STATEMENT OF CASH FLOWS

12 Months Ended

Dec. 31, 2012

Year Ended December 31,	2012		2011			2010
(In millions)
Supplemental disclosures of cash flow information:
Cash paid (received) during the year for:
Interest	$	147.1	$	45.9		$	36.4
Net income tax payments (refunds)		5.8		(9.6	)		39.5
Supplemental disclosures of non-cash investing and financing activities:
Fair value of restricted stock issued to employees		24.6		21.4			29.6
Shares withheld for taxes upon vesting of restricted stock		0.3		-			-
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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