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STATEMENT OF CASH FLOWS

3 Months Ended

Mar. 31, 2012

Supplemental disclosures of cash flow information:

STATEMENT OF CASH FLOWS

Fiscal Quarter Ended		March 31, 2012			April 2, 2011
(In millions)
Supplemental disclosures of cash flow information:
Cash paid (received) during the period for:
Interest	$	11.9		$	6.6
Net income tax refunds		(8.9	)		(14.5	)

Supplemental disclosures of non-cash investing and financing activities:
Restricted stock issued to employees		18.7			26.0

- 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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