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Supplemental Cash Flow Data (Tables)
9 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Data [Abstract]  
Change in Operating Capital
The change in operating capital for the nine months ended September 30, 2014 and 2013 was (in millions):
 
2014
 
2013
(Increase) decrease in accounts receivable
$
333.4

 
$
294.0

(Increase) decrease in work in process and other current assets
(333.5
)
 
(392.8
)
Increase (decrease) in accounts payable
(738.6
)
 
(668.9
)
Increase (decrease) in customer advances and other current liabilities
(237.7
)
 
97.6

Change in other assets and liabilities, net
(115.5
)
 
15.9

 
$
(1,091.9
)
 
$
(654.2
)
 
 
 
 
Income taxes paid
$
420.9

 
$
335.2

Interest paid
$
147.1

 
$
134.8



In connection with the conversion of the 2032 Notes in July 2014 (see Note 5), we issued 1,217,112 shares of our common stock to satisfy the conversion premium. Based on the closing prices of our common stock on the settlement dates, these issuances resulted in a non-cash pre-tax financing activity of $89.2 million, excluding the cash tax benefit of $32.2 million.