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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