XML 54 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Data
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Data [Abstract]  
Supplemental Cash Flow Data Supplemental Cash Flow Data
The change in operating capital was (in millions):
Year Ended December 31,
201920182017
(Increase) decrease in accounts receivable
$(156.6) $88.3  $(341.6) 
(Increase) decrease in work in process and other current assets(99.8) (269.3) 5.4  
Increase (decrease) in accounts payable276.3  242.9  763.2  
Increase (decrease) in customer advances, taxes payable and other
     current liabilities
87.2  54.3  4.8  
Change in other assets and liabilities, net18.0  (35.7) (83.3) 
Increase (decrease)$125.1  $80.5  $348.5  
Income taxes paid$361.0  $590.9  $566.0  
Interest paid$246.3  $243.2  $226.2  
Supplemental non-cash information related to leases for the year ended December 31, 2019 was (in millions):
Net increase in lease liability:
Operating leases$1,816.7  
Finance leases$54.1