XML 72 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Cash Flow Data (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in Operating Capital [Abstract]      
(Increase) decrease in accounts receivable $ (376.5) $ (1,063.6) $ (227.1)
(Increase) decrease in work in process and other current assets (89.7) (74.7) (14.2)
Increase (decrease) in accounts payable 741.9 1,443.7 231.3
Increase (decrease) in customer advances and other current liabilities 36.3 203.9 (24.0)
Change in other assets and liabilities, net 11.0 48.3 (72.2)
Change in operating capital 323.0 557.6 (106.2)
Income taxes paid 570.4 540.1 610.1
Interest paid $ 216.7 $ 173.9 $ 188.6
Convertible Notes due July 31, 2032      
Change in Operating Capital [Abstract]      
Convertible debt, shares issued for conversion premium     1,217,112
Convertible debt, fair value of common stock issued     $ 89.2
Convertible debt, adjustment to additional paid-in capital     $ 32.2