XML 72 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Data (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in Operating Capital [Abstract]      
(Increase) decrease in accounts receivable $ (341.6) $ (376.5) $ (1,063.6)
(Increase) decrease in work in process and other current assets 5.4 (89.7) (79.6)
Increase (decrease) in accounts payable 763.2 741.9 1,443.7
Increase (decrease) in customer advances, taxes payable and other current liabilities 4.8 31.6 243.9
Change in other assets and liabilities, net (83.3) (4.5) 15.1
Change in operating capital 348.5 302.8 559.5
Income taxes paid 566.0 570.4 540.1
Interest paid $ 226.2 $ 216.7 $ 173.9