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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Statement Of Cash Flows [Abstract] |  |  |  |
Net earnings available to common stockholders |  | $ 211.9 |  | $ 191.8
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |  |
Depreciation and amortization |  | 162.0 |  | 205.0
Share-based incentive compensation | [1] | 49.1 |  | 36.8
Profit sharing expense |  | 26.3 |  | 28.3
Loss on debt redemption and refinancing activities |  | 110.7 |  | 18.5
Remeasurement loss related to Venezuelan subsidiaries |  | 30.7 |  | 18.9
Development grant matter |  |  |  | 14.0
Impairment on equity method investment |  |  |  | 5.7
Asset impairment |  |  |  | 7.4
Provisions for bad debt |  | 3.3 |  | 5.4
Provisions for inventory obsolescence |  | 2.9 |  | 10.3
Gain from Claims Settlement |  |  |  | (21.1)
Deferred taxes, net |  | (1.2) |  | 0.2
Net gain on disposals of property and equipment and other |  | (3.6) |  | (2.7)
Gain on sale of business |  | (35.6) |  |
Other non-cash items |  | (8.3) |  | 4.9
Changes in operating assets and liabilities: |  |  |  |
Trade receivables, net |  | (45.0) |  | (62.5)
Inventories |  | (127.7) |  | (121.8)
Other assets |  | (34.3) |  | (28.5)
Accounts payable |  | 115.0 |  | 159.1
Settlement agreement and related items |  | 235.2 |  | (929.7)
Other liabilities |  | (12.8) |  | (4.8)
Net cash provided by (used in) operating activities |  | 678.6 |  | (464.8)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (112.3) |  | (93.8)
Proceeds from sale of business |  | 75.6 |  |
Businesses acquired in purchase transactions, net of cash and cash equivalents acquired |  | (23.5) |  | (3.6)
Proceeds from sales of property, equipment and other assets |  | 32.4 |  | 8.7
Settlement of foreign currency forward contracts |  | 34.7 |  | 9.1
Net cash provided by (used in) investing activities |  | 6.9 |  | (79.6)
Cash flows from financing activities: |  |  |  |
Net proceeds from borrowings |  | 257.8 |  | 233.8
Dividends paid on common stock |  | (81.2) |  | (83.9)
Acquisition of common stock for tax withholding obligations under our Omnibus stock plan and 2005 Contingent Stock Plan |  | (8.7) |  | (2.9)
Repurchases of common stock |  | (685.7) |  | (134.0)
Payments for debt extinguishment/issuance costs |  | (108.3) |  | (12.3)
Net cash (used in) provided by financing activities |  | (626.1) |  | 0.7
Effect of foreign currency exchange rate changes on cash and cash equivalents |  | (47.7) |  | (28.0)
Balance, beginning of period |  | 322.6 | [2] | 992.4
Net change during the period |  | 11.7 |  | (571.7)
Balance, end of period |  | 334.3 |  | 420.7
Supplemental Cash Flow Information: |  |  |  |
Interest payments, net of amounts capitalized |  | 169.1 |  | 660.6
Income tax payments |  | 78.8 |  | 65.8
Stock appreciation rights payments (less amounts included in restructuring payments) |  | 20.0 |  | 18.0
Restructuring payments including associated costs |  | 71.7 |  | 75.8
Non-cash items: |  |  |  |
Transfers of shares of our common stock from treasury for our 2014 and 2013 profit-sharing plan contributions |  | $ 36.7 |  | 33.2
Transfer of shares of our common stock as part of the funding of the Settlement agreement |  |  |  | $ 1.8
[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 September 30, 2015 and September 30, 2014, our other cash-based awards were not material to our condensed consolidated financial positions or results of operations.
[2] | During the second quarter of 2015, we completed the sale of our North American foam trays and absorbent pads business. During the first quarter of 2015, the assets and liabilities met the criteria of held for sale classification. Accordingly, we reclassified $42 million of assets and $6 million of liabilities as held for sale as of December 31, 2014. Refer to Note 3, “Divestitures and Acquisitions” of the notes to condensed consolidated financial statements for further details.

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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