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STATEMENT OF CASH FLOWS

12 Months Ended

Dec. 31, 2011

STATEMENT OF CASH FLOWS

Year Ended December 31,			2011			2010		2009
(In millions)
Supplemental disclosures of cash flow information:
	Cash paid (received) during the year for:
	Interest	$	45.9		$	36.4	$	43.9
	Net income tax (refunds) payments		(9.6	)		39.5		(1.9	)
Supplemental disclosures of non-cash investing and financing activities:
	Property acquired through capital lease financing		-			-		0.1
	Fair value of restricted stock issued to employees		21.4			29.6		7.3
	Note payable and deferred compensation recorded related to acquisition of Kurt Geiger		10.2			-		-
	Acquisition consideration payable recorded for acquisition of Moda		-			18.8		-
	Acquisition consideration payable recorded for acquisition of SWH		-			181.8		-

- Definition

The entire disclosure for 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.

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