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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities: |  |
Net (loss) earnings available to common stockholders | $ (19.6) | $ 124.7
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 160.1 | 72.9
Share-based incentive compensation and profit sharing expense | 20.1 | 17.9
Costs related to the acquisition of Diversey | 3.5 | 6.6
Amortization of senior debt related items and other | 11.0 | 0.3
Impairment of equity method investment | 25.8 |
Provisions for bad debt | 3.2 | 4.1
Provisions for inventory obsolescence | 8.2 | 5.7
Deferred taxes, net | (32.0) | 3.1
Excess tax benefit from share-based incentive compensation | (0.9) | (2.8)
Net gain on disposals of property and equipment and other | (0.3) | (0.2)
Changes in operating assets and liabilities: |  |
Receivables, net | (15.7) | (9.2)
Inventories | (101.6) | (89.3)
Other assets, net | (57.3) | (8.9)
Accounts payable | 6.5 | 23.0
Other liabilities | (71.8) | (27.8)
Net cash (used in) provided by operating activities | (60.8) | 120.1
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (67.8) | (46.5)
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired | (3.6) |
Proceeds from sales of property and equipment | 0.6 | 0.6
Other investing activities | 1.9 | 1.1
Net cash used in investing activities | (68.9) | (44.8)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 17.1 | 1.0
Excess tax benefits from share-based incentive compensation | 0.9 | 2.8
Payments of long-term debt | (61.9) | (5.7)
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan | (9.3) | (12.8)
Net payments of short-term borrowings |  | (13.7)
Dividends paid on common stock | (50.4) | (41.6)
Other financing payments |  | (1.0)
Net cash used in financing activities | (103.6) | (71.0)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 14.4 | 25.1
Cash and cash equivalents: |  |
Balance, beginning of period | 722.8 | 675.6
Net change during the period | (218.9) | 29.4
Balance, end of period | 503.9 | 705.0
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 157.5 | 53.0
Income tax payments | 69.5 | 54.8
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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