`&@`90`@`#D`,``M`&0`80!Y`"``<`!E`'(`:0!O`&0` M(`!T`&@`80!T`"``8@!E`&<`:0!N`',`(`!W`&@`90!N`"``=`!H`&4`(`!A M`'4`9`!I`'0`90!D`"``9@!I`&X`80!N`&,`:0!A`&P`(`!S`'0`80!T`&4` M;0!E`&X`=`!S`"``9@!O`'(`(`!T`&@`90`@`$<`4@!)`"``9@!I`',`8P!A M`&P`(`!Y`&4`80!R`"``90!N`&0`:0!N`&<`(`!*`&$`;@!U`&$`<@!Y`"`` M,P`Q`"P`(``R`#``,0`Q`"``8@!E`&,`;P!M`&4`(`!A`'8`80!I`&P`80!B M`&P`90`@`"@`;P!R`"``0`@`&,`;P!M`'``;`!E`'0`90`@`&(` M>0`@`'0`:`!E`"``90!N`&0`(`!O`&8`(`!&`&4`8@!R`'4`80!R`'D`(``R M`#``,``X`"X`(`!0`'(`:0!O`'(`(`!T`&\`(``R`#``,``Y`"P`(`!W`&4` M(`!H`&$`9``@`'(`90!C`&\`<@!D`&4`9``@`"0`-P`N`#0`(`!M`&D`;`!L M`&D`;P!N`"``;P!F`"``;P!N`&4`+0!T`&D`;0!E`"``=`!E`'(`;0!I`&X` M80!T`&D`;P!N`"``8@!E`&X`90!F`&D`=`!S`"``80!N`&0`(`!A`',``!I`&T`80!T`&4`;`!Y`"``-``T`#``(`!E M`&T`<`!L`&\`>0!E`&4``!P`&4`;@!S`&4`@!E`&0`(``H`'(`90!L`&$`=`!I M`&X`9P`@`'0`;P`@`'``80!R`'0`:0!A`&P`(`!O`'(`(`!F`'4`;`!L`"`` M0`@`#(`-P`P`"``=0!N`&0`90!R M`'``90!R`&8`;P!R`&T`:0!N`&<`(`!R`&4`=`!A`&D`;``@`&P`;P!C`&$` M=`!I`&\`;@!S`"``8@!Y`"``=`!H`&4`(`!E`&X`9``@`&\`9@`@`#(`,``Q M`#``+``@`&\`9@`@`'<`:`!I`&,`:``@`#$`-@`P`"``:`!A`'8`90`@`&,` M;`!O`',`90!D`"``80!S`"``;P!F`"``00!P`'(`:0!L`"``,P`L`"``,@`P M`#$`,``N`"``5`!O`'0`80!L`"``=`!E`'(`;0!I`&X`80!T`&D`;P!N`"`` M8@!E`&X`90!F`&D`=`!S`"``80!N`&0`(`!A`',`0`@`#$` M+``R`#``,``@`&4`;0!P`&P`;P!Y`&4`90!S`"P`(`!I`&X`8P!L`'4`9`!I M`&X`9P`@`&(`;P!T`&@`(`!S`'0`;P!R`&4`(`!E`&T`<`!L`&\`>0!E`&4` M0!I`&X`9P`@`&$`;0!O`'4`;@!T`"``;P!F`"``9P!O`&\` M9`!W`&D`;`!L`"``9@!O`'(`(`!T`&@`90`@`&8`:0!S`&,`80!L`"``<0!U M`&$`<@!T`&4`<@`@`&4`;@!D`&4`9``@`$$`<`!R`&D`;``@`#,`+``@`#(` M,``Q`#``+@`@`%0`:`!E`'(`90`@`'<`90!R`&4`(`!N`&\`(`!C`&@`80!N M`&<`90!S`"``=`!O`"``;P!U`'(`(`!G`&\`;P!D`'<`:0!L`&P`(`!B`&$` M;`!A`&X`8P!E`',`(`!F`&\`<@`@`'0`:`!E`"``9@!I`',`8P!A`&P`(`!Q M`'4`80!R`'0`90!R`"``90!N`&0`90!D`"``00!P`'(`:0!L`"``-``L`"`` M,@`P`#``.0`N`"``(``-``T`"0`H`$D`;@`@`&T`:0!L`&P`:0!O`&X`0`@`&$`;@!D`"``8P!O`&T`<`!A`'(`80!B`&D`;`!I`'0`>0`@`&\`9@`@ M`&8`80!I`'(`(`!V`&$`;`!U`&4`(`!M`&4`80!S`'4`<@!E`&T`90!N`'0` M0`@`'0`;P`@`&$`8P!C`&4`0`@`&,`;P!R`'(`90!L`&$`=`!I`&\`;@`@`&\` M<@`@`&\`=`!H`&4`<@`@`&T`90!A`&X`0`[``T`9`!E`&8`90!R`'(`90!D`"``9`!I`'(`90!C`'0` M;P!R`"``9@!E`&4`0`B`"D`(`!W`&D`=`!H`"``0`@ M`&$`=@!A`&D`;`!A`&(`;`!E`"``=`!O`"``;P!U`'(`(`!#`&$`;@!A`&0` M:0!A`&X`(`!S`'4`8@!S`&D`9`!I`&$`<@!I`&4`0`@ M`&T`80!Y`"``8@!E`"``=0!S`&4`9``@`'0`;P`@`'(`90!F`&D`;@!A`&X` M8P!E`"``90!X`&D`0`@`'(`80!T`&4`0`@`&4`=@!E`&X`=`!S`"``;P!F`"``9`!E`&8`80!U`&P`=``N`"``#0`- M`"``00!V`&$`:0!L`&$`8@!I`&P`:0!T`'D`(`!U`&X`9`!E`'(`(`!T`&@` M90`@`$,`<@!E`&0`:0!T`"``1@!A`&,`:0!L`&D`=`!Y`"``:0!S`"``9`!E M`'0`90!R`&T`:0!N`&4`9``@`&D`;@`@`'(`90!F`&4`<@!E`&X`8P!E`"`` M=`!O`"``80`@`&(`;P!R`'(`;P!W`&D`;@!G`"``8@!A`',`90`@`&,`;P!N M`',`:0!S`'0`:0!N`&<`(`!O`&8`(`!A`"``<`!E`'(`8P!E`&X`=`!A`&<` M90`@`&\`9@`@`&4`;`!I`&<`:0!B`&P`90`@`&D`;@!V`&4`;@!T`&\`<@!Y M`"P`(`!A`&,`8P!O`'4`;@!T`',`(`!R`&4`8P!E`&D`=@!A`&(`;`!E`"P` M(`!C`'(`90!D`&D`=``@`&,`80!R`&0`(`!R`&4`8P!E`&D`=@!A`&(`;`!E M`',`(`!A`&X`9``@`&P`:0!C`&4`;@!S`&4`90`@`'(`90!C`&4`:0!V`&$` M8@!L`&4`0`@`'0`:`!E`"``:@!O`&D`;@!T`"`` M8P!O`&P`;`!A`'0`90!R`&$`;``@`&$`9P!E`&X`=`!S`"X`(`!!`'0`(`!! M`'``<@!I`&P`(``S`"P`(``R`#``,0`P`"P`(`!W`&4`(`!H`&$`9``@`&X` M;P`@`&,`80!S`&@`(``\`!L@`6(`;P!R`'(`;P!W`&D`;@!G`',`(`!A`&X` M9``@`"0`,P`T`"X`,0`@`&T`:0!L`&P`:0!O`&X`(`!O`&8`(`!L`&4`=`!T M`&4`<@!S`"``;P!F`"``8P!R`&4`9`!I`'0`(`!O`'4`=`!S`'0`80!N`&0` M:0!N`&<`+``@`&$`;@!D`"``;P!U`'(`(`!R`&4`;0!A`&D`;@!I`&X`9P`@ M`&$`=@!A`&D`;`!A`&(`:0!L`&D`=`!Y`"``=P!A`',`(``D`#0`-P`S`"X` M.0`@`&T`:0!L`&P`:0!O`&X`+@`@`$D`9@`@`&$`=@!A`&D`;`!A`&(`:0!L M`&D`=`!Y`"``=0!N`&0`90!R`"``=`!H`&4`(`!#`'(`90!D`&D`=``@`$8` M80!C`&D`;`!I`'0`>0`@`&8`80!L`&P`0!M`&4`;@!T`',`(``H`&D`;@!C`&P`=0!D`&D` M;@!G`"``9`!I`'8`:0!D`&4`;@!D`',`(`!A`&X`9``@`&\`=`!H`&4`<@`@ M`'``80!Y`&T`90!N`'0`0`@`&P`:0!E`&X`(`!O`&X`(`!S`'4`8@!S`'0`80!N M`'0`:0!A`&P`;`!Y`"``80!L`&P`(`!O`&8`(`!O`'4`<@`@`'``90!R`',` M;P!N`&$`;``@`'``<@!O`'``90!R`'0`>0`N``L``40`10!2`$D`5@!!`%0` M20!6`$4`4P#*"P$-``T`1`!%`%(`20!6`$$`5`!)`%8`10!3``T`#0`@`%<` M90`@`'(`90!C`&\`9P!N`&D`>@!E`"``80!L`&P`(`!D`&4`<@!I`'8`80!T M`&D`=@!E`',`(`!A`',`(`!E`&D`=`!H`&4`<@`@`&$`0`N`"``#0`-`"``5P!E`"``=0!S`&4` M(`!F`&\`<@!E`&D`9P!N`"``8P!U`'(`<@!E`&X`8P!Y`"``9@!O`'(`=P!A M`'(`9``@`&,`;P!N`'0`<@!A`&,`=`!S`"``9@!O`'(`(`!T`&@`90`@`',` M<`!E`&,`:0!F`&D`8P`@`'``=0!R`'``;P!S`&4`(`!O`&8`(`!H`&4`9`!G M`&D`;@!G`"``=`!H`&4`(`!E`'@`<`!O`',`=0!R`&4`(`!T`&\`(`!V`&$` M<@!I`&$`8@!I`&P`:0!T`'D`(`!I`&X`(`!F`&\`<@!E`&,`80!S`'0`90!D M`"``8P!A`',`:``@`&8`;`!O`'<`0`@`'<`:0!T`&@`(`!I`&X`=@!E`&X`=`!O M`'(`>0`@`'``=0!R`&,`:`!A`',`90!S`"X`(`!4`&@`90!S`&4`(`!I`&X` M`!C`&@`80!N`&<` M90`@`&,`;P!N`'0`<@!A`&,`=`!S`"``80!R`&4`(`!T`&@`90`@`',`80!M M`&4`(`!A`',`(`!T`&@`90`@`'4`;@!D`&4`<@!L`'D`:0!N`&<`(`!F`&\` M<@!E`&,`80!S`'0`90!D`"``9@!O`'(`90!I`&<`;@`@`&,`=0!R`'(`90!N M`&,`>0`@`&,`80!S`&@`(`!F`&P`;P!W`',`+@`@`%0`:`!E`'(`90!F`&\` M<@!E`"P`(`!C`&@`80!N`&<`90!S`"``:0!N`"``=`!H`&4`(`!F`&$`:0!R M`"``=@!A`&P`=0!E`"``;P!F`"``=`!H`&4`(`!F`&\`<@!W`&$`<@!D`"`` M8P!O`&X`=`!R`&$`8P!T`',`(`!S`&@`;P!U`&P`9``@`&(`90`@`&@`:0!G M`&@`;`!Y`"``90!F`&8`90!C`'0`:0!V`&4`(`!I`&X`(`!O`&8`9@!S`&4` M=`!T`&D`;@!G`"``8P!H`&$`;@!G`&4`0`@`&,`80!S`&@`(`!F`&P`;P!W`',`+``@`&$`;@!D`"``80!C`&,`;P!R M`&0`:0!N`&<`;`!Y`"P`(`!C`&@`80!N`&<`90!S`"``:0!N`"``=`!H`&4` M(`!F`&$`:0!R`"``=@!A`&P`=0!E`"``;P!F`"``9@!O`'(`=P!A`'(`9``@ M`&4`>`!C`&@`80!N`&<`90`@`&,`;P!N`'0`<@!A`&,`=`!S`"``80!R`&4` M(`!R`&4`8P!O`'(`9`!E`&0`(`!I`&X`(`!A`&,`8P!U`&T`=0!L`&$`=`!E M`&0`(`!O`'0`:`!E`'(`(`!C`&\`;0!P`'(`90!H`&4`;@!S`&D`=@!E`"`` M:0!N`&,`;P!M`&4`+``@`&X`90!T`"``;P!F`"``<@!E`&P`80!T`&4`9``@ M`'0`80!X`"``90!F`&8`90!C`'0``!C`&@`80!N M`&<`90`@`'(`80!T`&4`(`!W`&D`=`!H`"``=`!H`&4`(`!C`'4`<@!R`&4` M;@!C`'D`(`!E`'@`8P!H`&$`;@!G`&4`(`!F`&\`<@!W`&$`<@!D`"``80!N M`&0`(`!S`'``;P!T`"``<@!A`'0`90!S`"``80!T`"``=`!H`&4`(`!R`&4` M<`!O`'(`=`!I`&X`9P`@`&0`80!T`&4`+@`@``T`#0`@`%0`:`!E`"``9@!O M`&P`;`!O`'<`:0!N`&<`(`!S`'4`;0!M`&$`<@!I`'H`90!S`"``=`!H`&4` M(`!5`"X`4P`N`"``1`!O`&P`;`!A`'(`(`!N`&\`=`!I`&\`;@!A`&P`(`!A M`&T`;P!U`&X`=``@`&$`;@!D`"``=`!H`&4`(`!F`&$`:0!R`"``=@!A`&P` M=0!E`"``;P!F`"``;P!U`'(`(`!#`&$`;@!A`&0`:0!A`&X`(`!F`&\`<@!E M`&D`9P!N`"``8P!U`'(`<@!E`&X`8P!Y`"``9@!O`'(`=P!A`'(`9``@`&4` M>`!C`&@`80!N`&<`90`@`&,`;P!N`'0`<@!A`&,`=`!S`"P`(`!W`&@`:0!C M`&@`(`!A`'(`90`@`&,`;`!A`',`0!P`&4`"0!&`&D```@`$<`80!I`&X`(``H`$P`;P!S`',`*0`@ M`%(`90!C`&P`80!S`',`:0!F`&D`90!D`"``9@!R`&\`;0`@`$\`=`!H`&4` M<@`@`$,`;P!M`'``<@!E`&@`90!N`',`:0!V`&4`(`!)`&X`8P!O`&T`90`@ M`&D`;@!T`&\`(`!)`&X`8P!O`&T`90`@``D`1@!I`',`8P!A`&P`(`!1`'4` M80!R`'0`90!R`"``10!N`&0`90!D`$$`<`!R`&D`;``@`#,`+``@`#(`,``Q M`#``"0`)`$8`:0!S`&,`80!L`"``40!U`&$`<@!T`&4`<@`@`$4`;@!D`&4` M9``@`$$`<`!R`&D`;``@`#0`+``@`#(`,``P`#D`"0`-``T`"0!&`&\`<@!E M`&D`9P!N`"``8P!U`'(`<@!E`&X`8P!Y`"``9@!O`'(`=P!A`'(`9``@`&,` M;P!N`'0`<@!A`&,`=`!S``D`)``@``D`*``P`"X`,0`@``D`*0`@``D`)``@ M``D`,``N`#$`(``)``D`0P!O`',`=``@`&\`9@`@`',`80!L`&4``!T`"`` M,0`R`"``;0!O`&X`=`!H`',`(`!W`&D`;`!L`"``;@!O`'0`(`!B`&4`(`!M M`&$`=`!E`'(`:0!A`&P`+@`7``%3`%0`00!4`$4`30!%`$X`5``@`$\`1@`@ M`$,`00!3`$@`(`!&`$P`3P!7`%,`V`$!#0`-`%,`5`!!`%0`10!-`$4`3@!4 M`"``3P!&`"``0P!!`%,`2``@`$8`3`!/`%<`4P`@`"``#0`-``D`1@!I`',` M8P!A`&P`(`!1`'4`80!R`'0`90!R`"``10!N`&0`90!D`"``"0`)`$$`<`!R M`&D`;``@`#,`+``@`#(`,``Q`#``(``)``D`(``)`$$`<`!R`&D`;``@`#0` M+``\`!P@`2``,@`P`#``.0`@``D`#0`-``D`*`!)`&X`(`!M`&D`;`!L`&D` M;P!N`',`*0`@``D`"0`@``D`"0`@``D`"0`-``T`"0!3`'4`<`!P`&P`90!M M`&4`;@!T`&$`;``@`&0`:0!S`&,`;`!O`',`=0!R`&4`0!M`&4`;@!T`',`(``H`'(`90!F`'4`;@!D`',`*0`@``D`"0`P M`"X`,@`@``D`"0`@``D`*``R`"X`,0`@``D`*0`@`"``#0`-``D`(``)``D` M(``)``D`(``)``T`#0`)`"``4P!U`'``<`!L`&4`;0!E`&X`=`!A`&P`(`!D M`&D`0!E`&4``!C`&P`=0!S`&D`=@!E`"`` M;`!I`&,`90!N`',`90!E`"``;P!F`"``0`@`&(`<@!A`&X`9`!S`"X`(`!3`&4`90`@`"(`00!C`&,` M;P!U`&X`=`!S`"``4@!E`&,`90!I`'8`80!B`&P`90`B`"``9@!O`'(`(`!A M`&0`9`!I`'0`:0!O`&X`80!L`"``:0!N`&8`;P!R`&T`80!T`&D`;P!N`"`` M<@!E`&<`80!R`&0`:0!N`&<`(`!'`%(`20`N``T``5``10!.`%,`20!/`$X` M(`!0`$P`00!.`%,`%@`!10!-`%``3`!/`%D`10!%`"``0@!%`$X`10!&`$D` M5``@`%``3`!!`$X`4P`Q`P$-``T`4`!%`$X`4P!)`$\`3@`@`%``3`!!`$X` M4P`-``T`0P!O`&T`<`!O`&X`90!N`'0`0!E`&4`0`L`"``:0!N`"``30!A`'(`8P!H`"``,@`P`#``.0`@`'<`90`@ M`'``80!I`&0`(`!A`"``<`!A`'(`=`!I`&$`;``@`'<`:0!T`&@`9`!R`&$` M=P!A`&P`(`!L`&D`80!B`&D`;`!I`'0`>0`@`'``80!Y`&T`90!N`'0`(`!O M`&8`(``D`#(`+@`T`"``;0!I`&P`;`!I`&\`;@`N`!,``5,`10!'`$T`10!. M`%0`(`!)`$X`1@!/`%(`30!!`%0`20!/`$X`,``!0@!5`%,`20!.`$4`4P!3 M`"``4P!%`$<`30!%`$X`5``@`$$`3@!$`"``1P!%`$\`1P!2`$$`4`!(`$D` M0P`@`$$`4@!%`$$`(`!)`$X`1@!/`%(`30!!`%0`20!/`$X`[@H!#0`-`%,` M10!'`$T`10!.`%0`(`!)`$X`1@!/`%(`30!!`%0`20!/`$X`#0`-`"``5P!E M`"``:0!D`&4`;@!T`&D`9@!Y`"``;P!P`&4`<@!A`'0`:0!N`&<`(`!S`&4` M9P!M`&4`;@!T`',`(`!B`&$`@!E`',`(`!T`&@`90`@`&,`;P!M`'``;P!N M`&4`;@!T`',`(`!O`&8`(`!O`'4`<@`@`&(`=0!S`&D`;@!E`',``!P`&4`;@!S`&4``!T`&4`<@!N`&$`;``@`&,`=0!S`'0`;P!M`&4`<@!S M`"``"0`D`"``"0`R`#D`,0`N`#@`(``)``D`)``@``D`,@`R`#@`+@`R`"`` M"0`)`"0`(``)`#(`,0`X`"X`-``@``D`"0`D`"``"0`Q`#0`,0`N`#(`(``) M``D`)``@``D`,0`Q`"X`-0`@``D`"0`D`"``"0`X`#D`,0`N`#$`(``)``T` M#0`)`$D`;@!T`&4`<@!S`&4`9P!M`&4`;@!T`"``<@!E`'8`90!N`'4`90!S M`"``"0`)`#,`.0`N`#(`(``)``D`(``)`#$`+@`P`"``"0`)`"``"0`Q`#@` M+@`U`"``"0`)`"``"0`M`"``"0`)`"``"0`H`#4`.``N`#<`(``)`"D`(``) M``D`+0`@``D`#0`-``D`5`!O`'0`80!L`"``<@!E`'8`90!N`'4`90!S`"`` M"0`)`#,`,P`Q`"X`,``@``D`"0`@``D`,@`R`#D`+@`R`"``"0`)`"``"0`R M`#,`-@`N`#D`(``)``D`(``)`#$`-``Q`"X`,@`@``D`"0`@``D`*``T`#<` M+@`R`"``"0`I`"``"0`)`#@`.0`Q`"X`,0`@``D`#0`-``D`4P!E`&<`;0!E M`&X`=``@`&D`;@!C`&\`;0!E`"``*`!L`&\``!E`',`(``)``D`,0`U`"X`-P`@ M``D`"0`@``D`,0`T`"X`-P`@``D`"0`@``D`+0`@``D`"0`@``D`,P`P`"X` M-``@``D`"0`@``D`,0`S`"X`,P`@``D`"0`@``D`,0`T`"X`.``@``D`"0`@ M``D`+0`@``D`"0`@``D`,@`X`"X`,0`@``D`#0`-``D`4`!R`&4`<`!A`&D` M9``@`&4`>`!P`&4`;@!S`&4``!E`',`(``)``D`.``T`"X`-@`@``D`"0`@ M``D`+0`@``D`"0`@``D`*``X`#0`+@`V`"``"0`I`"``"0`)`"T`(``)``D` M(``)`#@`,P`N`#,`(``)``D`(``)`"T`(``)``D`(``)`"@`-P`Y`"X`-``@ M``D`*0`@``D`"0`S`"X`.0`@``D`#0`-``D`20!N`'8`90!S`'0`;0!E`&X` M=`!S`"``:0!N`"``80!N`&0`(`!L`&\`80!N`',`(`!T`&\`(`!S`'4`8@!S M`&D`9`!I`&$`<@!I`&4`0!I`&X`9P`@`$4`<0!U M`&D`=`!Y`"``4P!E`&,`=0!R`&D`=`!Y`"``5`!R`&$`9`!E`',`+@`B`"`` M00!3`%4`(``R`#``,0`P`"T`,0`S`"``<`!R`&\`=@!I`&0`90!S`"``80!M M`&4`;@!D`&T`90!N`'0`0`@`'0`:`!A`'0`(`!A`&X`(`!E`&T`<`!L M`&\`>0!E`&4`(`!S`&@`80!R`&4`+0!B`&$`0!M`&4` M;@!T`"``80!W`&$`<@!D`"``=P!I`'0`:``@`&$`;@`@`&4`>`!E`'(`8P!I M`',`90`@`'``<@!I`&,`90`@`&0`90!N`&\`;0!I`&X`80!T`&4`9``@`&D` M;@`@`'0`:`!E`"``8P!U`'(`<@!E`&X`8P!Y`"``;P!F`"``80`@`&T`80!R M`&L`90!T`"``:0!N`"``=P!H`&D`8P!H`"``80`@`',`=0!B`',`=`!A`&X` M=`!I`&$`;``@`'``;P!R`'0`:0!O`&X`(`!O`&8`(`!T`&@`90`@`&4`;@!T M`&D`=`!Y`"<``!T`"``0@!L`&\`8P!K`%T`#0`!1`!O`&,`=0!M M`&4`;@!T`"``5`!Y`'``90`$``$Q`#``+0!1``X``4$`;0!E`&X`9`!M`&4` M;@!T`"``1@!L`&$`9P`%``%F`&$`;`!S`&4`&``!1`!O`&,`=0!M`&4`;@!T M`"``4`!E`'(`:0!O`&0`(`!%`&X`9``@`$0`80!T`&4`"@`!,@`P`#$`,``M M`#``-``M`#``,P`:``%%`&X`=`!I`'0`>0`@`$D`;@!F`&\`<@!M`&$`=`!I M`&\`;@`@`"@`50!3`$0`(``D`"D`#P`!00!P`'(`+@`@`#(`-P`L`"``,@`P M`#$`,``-``H`#P`!2@!U`&P`+@`@`#``-``L`"``,@`P`#``.0`-``H`$P`! M10!N`'0`:0!T`'D`(`!;`%0`90!X`'0`(`!"`&P`;P!C`&L`70`6``%%`&X` M=`!I`'0`>0`@`%(`90!G`&D`0`@`$,`90!N`'0`<@!A`&P`(`!)`&X`9`!E`'@`(`!+ M`&4`>0`*``$P`#``,``P`#@`-P`T`#``,0`V`!P``4,`=0!R`'(`90!N`'0` M(`!&`&D`0`@`%<`90!L`&P`+0!K`&X` M;P!W`&X`(`!3`&4`80!S`&\`;@!E`&0`(`!)`',`0`@`%8`;P!L`'4`;@!T`&$`<@!Y`"``1@!I`&P` M90!R`',``@`!3@!O`!\``44`;@!T`&D`=`!Y`"``0P!U`'(`<@!E`&X`=``@ M`%(`90!P`&\`<@!T`&D`;@!G`"``4P!T`&$`=`!U`',`%0`!10!N`'0`:0!T M`'D`(`!&`&D`;`!E`'(`(`!#`&$`=`!E`&<`;P!R`'D`%P`!3`!A`'(`9P!E M`"``00!C`&,`90!L`&4`<@!A`'0`90!D`"``1@!I`&P`90!R`!,``44`;@!T M`&D`=`!Y`"``4`!U`&(`;`!I`&,`(`!&`&P`;P!A`'0`)P`!10!N`'0`:0!T M`'D`(`!#`&\`;0!M`&\`;@`@`%,`=`!O`&,`:P`L`"``4P!H`&$`<@!E`',` M(`!/`'4`=`!S`'0`80!N`&0`:0!N`&<`&@`!1`!O`&,`=0!M`&4`;@!T`"`` M1@!I`',`8P!A`&P`(`!9`&4`80!R`"``1@!O`&,`=0!S`!P``40`;P!C`'4` M;0!E`&X`=``@`$8`:0!S`&,`80!L`"``4`!E`'(`:0!O`&0`(`!&`&\`8P!U M`',``@`!40`Q`/\`X@`(`%0.```,````^`\``+`!``">$@``5@0``$(4``#Z M!0``)!8``-P'``#<%P``E`D``"H:``#B"P``'!P``-0-```X'@``\`\``(0? M```\$0``=B$``"X3``!X(P``,!4``(8E```^%P``NB@``'(:``":*P``4AT` M`"8O``#(````Q#$``&8#``#2,P``=`4``"HV``#,!P``"$8``*H7``"`@P`` MY10``)2V``"Z!P``X=@``.@)``"[#P$`@@```)L<`0!B#0``YQT!`*X.```# M'P$`R@\`````````````"@````D($```!A``1AC-!\&````&`@``"P(8```` M````````+P````````"'*@$`FRX!``T``@`!``P``@!D``\``@`!`!$``@`` M`!``"`#\J?'236)0/U\``@`!`"H``@```"L``@```((``@`!`(``"``````` M`````"4"!````/\`@0`"`,$$%````!4```"#``(```"$``(```"A`"(`"0!D M``$``0`!`$8`6`)8`@```````.`_````````X#\!`%4``@`(`'T`#``````` MMCP/````!`!]``P``0`#`+88#P````0`?0`,``0`_P`D"0\````$```"#@`` M````+P``````!`````@"$`````````#_`````````0\`"`(0``$````#`/\` M```````!#P`(`A```@``````_P````````$/``@"$``#`````P#_```````` M`0\`"`(0``0````#`/\````````!#P`(`A``!0````,`_P````````$/``@" M$``&`````P#_`````````0\`"`(0``<````#`/\````````!#P`(`A``"``` M``,`_P````````$/``@"$``)`````P#_`````````0\`"`(0``H````#`/\` M```````!#P`(`A``"P````,`_P````````$/``@"$``,`````P#_```````` M`0\`"`(0``T````#`/\````````!#P`(`A``#@````,`_P````````$/``@" M$``/`````P#_`````````0\`"`(0`!`````#`/\````````!#P`(`A``$0`` M``,`_P````````$/``@"$``2``````#_`````````0\`"`(0`!,````#`/\` M```````!#P`(`A``%`````,`_P````````$/``@"$``5`````P#_```````` M`0\`"`(0`!8````#`/\````````!#P`(`A``%P````,`_P````````$/``@" M$``8`````P#_`````````0\`"`(0`!D````#`/\````````!#P`(`A``&@`` M``,`_P````````$/``@"$``;``````#_`````````0\`"`(0`!P````#`/\` M```````!#P`(`A``'0````,`_P````````$/``@"$``>`````P#_```````` M`0\`"`(0`!\````#`/\````````!#P#]``H``````!<``````/T`"@`!```` M%P`!````_0`*``$``0`7``(```#]``H``0`"`!<``P```/T`"@`!``,`%P`$ M````_0`*``(````6``4```#]``H``P```!@`!@```+T`&``#``$`&0`!L]5` M&0"!^=)`&0"!1^!``P#]``H`!````!@`!P```+T`$@`$``$`&@"!C>5`&@"! M:.=``@`#`@X`!``#`!H`FIF9F9GQN00+T` M$@`)``(`(`#A+OY`(`"!`?I``P#]``H`"@```!@`#0```'X""@`*``$`&@"! MH-9``P(.``H``@`:`)J9F9F9X7!`?@(*``H``P`;``#@;4#]``H`"P```!@` M#@```'X""@`+``$`&@`!2+)``P(.``L``@`:`&9F9F9F%F1`?@(*``L``P`: M``%4KT#]``H`#````!@`#P```'X""@`,``$`&@``1()``P(.``P``@`:`&9F M9F9F````_0`*`!P````8 M`!\```"]`!@`'``!`!H``#A_0!H``#A_0!H``#A_0`,`_0`*`!T````8`"`` M``"]`!@`'0`!`!H``(`Z0!H``8"F0!H``02E0`,`_0`*`!X````8``H````# M`@X`'@`!`!H`FIF9F9F9(D"]`!(`'@`"`!L``````!L```````,`_0`*`!\` M```8`!H```"]`!@`'P`!`!H``4"*0!H``9"@0!L```````,`UP!$```(``!L M`@X`.``.`"H`-@`J`"H`*@`J`#8`/``\`$``*@`J`$``*@!```X`*@`J`#8` M*@`J`"H`*@`V``X`*@`J`#8`"`(0`"`````#`/\````````!#P`(`A``(0`` M``,`_P````````$/``@"$``B`````P#_`````````0\`"`(0`",````#`/\` M```````!#P`(`A``)```````_P````````$/``@"$``E`````P#_```````` M`0\`"`(0`"8````#`/\````````!#P`(`A``)P````,`_P````````$/``@" M$``H`````P#_`````````0\`"`(0`"D````#`/\````````!#P`(`A``*@`` M``,`_P````````$/``@"$``K`````P#_`````````0\`"`(0`"P````#`/\` M```````!#P`(`A``+0````,`_P````````$/``@"$``N`````P#_```````` M`0\`_0`*`"`````8`"$```"]`!@`(``!`!H``??"0!H``5J^0!L``(!40`,` M_0`*`"$````8`"(````#`@X`(0`!`"``9F9F9F8&A$`#`@X`(0`"`"``FIF9 MF9F9@T!^`@H`(0`#`"```;7M0/T`"@`B````&``C````O0`8`"(``0`@`(%S M]D`@`$$(_$`@```DC4`#`/T`"@`C````&``D````_0`*`",``0`>`"4```#] M``H`(P`"`!X`)0```/T`"@`C``,`'@`E````_0`*`"0````6`"8```#]``H` M)0```!@`)P```+T`&``E``$`&P``````&P``````&P```````P#]``H`)@`` M`!@`*````+T`&``F``$`&@`!`&1`&@`!`&1`&@`!`&1``P#]``H`)P```!@` M*0```+T`&``G``$`&@!AL@!!&@#QA@!!&@#QF@!!`P#]``H`*````!@`*@`` M`+T`&``H``$`&@#1A0-!&@!14`1!&@#!&`-!`P#]``H`*0```!@`*P```+T` M&``I``$`&@`!D(7`&@`!.)/`&@`!P(?``P#]``H`*@```!@`+````+T`&``J M``$`&@`Q2P;!&@`Q2P;!&@`Q2P;!`P#]``H`*P```!@`+0```+T`$@`K``$` M(```OI%`(0``=))``@`#`@X`*P`#`"``FIF9F9D1D4#]``H`+````!@`+@`` M`+T`&``L``$`&@`!`#1`&P``````&@`!`"1``P#]``H`+0```!@`+P```+T` M&``M``$`(``ANOM`(0``=))`(```$I%``P#]``H`+@```!@`,`````,"#@`N M``$`(@":F9F9F0Z@0`,"#@`N``(`(@!F9F9F9C*B0'X""@`N``,`(P``I)]` MUP`B`,P#```8`2H`0``J`#@`#@`J`"H`*@`J`"H`*@`V`"H`*@`^`A(`M@8` M````0```````````````H``$`&0`9``=``\``P````````$`````````[P`& M````-P````H````)"!````80`$88S0?!@```!@(```L"%`````````````P` M````````XC(!``T``@`!``P``@!D``\``@`!`!$``@```!``"`#\J?'236)0 M/U\``@`!`"H``@```"L``@```((``@`!`(``"````````````"4"!````/\` M@0`"`,$$%````!4```"#``(```"$``(```"A`"(`"0!D``$``0`!`$8`6`)8 M`@```````.`_````````X#\!`%4``@`(`'T`#```````MCP/````!`!]``P` M`0`#`+88#P````0`?0`,``0`_P`D"0\````$```"#@``````#```````!``` M``@"$`````````#_`````````0\`"`(0``$````#`/\````````!#P`(`A`` M`@``````_P````````$/``@"$``#`````P#_`````````0\`"`(0``0````` M`/\````````!#P`(`A``!0````,`_P````````$/``@"$``&`````P#_```` M`````0\`"`(0``<````#`/\````````!#P`(`A``"`````,`_P````````$/ M``@"$``)`````P#_`````````0\`"`(0``H````#`/\````````!#P`(`A`` M"P````,`_P````````$/`/T`"@``````%P`Q````_0`*``$````7``$```#] M``H``0`!`!<`,@```/T`"@`!``(`%P`S````_0`*``$``P`7`#0```#]``H` M`@```!8`-0```/T`"@`#````&``V`````P(.``,``0`9`&9F9F9F!H%`O0`2 M``,``@`9`(%6ZD`9`$'TYD`#`/T`"@`$````%@`F````_0`*``4````8`#<` M``"]`!@`!0`!`!H``0#P/QH``0#P/QH``0#P/P,`_0`*``8````8`#@```"] M`!@`!@`!`!L```#P/QL```#P/QL```#P/P,`_0`*``<````8`#D```"]`!@` M!P`!`!L``````!L``````!L```````,`_0`*``@````8`#H```"]`!@`"``! M`!H``0#P/QH``0#P/QH``0#P/P,`_0`*``D````8`#L```"]`!@`"0`!`!L` M``!I0!L```!I0!L```!I0`,`_0`*``H````8`#P```!^`@H`"@`!`!H``-!C M0`,"#@`*``(`&@":F9F9F9EC0`,"#@`*``,`&@":F9F9F9EC0/T`"@`+```` M&``]`````P(.``L``0`:`)J9F9F9V5%``P(.``L``@`:`)J9F9F9V5%``P(. M``L``P`:`)J9F9F9V5%`UP`<`-X"``#<``X`.``.`#8`#@`J`"H`*@`J`"H` M0``^`A(`M@``````0```````````````H``$`&0`9``=``\``P````````$` M````````[P`&````-P````H````)"!````80`$88S0?!@```!@(```L"%``` M`````````!L`````````XSD!``T``@`!``P``@!D``\``@`!`!$``@```!`` M"`#\J?'236)0/U\``@`!`"H``@```"L``@```((``@`!`(``"``````````` M`"4"!````/\`@0`"`,$$%````!4```"#``(```"$``(```"A`"(`"0!D``$` M`0`!`$8`6`)8`@```````.`_````````X#\!`%4``@`(`'T`#```````MCP/ M````!`!]``P``0`"`+88#P````0`?0`,``,`_P`D"0\````$```"#@`````` M&P```````P````@"$`````````#_`````````0\`"`(0``$````"`/\````` M```!#P`(`A```@``````_P````````$/``@"$``#`````@#_`````````0\` M"`(0``0````"`/\````````!#P`(`A``!0````(`_P````````$/``@"$``& M`````@#_`````````0\`"`(0``<````"`/\````````!#P`(`A``"`````(` M_P````````$/``@"$``)`````@#_`````````0\`"`(0``H````"`/\````` M```!#P`(`A``"P````(`_P````````$/``@"$``,`````@#_`````````0\` M"`(0``T````"`/\````````!#P`(`A``#@````(`_P````````$/``@"$``/ M`````@#_`````````0\`"`(0`!`````"`/\````````!#P`(`A``$0````(` M_P````````$/``@"$``2`````@#_`````````0\`"`(0`!,``````/\````` M```!#P`(`A``%`````(`_P````````$/``@"$``5``````#_`````````0\` M"`(0`!8````"`/\````````!#P`(`A``%P``````_P````````$/``@"$``8 M`````@#_`````````0\`"`(0`!D````"`/\````````!#P`(`A``&@````(` M_P````````$/`/T`"@``````%P`^````_0`*``$````7`#\```#]``H``0`! M`!<``@```/T`"@`!``(`%P`#````_0`*``(````6`$````#]``H``P```!@` M00```+T`$@`#``$`&0"A8_5`&0!!>/5``@#]``H`!````!@`0@```+T`$@`$ M``$`&P```"9`&@```"=``@#]``H`!0```!@`0P```+T`$@`%``$`&@`!`#1` M&@`!`#1``@#]``H`!@```!@`1````+T`$@`&``$`(`"AJ?5`(`!AP?5``@#] M``H`!P```!@`10```'X""@`'``$`&@#!9>M``P(.``<``@`:`&9F9F9FKH)` M_0`*``@````8`$8```"]`!(`"``!`"```=O?0"``@:3<0`(`_0`*``D````8 M`$<```!^`@H`"0`!`!H`@6?80`,"#@`)``(`&@":F9F9F7EQ0/T`"@`*```` M&`!(````O0`2``H``0`:``'.O4`:``%HE4`"`/T`"@`+````&`!)````O0`2 M``L``0`:``$`1$`:``&`5D`"`/T`"@`,````&`!*````O0`2``P``0`:``%@ MDT`:``&0E4`"`/T`"@`-````&`!+````O0`2``T``0`:``&`9L`:``$`/L`" M`/T`"@`.````&`!,````O0`2``X``0`@``!`3T`@````X#\"`/T`"@`/```` M&`!-````O0`2``\``0`:``$,HD`:``$`-$`"`/T`"@`0````&`!.````O0`2 M`!```0`@``'(KD`@``$`/D`"`/T`"@`1````&`!/````O0`2`!$``0`:``$` M-$`;```````"`/T`"@`2````&`!0`````P(.`!(``0`B`)J9F9F9F4-`?@(* M`!(``@`B``$`/D#]``H`$P```!8`40```/T`"@`4````&`!2````O0`2`!0` M`0`B``$`1T`C```````"`/T`"@`5````%@!1````_0`*`!8````8`%,```"] M`!(`%@`!`"(``8!&0",```````(`_0`*`!<````6`%0```#]``H`&````!@` M4@```+T`$@`8``$`&P``@%1`&@`!ZK]``@#]``H`&0```!@`4P```+T`$@`9 M``$`&@`!&,!`&@`!ZK]``@#]``H`&@```!@`50```+T`$@`:``$`&@`!`!1` M&@`!`!1``@#7`#H`G@4```@"#@`J``X`)``D`"0`)``N`"0`+@`D`"0`)``D M`"0`)``D`"0`+@`.`"0`#@`D``X`)``D`#X"$@"V``````!````````````` M``"@``0`9`!D`!T`#P`#`````````0````````#O``8````W````"@````D( M$```!A``1AC-!\&````&`@``"P(8````````````(@````````"<10$`:D8! M``T``@`!``P``@!D``\``@`!`!$``@```!``"`#\J?'236)0/U\``@`!`"H` M`@```"L``@```((``@`!`(``"````````````"4"!````/\`@0`"`,$$%``` M`!4```"#``(```"$``(```"A`"(`"0!D``$``0`!`$8`6`)8`@```````.`_ M````````X#\!`%4``@`(`'T`#```````MCP/````!`!]``P``0`(`+88#P`` M``0`?0`,``D`_P`D"0\````$```"#@``````(@``````"0````@"$``````` M``#_`````````0\`"`(0``$````(`/\````````!#P`(`A```@````$`_P`` M``````$/``@"$``#````"`#_`````````0\`"`(0``0``````/\````````! M#P`(`A``!0````@`_P````````$/``@"$``&````"`#_`````````0\`"`(0 M``<````(`/\````````!#P`(`A``"`````@`_P````````$/``@"$``)```` M"`#_`````````0\`"`(0``H````!`/\````````!#P`(`A``"P````@`_P`` M``````$/``@"$``,````"`#_`````````0\`"`(0``T````(`/\````````! M#P`(`A``#@````@`_P````````$/``@"$``/`````0#_`````````0\`"`(0 M`!`````(`/\````````!#P`(`A``$0````$`_P````````$/``@"$``2```` M"`#_`````````0\`"`(0`!,``````/\````````!#P`(`A``%`````@`_P`` M``````$/``@"$``5````"`#_`````````0\`"`(0`!8````(`/\````````! M#P`(`A``%P````@`_P````````$/``@"$``8````"`#_`````````0\`"`(0 M`!D````!`/\````````!#P`(`A``&@````@`_P````````$/``@"$``;```` M"`#_`````````0\`"`(0`!P````(`/\````````!#P`(`A``'0````@`_P`` M``````$/``@"$``>````"`#_`````````0\`"`(0`!\````(`/\````````! M#P#]``H``````!<`5@```/T`"@`!````%P`!````_0`*``$``0`7`%<```#] M``H``0`"`!<`6````/T`"@`!``,`%P!9````_0`*``$`!``7`%H```#]``H` M`0`%`!<`6P```/T`"@`!``8`%P!<````_0`*``$`!P`7`%T```#]``H``0`( M`!<`7@```/T`"@`"````&`!?````?@(*``(``0`:``%*P$#]``H``P```!@` M8````+T`,``#``(`&0```/@_&0#Q?`!!'P``$)I`&0`!2)+`&0`Q2P;!'P`` M````&0#!W/Q`"`#]``H`!````!8`80```/T`"@`%````&`!.````O0`V``4` M`0`;```````;```````;```````:``$`/D`;```````;```````;```````: M``$`/D`(`/T`"@`&````&`!B````O0`V``8``0`;```````;```````;```` M```;```````:``$`)$`;```````;```````:``$`)$`(`/T`"@`'````&`!C M````O0`V``<``0`;```````;```````;```````;```````:``$`-,`;```` M```;```````:``$`-,`(`/T`"@`(````&`!D````O0`V``@``0`;```````; M```````;```````;```````:````X+\;```````;```````:````X+\(`/T` M"@`)````&`!E````O@`4``D``0`D`"0`)``D`"0`)``D``<`?@(*``D`"``@ M``$`/L#]``H`"@```!@`9@```'X""@`*``$`&P````!`_0`*``L````8`&<` M``"]`#``"P`"`!L``````!L``````!L``````!L``````!L``````!L````` M`!L```````@`_0`*``P````8`&@```"]`!(`#``!`!L``````!H``0`D0`(` M`P(.``P``P`:`&9F9F9F9A!`O0`D``P`!``;```````;```````;```````; M```````:``%`>D`(`/T`"@`-````&`!I````O0`V``T``0`;```````;```` M```:``&`5L`;```````;```````;```````;```````:``&`5L`(`/T`"@`. M````&`!J````O0`V``X``0`;```````;```````;```````:``%`>L`;```` M```;```````;```````:``%`>L`(`/T`"@`/````&`!K````?@(*``\``0`: M``&NP$#]``H`$````!@`;````+T`,``0``(`&@`!`&1`&@#QA@!!&@!14`1! M&@`!.)/`&@`Q2P;!&P``````&P``=))`"`#]``H`$0```!@`;0```'X""@`1 M``$`&@`!KL!`_0`*`!(````8`&X```"]`#``$@`"`!H``0!D0!H`\9H`01H` MP1@#01H``<"'P!H`,4L&P1H``0`D0!H``!*10`@`_0`*`!,````6`&$```#] M``H`%````!@`3@```+T`&``4``$`&P``````&P``````&P```````P`#`@X` M%``$`!H`FIF9F9F90T"]`!X`%``%`!L``````!L``````!H``0`T0!H``!ZP!L``````!L``````!L``````!H``>!ZP`@`UP!$`#0* M``!L`@X`?@`<`$(`#@!(`$@`2`!(`#0`'`!"`%X`2`!(`!P`0@`<`$(`#@!> M`$@`2`!(`#0`'`!"`&H`2`!(`$@`"`(0`"`````!`/\````````!#P`(`A`` M(0````@`_P````````$/`/T`"@`@````&`!Q````?@(*`"```0`:``$#P4#] M``H`(0```!@`<@```+T`,``A``(`&0`!`&1`&0!AL@!!&0#1A0-!&0`!D(7` M&0`Q2P;!&0`!`#1`&0`ANOM`"`#7``@`A@```!0`'``^`A(`M@``````0``` M````````````H``$`&0`9``=``\``P````````$`````````[P`&````-P`` M``H````)"!````80`$88S0?!@```!@(```L"%`````````````4````````` MJT@!``T``@`!``P``@!D``\``@`!`!$``@```!``"`#\J?'236)0/U\``@`! M`"H``@```"L``@```((``@`!`(``"````````````"4"!````/\`@0`"`,$$ M%````!4```"#``(```"$``(```"A`"(`"0!D``$``0`!`$8`6`)8`@`````` M`.`_````````X#\!`%4``@`(`'T`#```````MCP/````!`!]``P``0`"`+88 M#P````0`?0`,``,`_P`D"0\````$```"#@``````!0```````P````@"$``` M``````#_`````````0\`"`(0``$````"`/\````````!#P`(`A```@`````` M_P````````$/``@"$``#`````@#_`````````0\`"`(0``0````"`/\````` M```!#P#]``H``````!<`````/T`"@`%```` M&`!H`````P(.``4``0`:`&9F9F9F9B)`?@(*``4``@`:``%`>D#]``H`!@`` M`!@`>0```'X""@`&``$`&@`!5*!``P(.``8``@`:`)J9F9F9F3)`_0`*``<` M```8`'H```!^`@H`!P`!`!H``8!10`,"#@`'``(`&@!F9F9F9F8T0/T`"@`( M````&`!+````O0`2``@``0`:``&`9D`:``$`/D`"`/T`"@`)````&`![```` MO0`2``D``0`:``$`/L`:``'`9T`"`/T`"@`*````&``*````O0`2``H``0`: M``%8D4`;````",`"`/T`"@`+````&`!\````O0`2``L``0`:``$`-$`:``$` M3D`"`/T`"@`,````%@!]````_0`*``T````8``<````#`@X`#0`!`!H`9F9F M9F8&8!PP!H` M`4!@P`(`_0`*`!$````8`!D```"]`!(`$0`!`!H``;"CP!H``>J_P`(`_0`* M`!(````8`(````!^`@H`$@`!`!H``>"00`,"#@`2``(`&@!F9F9F9F820/T` M"@`3````&``<````O0`2`!,``0`:``$THL`:``&HF\`"`/T`"@`4````&`"! M````O0`2`!0``0`:``$`A,`;````&,`"`/T`"@`5````&`""````O0`2`!4` M`0`@``&(R,`@``%$R\`"`/T`"@`6````&`"#````?@(*`!8``0`@``'6P,`# M`@X`%@`"`"``FIF9F9EI8<#]``H`%P```!8`A````/T`"@`8````&`"%```` M`P(.`!@``0`:`&9F9F9F9B'``P(.`!@``@`:`)J9F9F9F2#`_0`*`!D````8 M`(8```"]`!(`&0`!`!H````GP!L```````(`_0`*`!H````8`(<```!^`@H` M&@`!`"```9"?P`,"#@`:``(`(`":F9F9F9D@P/T`"@`;````%@"(````_0`* M`!P````8`(D```"]`!(`'``!`!L``````!L````B0`(`_0`*`!T````8`(H` M``"]`!(`'0`!`!H``>!ZP!H``4!ZP`(`_0`*`!X````8`(L```"]`!(`'@`! M`!H``8!1P!H``8!6P`(`_0`*`!\````8`&\```"]`!(`'P`!`!H``0`DP!L` M``````(`UP!$`.0&``!L`@X`*@`.`"0`#@`N`"X`+@`D`"0`)``D``X`+@`D M`#(`)``D`"X`)``D`"0`+@`.`#(`)``N``X`)``D`"0`"`(0`"`````"`/\` M```````!#P`(`A``(0````(`_P````````$/``@"$``B`````@#_```````` M`0\`"`(0`",````"`/\````````!#P`(`A``)`````(`_P````````$/`/T` M"@`@````&`",`````P(.`"```0`@`&9F9F9F9A3`?@(*`"```@`@``%@>$#] M``H`(0```!@`C0```+T`$@`A``$`&@`!`#Y`&@`!`#[``@#]``H`(@```!@` MC@```+T`$@`B``$`(``!N,7`(0```&+``@#]``H`(P```!@`CP```+T`$@`C M``$`&@"!1^!`&@#!A.!``@#]``H`)````!@`D````+T`$@`D``$`&0`!L]5` M&0"!^=)``@#7``X`(@$``%``+@`D`"0`)``^`A(`M@``````0``````````` M````H``$`&0`9``=``\``P````````$`````````[P`&````-P````H````) M"!````80`$88S0?!@```!@(```L"%`````````````0`````````1U0!``T` M`@`!``P``@!D``\``@`!`!$``@```!``"`#\J?'236)0/U\``@`!`"H``@`` M`"L``@```((``@`!`(``"````````````"4"!````/\`@0`"`,$$%````!4` M``"#``(```"$``(```"A`"(`"0!D``$``0`!`$8`6`)8`@```````.`_```` M````X#\!`%4``@`(`'T`#```````MCP/````!`!]``P``0`!`+88#P````0` M?0`,``(`_P`D"0\````$```"#@``````!````````@````@"$`````````#_ M`````````0\`"`(0``$````!`/\````````!#P`(`A```@``````_P`````` M``$/``@"$``#`````0#_`````````0\`_0`*```````7`)$````!`@8``0`` M`!<`_0`*``$``0`7``(```#]``H``@```!8`D@```/T`"@`#````&`"3```` M_0`*``,``0`>`)0```#7``P`H````#P`#@`8``X`/@(2`+8``````$`````` M`````````*``!`!D`&0`'0`/``,````````!`````````.\`!@```#<````* M````"0@0```&$`!&&,T'P8````8"```+`A0````````````$`````````#I6 M`0`-``(``0`,``(`9``/``(``0`1``(````0``@`_*GQTDUB4#]?``(``0`J M``(````K``(```""``(``0"```@````````````E`@0```#_`($``@#!!!0` M```5````@P`"````A``"````H0`B``D`9``!``$``0!&`%@"6`(```````#@ M/P```````.`_`0!5``(`"`!]``P``````+8\#P````0`?0`,``$``0"V&`\` M```$`'T`#``"`/\`)`D/````!````@X```````0```````(````(`A`````` M````_P````````$/``@"$``!`````0#_`````````0\`"`(0``(``````/\` M```````!#P`(`A```P````$`_P````````$/`/T`"@``````%P"5`````0(& M``$````7`/T`"@`!``$`%P`"````_0`*``(````6`)(```#]``H``P```!@` ME@```/T`"@`#``$`'@"7````UP`,`*`````\``X`&``.`#X"$@"V``````!` M``````````````"@``0`9`!D`!T`#P`#`````````0````````#O``8````W M````"@````D($```!A``1AC-!\&````&`@``"P(4````````````!``````` M```M6`$`#0`"``$`#``"`&0`#P`"``$`$0`"````$``(`/RI\=)-8E`_7P`" M``$`*@`"````*P`"````@@`"``$`@``(````````````)0($````_P"!``(` MP004````%0```(,``@```(0``@```*$`(@`)`&0``0`!``$`1@!8`E@"```` M````X#\```````#@/P$`50`"``@`?0`,``````"V/`\````$`'T`#``!``$` MMA@/````!`!]``P``@#_`"0)#P````0```(.```````$```````"````"`(0 M`````````/\````````!#P`(`A```0````$`_P````````$/``@"$``"```` M``#_`````````0\`"`(0``,````!`/\````````!#P#]``H``````!<`F``` M``$"!@`!````%P#]``H``0`!`!<``@```/T`"@`"````%@"2````_0`*``,` M```8`)D```#]``H``P`!`!X`F@```-<`#`"@````/``.`!@`#@`^`A(`M@`` M````0```````````````H``$`&0`9``=``\``P````````$`````````[P`& M````-P````H````)"!````80`$88S0?!@```!@(```L"%`````````````0` M````````(%H!``T``@`!``P``@!D``\``@`!`!$``@```!``"`#\J?'236)0 M/U\``@`!`"H``@```"L``@```((``@`!`(``"````````````"4"!````/\` M@0`"`,$$%````!4```"#``(```"$``(```"A`"(`"0!D``$``0`!`$8`6`)8 M`@```````.`_````````X#\!`%4``@`(`'T`#```````MCP/````!`!]``P` M`0`!`+88#P````0`?0`,``(`_P`D"0\````$```"#@``````!````````@`` M``@"$`````````#_`````````0\`"`(0``$````!`/\````````!#P`(`A`` M`@``````_P````````$/``@"$``#`````0#_`````````0\`_0`*```````7 M`)L````!`@8``0```!<`_0`*``$``0`7``(```#]``H``@```!8`D@```/T` M"@`#````&`"<````_0`*``,``0`>`)T```#7``P`H````#P`#@`8``X`/@(2 M`+8``````$```````````````*``!`!D`&0`'0`/``,````````!```````` M`.\`!@```#<````*````"0@0```&$`!&&,T'P8````8"```+`A0````````` M```$`````````!-<`0`-``(``0`,``(`9``/``(``0`1``(````0``@`_*GQ MTDUB4#]?``(``0`J``(````K``(```""``(``0"```@````````````E`@0` M``#_`($``@#!!!0````5````@P`"````A``"````H0`B``D`9``!``$``0!& M`%@"6`(```````#@/P```````.`_`0!5``(`"`!]``P``````+8\#P````0` M?0`,``$``0"V&`\````$`'T`#``"`/\`)`D/````!````@X```````0````` M``(````(`A``````````_P````````$/``@"$``!`````0#_`````````0\` M"`(0``(``````/\````````!#P`(`A```P````$`_P````````$/`/T`"@`` M````%P">`````0(&``$````7`/T`"@`!``$`%P`"````_0`*``(````6`)(` M``#]``H``P```!@`G@```/T`"@`#``$`'@"?````UP`,`*`````\``X`&``. M`#X"$@"V``````!```````````````"@``0`9`!D`!T`#P`#`````````0`` M``````#O``8````W````"@````D($```!A``1AC-!\&````&`@``"P(4```` M````````!``````````&7@$`#0`"``$`#``"`&0`#P`"``$`$0`"````$``( M`/RI\=)-8E`_7P`"``$`*@`"````*P`"````@@`"``$`@``(```````````` M)0($````_P"!``(`P004````%0```(,``@```(0``@```*$`(@`)`&0``0`! M``$`1@!8`E@"````````X#\```````#@/P$`50`"``@`?0`,``````"V/`\` M```$`'T`#``!``$`MA@/````!`!]``P``@#_`"0)#P````0```(.```````$ M```````"````"`(0`````````/\````````!#P`(`A```0````$`_P`````` M``$/``@"$``"``````#_`````````0\`"`(0``,````!`/\````````!#P#] M``H``````!<`#@````$"!@`!````%P#]``H``0`!`!<``@```/T`"@`"```` M%@"2````_0`*``,````8`*````#]``H``P`!`!X`H0```-<`#`"@````/``. M`!@`#@`^`A(`M@``````0```````````````H``$`&0`9``=``\``P`````` M``$`````````[P`&````-P````H````)"!````80`$88S0?!@```!@(```L" M%`````````````0`````````^5\!``T``@`!``P``@!D``\``@`!`!$``@`` M`!``"`#\J?'236)0/U\``@`!`"H``@```"L``@```((``@`!`(``"``````` M`````"4"!````/\`@0`"`,$$%````!4```"#``(```"$``(```"A`"(`"0!D M``$``0`!`$8`6`)8`@```````.`_````````X#\!`%4``@`(`'T`#``````` MMCP/````!`!]``P``0`!`+88#P````0`?0`,``(`_P`D"0\````$```"#@`` M````!````````@````@"$`````````#_`````````0\`"`(0``$````!`/\` M```````!#P`(`A```@``````_P````````$/``@"$``#`````0#_```````` M`0\`_0`*```````7`*(````!`@8``0```!<`_0`*``$``0`7``(```#]``H` M`@```!8`D@```/T`"@`#````&`"B````_0`*``,``0`>`*,```#7``P`H``` M`#P`#@`8``X`/@(2`+8``````$```````````````*``!`!D`&0`'0`/``,` M```````!`````````.\`!@```#<````*````"0@0```&$`!&&,T'P8````8" M```+`A0````````````$`````````.QA`0`-``(``0`,``(`9``/``(``0`1 M``(````0``@`_*GQTDUB4#]?``(``0`J``(````K``(```""``(``0"```@` M```````````E`@0```#_`($``@#!!!0````5````@P`"````A``"````H0`B M``D`9``!``$``0!&`%@"6`(```````#@/P```````.`_`0!5``(`"`!]``P` M`````+8\#P````0`?0`,``$``0"V&`\````$`'T`#``"`/\`)`D/````!``` M`@X```````0```````(````(`A``````````_P````````$/``@"$``!```` M`0#_`````````0\`"`(0``(``````/\````````!#P`(`A```P````$`_P`` M``````$/`/T`"@``````%P"D`````0(&``$````7`/T`"@`!``$`%P`"```` M_0`*``(````6`)(```#]``H``P```!@`I0```/T`"@`#``$`'@"F````UP`, M`*`````\``X`&``.`#X"$@"V``````!```````````````"@``0`9`!D`!T` M#P`#`````````0````````#O``8````W````"@````D($```!A``1AC-!\&` M```&`@``"P(4````````````!`````````#?8P$`#0`"``$`#``"`&0`#P`" M``$`$0`"````$``(`/RI\=)-8E`_7P`"``$`*@`"````*P`"````@@`"``$` M@``(````````````)0($````_P"!``(`P004````%0```(,``@```(0``@`` M`*$`(@`)`&0``0`!``$`1@!8`E@"````````X#\```````#@/P$`50`"``@` M?0`,``````"V/`\````$`'T`#``!``$`MA@/````!`!]``P``@#_`"0)#P`` M``0```(.```````$```````"````"`(0`````````/\````````!#P`(`A`` M`0````$`_P````````$/``@"$``"``````#_`````````0\`"`(0``,````! M`/\````````!#P#]``H``````!<`IP````$"!@`!````%P#]``H``0`!`!<` M`@```/T`"@`"````%@"2````_0`*``,````8`*<```#]``H``P`!`!X`J``` M`-<`#`"@````/``.`!@`#@`^`A(`M@``````0```````````````H``$`&0` M9``=``\``P````````$`````````[P`&````-P````H````)"!````80`$88 MS0?!@```!@(```L"%`````````````0`````````TF4!``T``@`!``P``@!D M``\``@`!`!$``@```!``"`#\J?'236)0/U\``@`!`"H``@```"L``@```((` M`@`!`(``"````````````"4"!````/\`@0`"`,$$%````!4```"#``(```"$ M``(```"A`"(`"0!D``$``0`!`$8`6`)8`@```````.`_````````X#\!`%4` M`@`(`'T`#```````MCP/````!`!]``P``0`!`+88#P````0`?0`,``(`_P`D M"0\````$```"#@``````!````````@````@"$`````````#_`````````0\` M"`(0``$````!`/\````````!#P`(`A```@``````_P````````$/``@"$``# M`````0#_`````````0\`_0`*```````7`*D````!`@8``0```!<`_0`*``$` M`0`7``(```#]``H``@```!8`D@```/T`"@`#````&`"I````_0`*``,``0`> M`*H```#7``P`H````#P`#@`8``X`/@(2`+8``````$```````````````*`` M!`!D`&0`'0`/``,````````!`````````.\`!@```#<````*````"0@0```& M$`!&&,T'P8````8"```+`A0````````````$`````````,5G`0`-``(``0`, M``(`9``/``(``0`1``(````0``@`_*GQTDUB4#]?``(``0`J``(````K``(` M``""``(``0"```@````````````E`@0```#_`($``@#!!!0````5````@P`" M````A``"````H0`B``D`9``!``$``0!&`%@"6`(```````#@/P```````.`_ M`0!5``(`"`!]``P``````+8\#P````0`?0`,``$``0"V&`\````$`'T`#``" M`/\`)`D/````!````@X```````0```````(````(`A``````````_P`````` M``$/``@"$``!`````0#_`````````0\`"`(0``(``````/\````````!#P`( M`A```P````$`_P````````$/`/T`"@``````%P"K`````0(&``$````7`/T` M"@`!``$`%P`"````_0`*``(````6`)(```#]``H``P```!@`K````/T`"@`# M``$`'@"M````UP`,`*`````\``X`&``.`#X"$@"V``````!````````````` M``"@``0`9`!D`!T`#P`#`````````0````````#O``8````W````"@````D( M$```!A``1AC-!\&````&`@``"P(4````````````!`````````"X:0$`#0`" M``$`#``"`&0`#P`"``$`$0`"````$``(`/RI\=)-8E`_7P`"``$`*@`"```` M*P`"````@@`"``$`@``(````````````)0($````_P"!``(`P004````%0`` M`(,``@```(0``@```*$`(@`)`&0``0`!``$`1@!8`E@"````````X#\````` M``#@/P$`50`"``@`?0`,``````"V/`\````$`'T`#``!``$`MA@/````!`!] M``P``@#_`"0)#P````0```(.```````$```````"````"`(0`````````/\` M```````!#P`(`A```0````$`_P````````$/``@"$``"``````#_```````` M`0\`"`(0``,````!`/\````````!#P#]``H``````!<`K@````$"!@`!```` M%P#]``H``0`!`!<``@```/T`"@`"````%@"2````_0`*``,````8`*\```#] M``H``P`!`!X`L````-<`#`"@````/``.`!@`#@`^`A(`M@``````0``````` M````````H``$`&0`9``=``\``P````````$`````````[P`&````-P````H` M```)"!````80`$88S0?!@```!@(```L"%`````````````0`````````JVL! M``T``@`!``P``@!D``\``@`!`!$``@```!``"`#\J?'236)0/U\``@`!`"H` M`@```"L``@```((``@`!`(``"````````````"4"!````/\`@0`"`,$$%``` M`!4```"#``(```"$``(```"A`"(`"0!D``$``0`!`$8`6`)8`@```````.`_ M````````X#\!`%4``@`(`'T`#```````MCP/````!`!]``P``0`!`+88#P`` M``0`?0`,``(`_P`D"0\````$```"#@``````!````````@````@"$``````` M``#_`````````0\`"`(0``$````!`/\````````!#P`(`A```@``````_P`` M``````$/``@"$``#`````0#_`````````0\`_0`*```````7`+$````!`@8` M`0```!<`_0`*``$``0`7``(```#]``H``@```!8`D@```/T`"@`#````&`"R M````_0`*``,``0`>`+,```#7``P`H````#P`#@`8``X`/@(2`+8``````$`` M`````````````*``!`!D`&0`'0`/``,````````!`````````.\`!@```#<` M```*````"0@0```&$`!&&,T'P8````8"```+`A0````````````$```````` M`)YM`0`-``(``0`,``(`9``/``(``0`1``(````0``@`_*GQTDUB4#]?``(` M`0`J``(````K``(```""``(``0"```@````````````E`@0```#_`($``@#! M!!0````5````@P`"````A``"````H0`B``D`9``!``$``0!&`%@"6`(````` M``#@/P```````.`_`0!5``(`"`!]``P``````+8\#P````0`?0`,``$``0"V M&`\````$`'T`#``"`/\`)`D/````!````@X```````0```````(````(`A`` M````````_P````````$/``@"$``!`````0#_`````````0\`"`(0``(````` M`/\````````!#P`(`A```P````$`_P````````$/`/T`"@``````%P"T```` M`0(&``$````7`/T`"@`!``$`%P`"````_0`*``(````6`)(```#]``H``P`` M`!@`M0```/T`"@`#``$`'@"V````UP`,`*`````\``X`&``.`#X"$@"V```` M``!```````````````"@``0`9`!D`!T`#P`#`````````0````````#O``8` M```W````"@````D($```!A``1AC-!\&````&`@``"P(4````````````!``` M``````"1;P$`#0`"``$`#``"`&0`#P`"``$`$0`"````$``(`/RI\=)-8E`_ M7P`"``$`*@`"````*P`"````@@`"``$`@``(````````````)0($````_P"! M``(`P004````%0```(,``@```(0``@```*$`(@`)`&0``0`!``$`1@!8`E@" M````````X#\```````#@/P$`50`"``@`?0`,``````"V/`\````$`'T`#``! M``$`MA@/````!`!]``P``@#_`"0)#P````0```(.```````$```````"```` M"`(0`````````/\````````!#P`(`A```0````$`_P````````$/``@"$``" M``````#_`````````0\`"`(0``,````!`/\````````!#P#]``H``````!<` MMP````$"!@`!````%P#]``H``0`!`!<``@```/T`"@`"````%@"2````_0`* M``,````8`+@```#]``H``P`!`!X`N0```-<`#`"@````/``.`!@`#@`^`A(` MM@``````0```````````````H``$`&0`9``=``\``P````````$````````` M[P`&````-P````H````)"!````80`$88S0?!@```!@(```L"%``````````` M``8`````````Y'$!``T``@`!``P``@!D``\``@`!`!$``@```!``"`#\J?'2 M36)0/U\``@`!`"H``@```"L``@```((``@`!`(``"````````````"4"!``` M`/\`@0`"`,$$%````!4```"#``(```"$``(```"A`"(`"0!D``$``0`!`$8` M6`)8`@```````.`_````````X#\!`%4``@`(`'T`#```````MCP/````!`!] M``P``0`!`+88#P````0`?0`,``(`_P`D"0\````$```"#@``````!@`````` M`@````@"$`````````#_`````````0\`"`(0``$````!`/\````````!#P`( M`A```@``````_P````````$/``@"$``#`````0#_`````````0\`"`(0``0` M```!`/\````````!#P`(`A``!0````$`_P````````$/`/T`"@``````%P"Z M`````0(&``$````7`/T`"@`!``$`%P`"````_0`*``(````6`+L```#]``H` M`P```!@`O````/T`"@`#``$`'@"]````_0`*``0````8`+X```#]``H`!``! M`!X`OP```/T`"@`%````&`#`````_0`*``4``0`>`,$```#7`!````$``&0` M#@`8``X`'``<`#X"$@"V``````!```````````````"@``0`9`!D`!T`#P`# M`````````0````````#O``8````W````"@````D($```!A``1AC-!\&````& M`@``"P(4````````````#@````````#;=0$`#0`"``$`#``"`&0`#P`"``$` M$0`"````$``(`/RI\=)-8E`_7P`"``$`*@`"````*P`"````@@`"``$`@``( M````````````)0($````_P"!``(`P004````%0```(,``@```(0``@```*$` M(@`)`&0``0`!``$`1@!8`E@"````````X#\```````#@/P$`50`"``@`?0`, M``````"V/`\````$`'T`#``!``,`MA@/````!`!]``P`!`#_`"0)#P````0` M``(.```````.```````$````"`(0`````````/\````````!#P`(`A```0`` M``,`_P````````$/``@"$``"``````#_`````````0\`"`(0``,````!`/\` M```````!#P`(`A``!`````$`_P````````$/``@"$``%`````0#_```````` M`0\`"`(0``8````!`/\````````!#P`(`A``!P````$`_P````````$/``@" M$``(`````0#_`````````0\`"`(0``D````!`/\````````!#P`(`A``"@`` M``,`_P````````$/``@"$``+`````@#_`````````0\`"`(0``P````!`/\` M```````!#P`(`A``#0````$`_P````````$/`/T`"@``````%P#"`````0(& M``$````7`/T`"@`!``$`%P`"````_0`*``$``@`7`,,```#]``H``0`#`!<` MQ````/T`"@`"````%@#%````_0`*``,````8`,8```#]``H``P`!`!X`QP`` M`/T`"@`$````&`#(````_0`*``0``0`>`,D```#]``H`!0```!@`R@```/T` M"@`%``$`'@#+````_0`*``8````8`,P```#]``H`!@`!`!X`S0```/T`"@`' M````&`#.````_0`*``<``0`>`,\```#]``H`"````!@`T````/T`"@`(``$` M'@#-````_0`*``D````8`-$```#]``H`"0`!`!X`T@```/T`"@`*````&`#3 M`````P(.``H``P`?````@%R[SSV3````!0 M`````P````$````H````````@#`````$````.````````````````@```+`$ M```3````"00``!\````(`````!B`'(`;````/[_```%`@(````` M``````````````````(````"U XML 36 R7.xml IDEA: BASIS OF PRESENTATION 2.0.0.10 false BASIS OF PRESENTATION 006010 - Statement - BASIS OF PRESENTATION true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 Basis Of Presentation 1 us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false label false 1 false false false false 0 0 BASIS OF PRESENTATION         The consolidated financial statements include the accounts of Jones Apparel Group, Inc. and its subsidiaries. The financial statements have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP") for interim financial information and in accordance with the requirements of Form 10-Q. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. The consolidated financial statements included herein should be read in conjunction with the consolidated financial statements and the footnotes thereto included within our Annual Report on Form 10-K.         In our opinion, the information presented reflects all adjustments necessary for a fair statement of interim results. All such adjustments are of a normal and recurring nature. The foregoing interim results are not necessarily indicative of the results of operations for the full year ending December 31, 2010. BASIS OF PRESENTATION         The consolidated financial statements include the accounts of Jones Apparel Group, Inc. and false false false Description containing the entire organization, consolidation and basis of presentation of financial statements disclosure. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph 8, C1, C7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 2-6 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-6 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 4, 14, 15 false false 1 2 false UnKnown UnKnown UnKnown false true XML 37 R17.xml IDEA: EQUITY METHOD INVESTMENTS 2.0.0.10 false EQUITY METHOD INVESTMENTS 006110 - Disclosure - EQUITY METHOD INVESTMENTS true false false false 1 usd $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Notes to Financial Statements [Abstract] 0 jny_NotesToFinancialStatementsAbstract jny false na duration string No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false No definition available. false 3 EQUITY-METHOD INVESTMENTS 1 us-gaap_EquityMethodInvestmentsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false false false false 1 false false false false 0 0 EQUITY METHOD INVESTMENTS         On June 20, 2008, we acquired a 10% equity interest in GRI, an international accessories and apparel brand management and retail-distribution network, for $20.2 million. On June 24, 2009, we increased our equity interest to 25% for an additional $15.2 million. The selling shareholders of GRI are entitled to receive an additional cash payment equaling 60% of the amount of GRI's fiscal year 2011 net income that exceeds a certain threshold. GRI is the exclusive licensee of several of our brands in Asia, including Nine West, Anne Klein New York, AK Anne Klein, Easy Spirit, Enzo Angiolini and Joan & David. GRI also distributes other women's apparel, shoes and accessory brands. See "Accounts Receivable" for additional information regarding GRI. EQUITY METHOD INVESTMENTS         On June 20, 2008, we acquired a 10% equity interest in GRI, an international accessories false false false Equity investment disclosure, or group of investments for which combined disclosure is appropriate, including: (a) the name of each investee and percentage of ownership of common stock, (b) accounting policies for investments in common stock, (c) difference between the amount at which the investment is carried and the amount of underlying equity in net assets and the accounting treatment of the difference, (d) the total fair value of each identified investment for which a market value is available, (e) summarized information as to assets, liabilities, and results of operations of the investees (for investments in unconsolidated subsidiaries, common stock of joint ventures, or other investments using the equity method), and (f) material effects of possible conversions, exercises, or contingent issuances of the investee. Other disclosures include (a) the names of any investee in which the investor owns 20 percent or more of the voting stock and investment is not accounted for using the equity method, and the reasons why not, and (b) the names of any investee in which the investor owns less than 20% of the voting stock and the investment is accounted for using the equity method, and the reasons why it is. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 false false 1 2 false UnKnown UnKnown UnKnown false true -----END PRIVACY-ENHANCED MESSAGE-----