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FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Apr. 01, 2012
Notes To Financial Statements Abstract  
Schedule Of Foreign Exchange Forward Contracts [Text Block]
The following table summarizes our foreign exchange activity:
 
April 1, 2012
 
Contract Amount
 
Primary Currencies
In millions of dollars
Foreign exchange forward contracts to purchase foreign currencies
$
34.8

 
Euros
British pound sterling
Foreign exchange forward contracts to sell foreign currencies
$
57.5

 

Canadian dollars