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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Statement Of Cash Flows [Abstract] |  |  |  |
Net earnings available to common stockholders | $ 97.2 us-gaap_ProfitLoss |  | $ 70.9 us-gaap_ProfitLoss |
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |  |
Depreciation and amortization | 54.8 us-gaap_DepreciationAndAmortization |  | 68.3 us-gaap_DepreciationAndAmortization |
Share-based incentive compensation | 18.3 us-gaap_ShareBasedCompensation | [1] | 14.5 us-gaap_ShareBasedCompensation | [1]
Profit sharing expense | 9.8 see_ProfitSharingExpense |  | 9.5 see_ProfitSharingExpense |
Amortization of senior debt related items and other | 0.6 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  | 2.4 us-gaap_AmortizationOfFinancingCostsAndDiscounts |
Loss on debt redemption and refinancing activities | 0.5 us-gaap_GainsLossesOnExtinguishmentOfDebt |  | 0.4 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Other non-cash items | 0.6 us-gaap_OtherNoncashIncomeExpense |  | (1.6)us-gaap_OtherNoncashIncomeExpense |
Provisions for bad debt | 2.1 us-gaap_ProvisionForDoubtfulAccounts |  | 1.7 us-gaap_ProvisionForDoubtfulAccounts |
Provisions for inventory obsolescence | 3.1 us-gaap_InventoryWriteDown |  | 4.1 us-gaap_InventoryWriteDown |
Gain from Claims Settlement |  |  | (21.1)us-gaap_GainLossRelatedToLitigationSettlement |
Deferred taxes, net | 13.7 us-gaap_DeferredIncomeTaxesAndTaxCredits |  | (1.6)us-gaap_DeferredIncomeTaxesAndTaxCredits |
Net (gain) loss on disposals of property and equipment and other | (3.3)us-gaap_GainLossOnDispositionOfAssets1 |  | 0.1 us-gaap_GainLossOnDispositionOfAssets1 |
Changes in operating assets and liabilities: |  |  |  |
Trade receivables, net | 8.5 us-gaap_IncreaseDecreaseInAccountsReceivable |  | (9.1)us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventories | (83.8)us-gaap_IncreaseDecreaseInInventories |  | (90.5)us-gaap_IncreaseDecreaseInInventories |
Other assets | (45.3)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | (21.1)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Accounts payable | 75.3 us-gaap_IncreaseDecreaseInAccountsPayable |  | 53.4 us-gaap_IncreaseDecreaseInAccountsPayable |
Income tax receivable | (3.2)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |  | (2.2)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
Settlement agreement and related items | 235.2 us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |  | (929.7)us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
Other liabilities | (65.1)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |  | (80.9)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
Net cash provided by (used in) operating activities | 319.0 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | (932.5)us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (20.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (28.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired | (8.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |  |
Proceeds from sales of property, equipment and other assets | 25.3 us-gaap_ProceedsFromSaleOfProductiveAssets |  | 1.4 us-gaap_ProceedsFromSaleOfProductiveAssets |
Net cash used in investing activities | (3.9)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (27.0)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities: |  |  |  |
Net (payments of) proceeds from short-term borrowings | (41.4)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |  | 603.4 us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Payments of long-term debt | (0.6)us-gaap_RepaymentsOfLongTermDebt |  | (200.4)us-gaap_RepaymentsOfLongTermDebt |
Proceeds from long-term debt | 2.7 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  |  |
Dividends paid on common stock | (27.5)us-gaap_PaymentsOfDividendsCommonStock |  | (28.4)us-gaap_PaymentsOfDividendsCommonStock |
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan | (6.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  | (2.6)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Repurchases of common stock | (69.2)us-gaap_PaymentsForRepurchaseOfCommonStock |  |  |
Net cash (used in) provided by financing activities | (142.2)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 372.0 us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of foreign currency exchange rate changes on cash and cash equivalents | 40.8 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 8.2 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Balance, beginning of period | 322.6 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 992.4 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Net change during the period | 213.7 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (579.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Balance, end of period | 536.3 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 413.1 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental Cash Flow Information: |  |  |  |
Interest payments, net of amounts capitalized | 58.7 us-gaap_InterestPaidNet |  | 519.1 us-gaap_InterestPaidNet |
Income tax payments | 23.8 us-gaap_IncomeTaxesPaidNet |  | 14.7 us-gaap_IncomeTaxesPaidNet |
Stock appreciation rights payments (less amounts included in restructuring payments) | 3.7 see_PaymentOfStockAppreciationRights |  | 14.2 see_PaymentOfStockAppreciationRights |
Restructuring payments including associated costs | 22.0 see_RestructuringPaymentsIncludingAssociatedCosts |  | 26.6 see_RestructuringPaymentsIncludingAssociatedCosts |
Non-cash items: |  |  |  |
Transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions | 36.7 us-gaap_StockIssued1 |  | 32.0 us-gaap_StockIssued1 |
Transfer of shares of our common stock as part of the funding of the Settlement agreement |  |  | $ 1.8 see_TransferOfCommonStockReservedFundingOfSettlementAgreement |
[1] | The amounts included above do not include the expense related to our U.S. profit sharing contributions made in the form of our common stock or the expense or income related to SARs and other cash-based awards. See Stock Appreciation Rights above for further details of SARs. At March 31, 2015, our other cash-based awards were not material to our condensed consolidated financial positions or results of operations.

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