Supplemental Cash Flow (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | |
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Jun. 30, 2012
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Jun. 30, 2011
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Changes in Operating Capital [Abstract] | ||
Decrease in accounts receivable | $ 570.6 | $ 299.5 |
Increase in work in process and other current assets | (221.3) | (115.9) |
Decrease in accounts payable | (571.8) | (813.0) |
Increase (decrease) in customer advances and other current liabilities | (319.1) | (391.4) |
Change in other assets and liabilities, net | 34.8 | 207.6 |
Change in operating capital | (506.8) | (813.2) |
Income taxes paid | 237.0 | 168.5 |
Interest paid | $ 75.1 | $ 72.9 |
X | ||||||||||
- Definition
Decrease in customer advances and other current liabilities No definition available.
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X | ||||||||||
- Definition
(Increase) decrease in work in progress and other current assets No definition available.
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X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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