XML 54 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Data (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Change in Operating Capital [Abstract]    
(Increase) decrease in accounts receivable $ 382.6 $ 2,349.8
(Increase) decrease in work in process and other current assets (159.4) 59.1
Increase (decrease) in accounts payable (1,150.7) (3,657.1)
Increase (decrease) in customer advances, taxes payable and other current liabilities (315.0) (347.4)
Change in other assets and liabilities, net 151.3 9.8
Increase (decrease) (1,091.2) (1,585.8)
Income taxes paid 273.9 93.6
Interest paid 135.2 103.9
Operating leases, Net increase in lease liability 72.7 84.5
Finance leases, Net increase in lease liability $ 24.9 $ 17.2