XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Cash Flow Data (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Change in Operating Capital [Abstract]    
(Increase) decrease in accounts receivable $ 1,019.0 $ 467.3
(Increase) decrease in work in process and other current assets (329.7) (336.8)
Increase (decrease) in accounts payable (1,551.7) (697.8)
Increase (decrease) in customer advances and other current liabilities (23.9) 26.1
Change in other assets and liabilities, net 79.2 (18.3)
Change in operating capital (807.1) (559.5)
Income taxes paid 135.5 144.3
Interest paid $ 41.5 $ 35.2