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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Cash flows from operating activities: |  |
Net (loss) earnings available to common stockholders | $ (6.0) | $ 59.7
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 82.3 | 36.0
Share-based incentive compensation and profit sharing expense | 12.3 | 10.5
Costs related to the acquisition of Diversey | 1.8 |
Amortization of senior debt related items and other | 3.5 | 0.2
Provisions for bad debt | 1.8 | 1.6
Provisions for inventory obsolescence | 6.2 | 3.3
Deferred taxes, net | (14.1) | 2.5
Excess tax benefit from share-based incentive compensation | (0.8) | (2.6)
Net gain on disposals of property and equipment and other | (0.2) | (0.1)
Changes in operating assets and liabilities: |  |
Receivables, net | 75.8 | 21.6
Inventories | (83.5) | (51.6)
Other assets, net | (39.4) | (0.9)
Accounts payable | (5.0) | 26.5
Other liabilities | (132.0) | (39.5)
Net cash (used in) provided by operating activities | (97.3) | 67.2
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (29.2) | (19.5)
Proceeds from sales of property and equipment | 0.4 | 0.3
Other investing activities | 1.8 | 0.6
Net cash used in investing activities | (27.0) | (18.6)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0.1 | 0.4
Excess tax benefits from share-based incentive compensation | 0.8 | 2.6
Payments of long-term debt | (30.9) | (2.2)
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan | (10.0) | (12.0)
Net payments of short-term borrowings |  | (14.3)
Dividends paid on common stock | (25.2) | (20.8)
Other financing activities |  | (1.0)
Net cash used in financing activities | (65.2) | (47.3)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 4.9 | 19.1
Cash and cash equivalents: |  |
Balance, beginning of period | 722.8 | 675.6
Net change during the period | (184.6) | 20.4
Balance, end of period | 538.2 | 696.0
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 116.0 | 36.1
Income tax payments | 31.2 | 25.2
Non-cash items: |  |
Transfers of shares of our common stock from Treasury as part of our 2011 profit- sharing plan contribution | $ 18.6 |

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- Definition The component of interest expense representing the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include Noncash Interest Expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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