| Net income (loss) |
| Net (gain) loss from investment activities |
| Purchases of securities |
-1.21B |
| Proceeds from sales of securities |
5.88B |
| Purchases to cover securities sold, not yet purchased |
-42M |
| Proceeds from securities sold, not yet purchased |
475M |
| Net premiums (paid) received on derivative contracts |
| Changes in receivables and payables relating to securities transactions |
-5.05B |
| Depreciation and amortization |
| Other, net |
63M |
| Changes in cash held at consolidated affiliated partnerships and restricted cash |
589M |
| Changes in other operating assets and liabilities |
517M |
| Net cash provided by (used in) operating activities |
992M |
| Capital expenditures |
-421M |
| Acquisitions of businesses, net of cash acquired |
-1.04B |
| Other, net |
| Net cash used in investing activities |
-1.48B |
| Capital distributions to non-controlling interests |
| Capital contributions by non-controlling interests |
490M |
| Partnership contributions |
| Partnership distributions |
| Distributions to non-controlling interests in subsidiary |
-51M |
| Proceeds from issuance of senior unsecured notes |
| Proceeds from other borrowings |
1.37B |
| Repayments of borrowings |
-1.4B |
| Other, net |
-16M |
| Net cash (used in) provided by financing activities |
338M |
| Effect of exchange rate changes on cash and cash equivalents |
-18M |
| Net (decrease) increase in cash and cash equivalents |
-158M |
| Net change in cash of assets held for sale |
12M |
| Cash and Cash Equivalents, at Carrying Value, beginning of period |
2.08B |
| Cash and Cash Equivalents, at Carrying Value, end of period |
1.92B |
| Cash payments for interest, net of amounts capitalized |
318M |
| Net cash payments (refunds) for income taxes |
52M |
| Net unrealized gains on available-for-sale securities |
| Redemptions payable to non controlling interests |
| Investments in precious metals |
| LP unit issuance to purchase majority interests in ARI and Viskase |
| LP unit issuance to settle preferred LP unit redemptions |
