XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Changes in Operating Capital [Abstract]    
Decrease in accounts receivable $ 438.1 $ 85.1
Increase in work in process and other current assets (205.6) (208.2)
Decrease in accounts payable (697.4) (780.7)
Decrease in customer advances and other current liabilities (314.5) (266.4)
Change in other assets and liabilities, net 113.5 266.3
Change in operating capital 665.9 903.9
Income taxes paid 287.5 246.9
Interest paid $ 114.8 $ 101.5