v3.26.1
Supplemental Cash Flow Data (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Data [Abstract]  
Change in Operating Capital
Change in operating capital:
Six Months Ended June 30,
20262025
(Increase) decrease in accounts receivable$856.1 $955.6 
(Increase) decrease in work in process and other current assets(527.7)(319.1)
Decrease in accounts payable(2,278.2)(1,570.4)
(Decrease) in customer advances, taxes payable and other current liabilities
(396.1)(447.8)
Change in other assets and liabilities, net(88.5)(30.0)
Increase (decrease) in operating capital$(2,434.4)$(1,411.7)
Supplemental Financial Information and Non-Cash Increases in Lease Liabilities
Supplemental financial information:
Income taxes paid$410.7 $330.2 
Interest paid$207.7 $104.3 
Non-cash increase in lease liabilities:
Operating leases$79.4 $90.3 
Finance leases$13.4 $19.0