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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net earnings (loss) available to common stockholders from continuing operations $ 96.7 $ (1,267.3)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities from continuing operations:    
Impairment of goodwill and other intangible assets   1,334.3
Depreciation and amortization 216.3 230.9
Share-based incentive compensation 20.3 16.9
Profit sharing expense 29.5 14.4
Costs related to the acquisition and integration of Diversey 0.8 4.8
Amortization of senior debt related items and other 12.3 14.6
Loss on debt redemption 32.4  
Impairment of equity method investment 2.1 25.8
Provisions for bad debt 9.7 12.6
Provisions for inventory obsolescence 2.2 10.4
Deferred taxes, net (48.5) (119.8)
Excess tax benefit from share-based incentive compensation   (0.8)
Net gain on disposals of property and equipment and other (1.3) (0.9)
Changes in operating assets and liabilities:    
Trade receivables, net (35.5) (67.0)
Inventories (107.2) (89.0)
Other assets (40.3) (29.7)
Accounts payable 48.2 (17.4)
Other liabilities 40.5 (8.1)
Net cash provided by operating activities from continuing operations 278.2 64.7
Cash flows from investing activities from continuing operations:    
Capital expenditures for property and equipment (80.0) (97.8)
Business acquired in purchase transactions, net of cash and cash equivalents acquired (1.5) (2.6)
Proceeds from sales of property and equipment 5.8 1.4
Other investing activities 0.3 1.9
Net cash used in investing activities from continuing operations (75.4) (97.1)
Cash flows from financing activities from continuing operations:    
Net proceeds from short-term borrowings 43.4  
Payments of long-term debt (456.1) (88.6)
Proceeds from long-term debt 425.1 18.5
Dividends paid on common stock (76.4) (75.7)
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan (3.9) (9.4)
Payments of debt issuance costs (7.7)  
Payments for debt extinguishment costs (26.2)  
Excess tax benefit from share-based incentive compensation   0.8
Other financing payments   (1.7)
Net cash used in financing activities from continuing operations (101.8) (156.1)
Effect of foreign currency exchange rate changes on cash and cash equivalents (3.9) 13.7
Net change in cash and cash equivalents from continuing operations 97.1 (174.8)
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 679.6 703.6
Net change during the period 97.1 (162.8)
Balance, end of period 776.7 540.8
Supplemental Cash Flow Information:    
Interest payments, net of amounts capitalized 254.0 278.2
Income tax payments 78.6 92.4
Restructuring payments (including associated costs) 71.7 62.9
Stock appreciation rights payments (less amounts included in restructuring payments) 42.8 22.8
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