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| Net earnings available to common stockholders | |
| Depreciation and amortization | 161.2M |
| Share-based incentive compensation | 44.6M |
| Costs related to the proposed acquisition of Diversey | |
| Amortization of senior debt related items and other | |
| Gain on sale of available-for-sale securities, net of impairment | |
| Provisions for bad debt | 4M |
| Provisions for inventory obsolescence | 7M |
| Deferred taxes, net | |
| Excess tax benefit from share-based incentive compensation | |
| Net gain on disposals of property and equipment and other | |
| Receivables, net | -58.5M |
| Inventories | -100.5M |
| Other assets, net | |
| Accounts payable | 140.5M |
| Income taxes payable | |
| Other liabilities | |
| Net cash provided by operating activities | |
| Capital expenditures for property and equipment | -190.2M |
| Businesses acquired in purchase transactions, net of cash and cash equivalents acquired | -5.8M |
| Proceeds from sale of available-for-sale securities | |
| Proceeds from sales of property and equipment | |
| Other investing activities | |
| Net cash used in investing activities | |
| Payments of long-term debt | |
| Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan | |
| Dividends paid on common stock | -90.1M |
| Net payments of short term borrowings | 72.7M |
| Proceeds from long-term debt | |
| Excess tax benefit from share-based incentive compensation | |
| Payment of contingent liabilities acquired | |
| Net cash used financing activities | |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | |
| Balance, beginning of period | 358.4M |
| Net change during the period | -25.6M |
| Balance, end of period | 332.8M |
| Interest payments, net of amounts capitalized | 157.4M |
| Income tax payments | 93.5M |
| Transfers of shares of our common stock from treasury as part of our 2009 profit-sharing plan contributions | 37.6M |
| Net unrealized gains on available-for-sale securities | |
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