STATEMENT OF CASH FLOWS (Tables)

12 Months Ended

Dec. 31, 2012

Statement of cash flows, supplemental disclosures

Supplemental Disclosure of Cash Flows

STATEMENT OF CASH FLOWS

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