XML 54 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Data
12 Months Ended
Dec. 31, 2011
Supplemental Cash Flow Data [Abstract]  
Supplemental Cash Flow Data [Text Block]
Supplemental Cash Flow Data
Changes in operating capital for the three years ended December 31, 2011 were (in millions):
 
2011
 
2010
 
2009
 
 
 
 
 
 
(Increase) decrease in accounts receivable
$
(471.4
)
 
$
(292.4
)
 
$
410.9

(Increase) decrease in work in process and other current assets
(53.2
)
 
(209.7
)
 
113.9

Increase (decrease) in accounts payable
262.7

 
455.9

 
(10.2
)
Increase (decrease) in customer advances and other current liabilities
(4.5
)
 
183.2

 
(75.9
)
Change in other assets and liabilities, net
295.6

 
173.3

 
125.7

 
 
 
 
 
 
 
 
 
 
 
 
 
$
29.2

 
$
310.3

 
$
564.4

 
 
 
 
 
 
 
 
 
 
 
 
Income taxes paid
$
365.4

 
$
293.3

 
$
270.4

 
 
 
 
 
 
Interest paid
$
153.9

 
$
140.8

 
$
86.8