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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities from continuing operations: |  |
Net earnings (loss) available to common stockholders from continuing operations | $ 2.7 | $ (8.4)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities from continuing operations: |  |
Depreciation and amortization | 72.8 | 80.0
Share-based incentive compensation | 7.6 | 4.5
Profit sharing expense | 9.9 | 7.8
Costs related to the acquisition and integration of Diversey | 0.4 | 1.8
Amortization of senior debt related items and other | 4.5 | 3.5
Loss on debt redemption | 32.3 |
Provisions for bad debt | 2.4 | 1.8
Provisions for inventory obsolescence | 1.9 | 6.2
Deferred taxes, net | (38.8) | (14.1)
Excess tax benefit from share-based incentive compensation | 0.5 | (0.8)
Net gain on disposals of property and equipment and other | (0.2) | (0.2)
Changes in operating assets and liabilities: |  |
Receivables, net | (10.6) | 63.9
Inventories | (79.9) | (79.7)
Other assets, net | (49.4) | (54.2)
Accounts payable | 99.4 | (1.5)
Other liabilities | (94.8) | (103.8)
Net cash used in operating activities from continuing operations | (39.3) | (93.2)
Cash flows from investing activities from continuing operations: |  |
Capital expenditures for property and equipment | (25.8) | (31.4)
Proceeds from sales of property and equipment | 1.3 | 0.4
Other investing activities |  | 1.8
Net cash used in investing activities from continuing operations | (24.5) | (29.2)
Cash flows from financing activities from continuing operations: |  |
Net proceeds from short-term borrowings | 37.7 |
Payments of long-term debt | (428.0) | (27.3)
Proceeds from long-term debt | 425.0 | 0.1
Dividends paid on common stock | (25.4) | (25.2)
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan | (3.9) | (10.0)
Payments of debt issuance costs | (7.7) |
Payments for debt extinguishment costs | (26.2) |
Excess tax benefit from share-based incentive compensation | (0.5) | 0.8
Net cash used in financing activities from continuing operations | (29.0) | (61.6)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 39.0 | 3.9
Net change in cash and cash equivalents from continuing operations | (53.8) | (180.1)
Net cash provided by operating activities from discontinued operations |  | 4.1
Net cash provided by investing activities from discontinued operations |  | 2.2
Net cash used in financing activities from discontinued operations |  | (3.6)
Net change in cash and cash equivalents from discontinued operations |  | 2.7
Cash and cash equivalents: |  |
Balance, beginning of period | 679.6 | 703.6
Net change during the period | (53.8) | (177.4)
Balance, end of period | 625.8 | 526.2
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 109.9 | 115.1
Income tax payments | 32.4 | 25.0
Restructuring payments | 19.1 | 26.2
Non-cash items: |  |
Transfers of shares of our common stock from treasury as part of our 2012 and 2011 profit-sharing plan contribution | $ 18.7 | $ 18.6

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