Supplemental Cash Flow Data

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Data [Abstract]

Supplemental Cash Flow Data

Supplemental Cash Flow Data

Change in operating capital:

	Nine Months Ended September 30,
	2023		2022
(Increase) decrease in accounts receivable	$	713.1	$	1,235.4
(Increase) decrease in work in process and other current assets	(369.6)		(319.2)
Increase (decrease) in accounts payable	(1,276.4)		(2,048.4)
Increase (decrease) in customer advances, taxes payable and other current liabilities	(889.1)		(335.4)
Change in other assets and liabilities, net	94.8		(15.5)
Increase (decrease) in operating capital	$	(1,727.2)	$	(1,483.1)
Income taxes paid	$	345.7	$	341.4
Interest paid	$	103.1	$	103.5

Non-cash increase in lease liabilities:

Operating leases	$	125.5	$	217.4
Finance leases	$	35.9	$	55.9