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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Statement Of Cash Flows [Abstract] |  |
Net earnings (loss) available to common stockholders from continuing operations | $ 59.0 | $ (29.0)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities from continuing operations: |  |
Depreciation and amortization | 148.2 | 155.2
Share-based incentive compensation | 14.9 | 10.5
Profit sharing expense | 19.9 | 9.6
Costs related to the acquisition and integration of Diversey | 0.5 | 3.5
Amortization of senior debt related items and other | 9.8 | 11.0
Loss on debt redemption | 32.4 |
Impairment of equity method investment |  | 25.8
Provisions for bad debt | 6.5 | 3.2
Provisions for inventory obsolescence | 4.0 | 8.2
Deferred taxes, net | (42.4) | (31.6)
Excess tax benefit from share-based incentive compensation |  | (0.9)
Net gain on disposals of property and equipment and other | (0.7) | (0.3)
Changes in operating assets and liabilities: |  |
Trade receivables, net | (76.6) | (31.4)
Inventories | (114.7) | (97.5)
Other assets | (62.9) | (56.7)
Accounts payable | 88.6 | 9.9
Other liabilities | (24.1) | (51.2)
Net cash provided by (used in) operating activities from continuing operations | 62.4 | (61.7)
Cash flows from investing activities from continuing operations: |  |
Capital expenditures for property and equipment | (51.2) | (66.4)
Proceeds from sales of property and equipment | 7.2 | 0.6
Other investing activities | 0.3 | (1.7)
Net cash used in investing activities from continuing operations | (43.7) | (67.5)
Cash flows from financing activities from continuing operations: |  |
Net proceeds from short-term borrowings | 41.7 | 17.1
Payments of long-term debt | (455.6) | (58.8)
Proceeds from long-term debt | 425.0 |
Dividends paid on common stock | (50.9) | (50.4)
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan | (3.9) | (9.3)
Payments of debt issuance costs | (7.7) |
Payments for debt extinguishment costs | (26.2) |
Excess tax benefit from share-based incentive compensation |  | 0.9
Net cash used in financing activities from continuing operations | (77.6) | (100.5)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 19.4 | 12.6
Net change in cash and cash equivalents from continuing operations | (39.5) | (217.1)
Net cash provided by operating activities from discontinued operations |  | 9.2
Net cash used in investing activities from discontinued operations |  | (1.4)
Net cash used in financing activities from discontinued operations |  | (3.1)
Net change in cash and cash equivalents from discontinued operations |  | 4.7
Cash and cash equivalents: |  |
Balance, beginning of period | 679.6 | 703.6
Net change during the period | (39.5) | (212.4)
Balance, end of period | 640.1 | 491.2
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 141.6 | 155.7
Income tax payments | 57.7 | 61.7
Restructuring payments | 34.7 | 40.3
Stock appreciation rights payments | 27.8 | 22.4
Non-cash items: |  |
Transfers of shares of our common stock from treasury as part of our 2012 and 2011 profit-sharing plan contributions | $ 18.7 | $ 18.6

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