XML 40 R24.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Cash Flow Data
 12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Data [Abstract]  
Supplemental Cash Flow Data Supplemental Cash Flow Data
Change in operating capital:
Year Ended December 31,
202420232022
(Increase) decrease in accounts receivable$(597.1)$(513.9)$(129.1)
(Increase) decrease in work in process and other current assets(316.9)(121.8)(197.9)
Increase (decrease) in accounts payable997.5 602.3 (350.1)
Increase (decrease) in customer advances, taxes payable and other
     current liabilities		(229.1)(399.6)(97.8)
Change in other assets and liabilities, net(85.6)(29.9)(69.1)
Increase (decrease) in operating capital$(231.2)$(462.9)$(844.0)
Supplemental financial information:
Year Ended December 31,
202420232022
Income taxes paid$544.1 $474.3 $450.3 
Interest paid$156.4 $162.8 $173.9 
Non-cash increase in lease liabilities:
Year Ended December 31,
20242023
Operating leases$231.1 $206.9 
Finance leases$47.1 $48.2