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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities from continuing operations: |  |
Net (loss) earnings available to common stockholders | $ (1,267.3) | $ 198.4
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities from continuing operations: |  |
Impairment of goodwill and other intangible assets | 1,334.3 |
Depreciation and amortization | 230.9 | 109.6
Share-based incentive compensation and profit sharing expense | 31.6 | 31.7
Costs related to the acquisition of Diversey | 4.8 | 30.7
Gains from foreign currency forward contracts related to the closing of the acquisition of Diversey |  | (6.3)
Amortization of senior debt related items and other | 14.6 | 0.5
Impairment of equity method investment | 25.8 |
Provisions for (recovery of) bad debt | 12.6 | (1.3)
Provisions for inventory obsolescence | 10.4 | 8.8
Deferred taxes, net | (119.8) | (10.9)
Excess tax benefit from share-based incentive compensation | (0.8) | (2.8)
Net gain on disposals of property and equipment and other | (0.9) | (2.4)
Changes in operating assets and liabilities: |  |
Receivables, net | (62.9) | (21.9)
Inventories | (89.0) | (90.9)
Other assets, net | (34.1) | (9.2)
Accounts payable | (17.4) | 10.9
Other liabilities | (8.1) | 32.1
Net cash provided by operating activities from continuing operations | 64.7 | 277.0
Cash flows from investing activities from continuing operations: |  |
Capital expenditures for property and equipment | (97.8) | (78.1)
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired | (2.6) |
Proceeds from sales of property and equipment | 1.4 | 5.0
Other investing activities | 1.9 | 1.7
Net cash used in investing activities from continuing operations | (97.1) | (71.4)
Cash flows from financing activities from continuing operations: |  |
Proceeds from long-term debt | 18.5 | 1.4
Excess tax benefit from share-based incentive compensation | 0.8 | 2.8
Payments of long-term debt | (88.6) | (6.2)
Payments of debt issuance costs |  | (5.3)
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan | (9.4) | (12.8)
Net payments of short term borrowings |  | (0.9)
Dividends paid on common stock | (75.7) | (62.4)
Other financing payments | (1.7) | (1.0)
Net cash used in financing activities from continuing operations | (156.1) | (84.4)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 13.7 | 3.5
Net change in cash and cash equivalents from continuing operations | (174.8) | 124.7
Net cash provided by operating activities from discontinued operations | 16.0 |
Net cash used in investing activities from discontinued operations | (0.8) |
Net cash used in financing activities from discontinued operations | (3.2) |
Net change in cash and cash equivalents from discontinued operations | 12.0 |
Cash and cash equivalents: |  |
Balance, beginning of period | 703.6 | 675.6
Net change during the period | (162.8) | 124.7
Balance, end of period | 540.8 | 800.3
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 278.2 | 89.2
Income tax payments | 92.4 | 73.2
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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