← iQIYI, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | ($117.8m) | $2.0b | $790.6m | ($204.0m) | |
| Net Income (Loss) Attributable to Parent | ($3.1b) | ($3.7b) | ($1.3b) | ($1.5b) | ($1.1b) | ($968.1m) | ($19.7m) | $271.2m | $104.7m | ($29.5m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($3.1b) | $972.9m | ($1.4b) | ($1.5b) | ($1.1b) | ($971.3m) | ($19.7m) | $271.2m | $104.7m | ($29.5m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | ($3.7b) | ($1.3b) | ($1.5b) | ($1.1b) | ($958.6m) | ($17.1m) | $275.0m | $108.3m | ($29.2m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $0 | $7.1m | $6.7m | $4.8m | $9.6m | $2.7m | $3.8m | $3.6m | $324k | |
| Amortization | — | — | — | — | — | $25.4m | $25.7m | $25.3m | $13.1m | $10.8m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $9.5m | $41.2m | $38.1m | $33.7m | |
| Amortization of Intangible Assets | $102.2m | $112.9m | $50.4m | $68.9m | $317.6m | $162.2m | $177.0m | $179.4m | $95.6m | $75.6m | |
| Depreciation | — | $348.9m | $45.4m | $68.4m | $73.6m | $62.8m | $48.9m | $38.8m | $20.3m | $19.8m | |
| Depreciation of fixed assets | $306.5m | $348.9m | $312.1m | $476.1m | $480.4m | $400.2m | $337.4m | $275.2m | $147.9m | $138.3m | |
| Amortization of licensed copyrights | $4.0b | $7.5b | $12.1b | $12.7b | $11.9b | $10.1b | $7.8b | $7.1b | $7.5b | $6.1b | |
| Amortization and impairment of produced content | $574.5m | $811.4m | $2.3b | $3.0b | $4.5b | $6.1b | $5.4b | $6.5b | $5.9b | $6.9b | |
| Amortization Cash Flow | — | — | — | — | — | — | $13.3b | $13.8b | $13.5b | $13.1b | |
| Amortization Of Intangibles | — | — | — | — | — | — | $13.3b | $13.8b | $13.5b | $13.1b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $13.7b | $14.1b | $13.6b | $13.3b | |
| Deferred Income Tax Expense (Benefit) | $478k | ($12.2m) | ($6.6m) | ($11.1m) | ($6.4m) | $2.9m | $4.4m | ($142k) | ($3.3m) | $395k | |
| Deferred Income Tax | — | — | — | — | — | — | $30.1m | ($1.0m) | ($24.4m) | $2.8m | |
| Deferred Tax | — | — | — | — | — | — | $30.1m | ($1.0m) | ($24.4m) | $2.8m | |
| Share-based Payment Arrangement, Noncash Expense | — | $233.4m | $80.9m | $155.8m | $210.0m | $191.3m | $117.6m | $89.7m | $74.6m | $57.7m | |
| Share-based Payment Arrangement, Expense | — | $233.4m | $80.9m | $155.8m | $210.0m | $191.3m | $117.6m | $89.7m | $74.6m | $57.7m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $24.3m | $11.2m | $26.4m | $66.5m | $39.5m | $20.1m | $5.4m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Share-based compensation | $62.4m | $233.4m | $556.2m | $1.1b | $1.4b | $1.2b | $811.4m | $636.7m | $544.4m | $403.4m | |
| Fair value change and impairment of long-term investments | — | $32.9m | ($189.6m) | $162.3m | $33.9m | $82.4m | $823.8m | $340.0m | $176.2m | $71.9m | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | ($4.6m) | ($609k) | ($1.9m) | $3.2m | $4.0m | $5.1m | $2.3m | $2.7m | $852k | |
| Income (Loss) from Equity Method Investments | — | ($263k) | ($2.5m) | ($22.3m) | ($34.4m) | ($70.0m) | ($30.9m) | ($7.2m) | $2.4m | ($626k) | |
| Income Tax Expense (Benefit) | — | ($7.6m) | $11.5m | $7.4m | $3.6m | $15.2m | $12.2m | $11.3m | $8.4m | $20.7m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $145.5m | $130.1m | |
| Other Nonoperating Income (Expense) | — | $2.5m | $28.0m | ($15.7m) | $22.5m | $14.1m | ($46.3m) | $10.2m | ($12.3m) | $6.4m | |
| Share of losses/(gains) from equity method investments | $100k | $263k | $17.0m | $155.1m | $224.5m | $446.3m | $213.4m | $51.2m | ($17.8m) | $4.4m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $213.4m | $51.2m | ($17.8m) | $4.4m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | — | $512.1m | $79.1m | $116.5m | ($1.4m) | ($101.2m) | ($45.3m) | ($27.2m) | ($958k) | $50.1m | |
| Accretion Expense | — | $112.5m | $3.5m | $49.7m | — | $97.0m | $21.2m | $46.8m | $42.6m | $37.3m | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | $1.0m | $5.8m | $14.8m | $4.5m | ($567k) | $2.9m | $4.2m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $2.9m | $1.4m | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $27.6m | $1.0m | $5.8m | $14.8m | $4.5m | ($567k) | $0 | $2.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $400.7m | ($141.2m) | ($27.3m) | $6.6m | $8.6m | ($24.3m) | ($14.8m) | ($13.3m) | $35.2m | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | $333.6m | ($136.8m) | ($22.3m) | $7.9m | ($2.4m) | ($15.6m) | ($3.9m) | ($4.8m) | $35.2m | |
| Goodwill | — | $3.3b | $565.5m | $558.5m | $595.9m | $610.2m | $554.7m | $538.2m | $523.5m | $546.4m | |
| Investment Income, Interest | — | $83.1m | $31.1m | $57.8m | $24.1m | $18.6m | $10.1m | $36.3m | $37.2m | $47.8m | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | $3.6m | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | $208.5m | ($98.3m) | ($138.9m) | ($144.6m) | ($240.5m) | ($195.2m) | ($134.8m) | ($131.5m) | ($41.3m) | |
| Proceeds from Contributions from Parent | — | $0 | $24.8m | $0 | $0 | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $0 | $9.7m | $21.1m | $30.1m | $28.2m | $7.5m | $9.8m | $5.6m | $50k | |
| Provision/(reversal) of credit losses | $7.2m | $56.0m | $107.2m | $58.0m | $265.5m | ($45.2m) | ($25.9m) | $30.2m | ($13.3m) | $22.3m | |
| Unrealized foreign exchange loss/(gain) | $180.6m | ($333.6m) | $940.5m | $155.1m | ($51.8m) | $15.5m | $107.6m | $28.0m | $35.3m | ($245.9m) | |
| Gain on disposal of fixed assets | $1.2m | $4.6m | $4.2m | $13.3m | ($21.0m) | ($25.6m) | ($34.9m) | ($16.4m) | ($19.5m) | ($6.0m) | |
| Loss/(gain) on disposal of subsidiaries or business | — | — | — | $0 | $0 | ($44.9m) | ($367.7m) | ($89.6m) | $22.3m | $0 | |
| Accretion on convertible senior notes and others | $0 | $112.5m | $23.9m | $346.3m | $501.0m | $618.4m | $146.1m | $332.0m | $311.2m | $260.7m | |
| Barter transaction revenue | ($382.5m) | ($762.7m) | ($1.1b) | ($682.9m) | ($1.4b) | ($1.2b) | ($876.1m) | ($417.6m) | ($901.6m) | ($449.8m) | |
| Other non-cash expense/(income) | $29.0m | ($2.5m) | $20.1m | $37.8m | ($67.8m) | ($46.4m) | ($23.2m) | ($227.4m) | ($59.3m) | $35.3m | |
| Accounts receivable | ($322.8m) | ($512.1m) | ($544.0m) | ($810.8m) | $8.8m | $644.9m | $312.8m | $193.3m | $7.0m | ($350.3m) | |
| Amounts due from related parties | ($57.9m) | $56.7m | ($155.4m) | $45.7m | $144.4m | ($56.0m) | ($49.4m) | ($280.0m) | ($14.5m) | $26.8m | |
| Licensed copyrights | — | — | $0 | $0 | ($10.5b) | ($9.7b) | ($6.1b) | ($6.4b) | ($6.5b) | ($4.9b) | |
| Produced content | ($872.4m) | ($2.0b) | ($4.5b) | ($3.6b) | ($6.7b) | ($10.5b) | ($7.4b) | ($6.9b) | ($7.2b) | ($6.8b) | |
| Prepayments and other assets | ($173.4m) | ($549.3m) | ($735.2m) | ($854.9m) | $1.2b | $96.0m | $222.4m | ($34.9m) | $699.3m | ($1.4b) | |
| Accounts payable | $1.1b | $1.1b | $583.1m | ($655.0m) | ($605.4m) | $1.4b | $2.9b | ($288.1m) | $704.0m | $322.2m | |
| Amounts due to related parties | $19.1m | ($184.9m) | $435.9m | $461.0m | $77.0m | $658.2m | $204.8m | $37.8m | $256.6m | $460.2m | |
| Customer advances and deferred revenue | $456.8m | $836.9m | $467.0m | $880.8m | $429.5m | $39.6m | $750.8m | $141.1m | $30.5m | ($243.2m) | |
| Accrued expenses and other liabilities | $389.0m | $646.8m | $808.3m | $73.9m | ($580.6m) | ($216.1m) | ($615.5m) | $173.6m | $76.2m | $4.5m | |
| Other non-current liabilities | ($2.3m) | $6.1m | $101.8m | $190.4m | $2.9m | $31.6m | $1.0b | ($17.9m) | ($370.0m) | ($189.1m) | |
| Acquisition of fixed assets | ($399.9m) | ($1.0b) | ($611.9m) | ($740.2m) | ($240.8m) | ($261.5m) | ($174.3m) | ($37.0m) | ($79.3m) | ($95.8m) | |
| Acquisition of intangible assets | ($42.1m) | ($110.3m) | ($387.5m) | ($127.5m) | ($145.0m) | ($139.2m) | ($95.5m) | ($67.9m) | ($93.7m) | ($28.8m) | |
| Proceeds from disposal of long-term investments | — | — | $0 | $3.0m | $40.0m | $0 | $20.1m | $109.8m | $61.0m | $99.4m | |
| Film investments made as passive investor | ($31.8m) | ($11.1m) | ($2.9m) | ($3.2m) | $0 | ($21.9m) | ($59.6m) | ($17.6m) | ($14.4m) | ($5.1m) | |
| Proceeds from film investments as passive investor | $5.5m | $31.1m | $6.2m | $27.4m | $1.6m | $3.6m | $30.2m | $20.7m | $13.5m | $16.1m | |
| Loans provided to related parties | — | ($2.3b) | ($41.4m) | $0 | $0 | ($1.0m) | $0 | ($1.5b) | ($2.3b) | ($812.6m) | |
| Purchases of held-to-maturity debt securities | — | ($1.8b) | ($6.6b) | ($8.5b) | ($3.4b) | ($6.4b) | ($727.9m) | $0 | ($510.0m) | ($67.4m) | |
| Maturities of held-to-maturity debt securities | $0 | $1.8b | $0 | $9.9b | $5.2b | $8.5b | $769.8m | $0 | $510.0m | $33.5m | |
| Purchases of available-for-sale debt securities | ($4.5b) | ($13.8b) | ($26.1b) | ($14.5b) | ($11.8b) | ($13.6b) | ($3.7b) | ($1.9b) | ($438.0m) | ($430.0m) | |
| Maturities of available-for-sale debt securities | $3.8b | $13.7b | $21.2b | $14.8b | $11.4b | $13.5b | $4.3b | $1.8b | $443.0m | $1.1b | |
| Repayments from loans from related parties | ($688.2m) | ($6.7b) | $0 | $0 | — | $0 | $0 | ($650.0m) | $0 | $0 | |
| Proceeds from short-term loans | $100.0m | $299.4m | $3.4b | $2.7b | $3.6b | $4.4b | $4.3b | $4.6b | $5.0b | $2.6b | |
| Repayments of short-term loans | $0 | ($100.0m) | ($639.9m) | ($3.2b) | ($3.2b) | ($3.3b) | ($5.0b) | ($4.4b) | ($4.7b) | ($3.9b) | |
| Proceeds from long-term loans | $0 | $299.0m | $453.8m | $945.7m | $0 | $0 | $0 | $100.0m | $1.1b | $3.4b | |
| Repayments of long-term loans | — | ($5.0m) | ($99.1m) | ($167.8m) | ($709.2m) | ($880.9m) | $0 | $0 | ($15.5m) | ($547.2m) | |
| Proceeds from issuance of convertible senior notes, net of issuance costs | $0 | $2.1b | $0 | $0 | $5.2b | $632.4m | $3.4b | $4.4b | $0 | $2.5b | |
| Repayments or redemption of convertible senior notes | — | — | — | $0 | $0 | ($4.8b) | $0 | ($11.7b) | ($2.9b) | ($2.8b) | |
| Proceeds from issuance of ordinary shares in the follow-on offering, net of issuance costs | — | — | $0 | $0 | $4.5b | $500.4m | $0 | $3.4b | $0 | $0 | |
| Proceeds from issuance of ordinary shares to third parties upon private placement | — | — | — | — | $0 | $0 | $1.2b | $0 | $0 | — | |
| Proceeds from issuance of Class B ordinary shares to Baidu upon private placement | — | — | — | — | $0 | $0 | $634.5m | $0 | $0 | — | |
| Proceeds from exercise of share options | $0 | $0 | $66.6m | $147.0m | $196.6m | $180.0m | $51.9m | $69.8m | $41.1m | $347k | |
| Finance lease payments | — | $0 | $0 | ($397k) | ($9.0m) | ($14.5m) | ($38.1m) | ($27.7m) | ($18.3m) | $0 | |
| Acquisition of fixed assets included in accounts payable | $107.7m | $150.4m | $259.9m | $84.6m | $30.3m | $68.1m | $3.8m | $6.9m | $95.6m | $138.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $3.1b | $7.9b | $5.3b | $3.6b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $4.5b | ($4.3b) | ($1.4b) | $1.1b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $266.0m | ($1.7b) | ($2.4b) | ($327.4m) | |
| Change In Account Payable | — | — | — | — | — | — | ($2.9b) | ($288.1m) | $704.0m | $322.2m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($615.5m) | $173.6m | $76.2m | $4.5m | |
| Change In Other Current Assets | — | — | — | — | — | — | ($6.1b) | ($6.4b) | ($6.5b) | ($4.9b) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $1.0b | ($17.9m) | ($370.0m) | ($189.1m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($6.6b) | ($6.8b) | ($7.2b) | ($7.0b) | |
| Change In Payable | — | — | — | — | — | — | ($2.7b) | ($250.3m) | $960.6m | $782.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($3.3b) | ($76.7m) | $1.0b | $786.9m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $222.4m | ($34.9m) | $699.3m | ($1.4b) | |
| Change In Receivables | — | — | — | — | — | — | $362.2m | ($86.7m) | ($7.5m) | ($323.5m) | |
| Change In Working Capital | — | — | — | — | — | — | ($14.5b) | ($13.4b) | ($12.4b) | ($13.1b) | |
| Changes In Account Receivables | — | — | — | — | — | — | $312.8m | $193.3m | $7.0m | ($350.3m) | |
| Changes In Cash | — | — | — | — | — | — | $4.7b | ($2.7b) | ($1.7b) | $842.8m | |
| End Cash Position | — | — | — | — | — | — | $7.9b | $5.3b | $3.6b | $4.4b | |
| Financing Cash Flow | — | — | — | — | — | — | $4.5b | ($4.3b) | ($1.4b) | $1.1b | |
| Free Cash Flow | — | — | — | — | — | — | ($340.3m) | $3.2b | $1.9b | ($18.8m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($367.7m) | ($89.6m) | $22.3m | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($34.9m) | ($16.4m) | ($19.5m) | ($6.0m) | |
| Investing Cash Flow | — | — | — | — | — | — | $266.0m | ($1.7b) | ($2.4b) | ($327.4m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $1.8b | $3.4b | $0 | $0 | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | $0 | — | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $107.6m | $28.0m | $35.3m | ($245.9m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($95.5m) | ($67.9m) | ($93.7m) | ($28.8m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($174.3m) | ($37.0m) | ($79.3m) | ($95.8m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($81.6m) | ($26.7m) | $20.3m | ($247.5m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($724.1m) | ($313.0m) | ($649.7m) | ($153.8m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $51.9m | $69.8m | $41.1m | $347k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $25.9m | $30.2m | ($13.3m) | $22.3m | |
| Purchase Of Business | — | — | — | — | — | $0 | $0 | — | — | — | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($95.5m) | ($67.9m) | ($93.7m) | ($28.8m) | |
| Purchase Of PPE | — | — | $89.0m | $106.3m | $36.9m | $41.0m | ($174.3m) | ($37.0m) | ($79.3m) | ($95.8m) | |
| Stock Based Compensation | — | — | — | — | — | — | $811.4m | $636.7m | $544.4m | $403.4m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $823.8m | $340.0m | $176.2m | $71.9m | |
| Net Cash Provided by (Used in) Operating Activities | $2.6b | $4.0b | $419.5m | $561.1m | ($829.3m) | ($934.0m) | ($10.2m) | $472.1m | $289.1m | $15.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $1.0b | $89.0m | $106.3m | $36.9m | $41.0m | $25.3m | $5.2m | $10.9m | $13.7m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $148.1m | $833k | $889k | $0 | $0 | — | — | — | |
| Payments to Acquire Investments | — | $553.0m | $128.5m | — | — | — | — | — | — | — | |
| Purchase of long-term investments | ($164.0m) | ($553.0m) | ($883.4m) | ($706.1m) | ($1.1b) | ($386.4m) | ($78.3m) | ($178.5m) | ($37.8m) | ($2.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $483.4m | ($186.8m) | $27.3m | $721.4m | |
| Purchase Of Investment | — | — | — | — | — | — | ($4.6b) | ($2.1b) | ($1.0b) | ($504.5m) | |
| Sale Of Investment | — | — | — | — | — | — | $5.1b | $1.9b | $1.0b | $1.2b | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | ($2.5m) | ($8.7m) | ($7.1m) | ($3.5m) | ($2.3m) | $16.0m | |
| Other investing activities | — | — | $0 | $0 | $16.2m | $55.7m | $49.2m | $24.8m | $17.1m | ($111.6m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $52.4m | ($1.4b) | ($2.3b) | ($924.2m) | |
| Net cash used for investing activities | ($6.7b) | ($10.7b) | ($20.9b) | ($11.7b) | $159.3m | $1.3b | $266.0m | ($1.7b) | ($2.4b) | ($327.4m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($10.7b) | ($3.0b) | ($1.7b) | $24.4m | $198.1m | $38.6m | ($245.0m) | ($334.9m) | ($46.8m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $13.7b | $3.1b | $2.1b | $1.8b | $2.1b | $617.8m | $249.2m | $60.7m | $154.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $7.7b | $9.1b | $6.1b | $8.5b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $3.4b | $4.5b | $1.1b | $5.9b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $2.7b | ($7.7b) | ($1.6b) | $1.3b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $3.4b | ($7.9b) | ($1.8b) | $2.6b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($756.3m) | $220.6m | $219.8m | ($1.3b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $4.3b | $4.6b | $5.0b | $2.6b | |
| Repayments of Long-term Debt | — | $5.0m | $14.4m | — | — | — | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($38.1m) | ($12.4b) | ($2.9b) | ($3.4b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($5.1b) | ($16.8b) | ($7.7b) | ($7.2b) | |
| Short Term Debt Payments | — | — | — | — | — | — | ($5.0b) | ($4.4b) | ($4.7b) | ($3.9b) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $683.1m | $78.5m | $0 | $477.7m | $0 | $0 | |
| Common Stock Issuance | — | — | — | — | — | — | $1.8b | $3.4b | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | $1.8b | $3.4b | $0 | $0 | |
| Proceeds from Noncontrolling Interests | — | $45.5m | $2.8m | $15.3m | $1.5m | $42.1m | $145k | $0 | — | — | |
| Acquisition of noncontrolling interests in a subsidiary | — | $0 | $0 | ($65.0m) | $0 | $0 | ($5.1m) | $0 | ($26.8m) | $0 | |
| Cash Dividends Paid | — | — | — | — | — | ($27.8m) | ($64.2m) | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($27.8m) | ($64.2m) | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($1.0m) | ($2.7m) | ($3.4m) | — | — | |
| Proceeds from other financing activities | — | — | — | — | — | — | $25.0m | $0 | $339.0m | $95.8m | |
| Repayment for other financing activities | — | — | — | — | — | — | $0 | ($24.0m) | ($93.0m) | ($296.9m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($44.3m) | ($68.5m) | $196.7m | ($220.6m) | |
| Net cash provided by/(used for) financing activities | $3.4b | $6.6b | $23.5b | $7.9b | $9.4b | ($3.0b) | $4.5b | ($4.3b) | ($1.4b) | $1.1b | |
| Net Cash Provided by (Used in) Financing Activities | — | $6.6b | $3.4b | $1.1b | $1.4b | ($464.4m) | $647.9m | ($603.5m) | ($187.7m) | $152.2m | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $14.7m | ($143.4m) | $617.4m | $112.3m | ($91.3m) | ($216.7m) | $122.4m | $92.0m | $14.7m | ($55.4m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $122.4m | $92.0m | $14.7m | ($55.4m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($231.2m) | $876.7m | $21.4m | $617.8m | ($1.2b) | $694.0m | ($363.5m) | ($231.6m) | $112.6m | |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | ($624.5m) | ($231.2m) | $6.0b | $149.2m | $4.0b | ($7.9b) | $4.8b | ($2.6b) | ($1.7b) | $787.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $983.3m | $992.5m | $1.7b | $482.5m | $1.1b | $743.8m | $491.9m | $626.0m | |
| Cash, cash equivalents and restricted cash at the beginning of the year | $964.2m | $733.0m | $6.8b | $6.9b | $10.9b | $3.1b | $7.9b | $5.3b | $3.6b | $4.4b | |
| Cash and cash equivalents | — | — | — | $5.9b | $10.9b | $3.0b | $7.1b | $4.4b | $3.5b | $4.4b | |
| Restricted cash | — | — | — | $974.9m | $25.2m | $77.7m | $13.6m | $6.1m | $0 | $23.1m | |
| Long-term restricted cash | — | — | — | — | $0 | $0 | $750.0m | $840.0m | $60.7m | $340k | |
| Total cash and cash equivalents and restricted cash shown in the statements of cash flows | — | — | — | $6.9b | $10.9b | $3.1b | $7.9b | $5.3b | $3.6b | $4.4b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $4.8b | ($2.6b) | ($1.7b) | $787.4m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $66.7m | $282.0m | $6.7m | $62.7m | $77.1m | $105.3m | $76.0m | $110.5m | $92.9m | $89.8m | |
| Income Taxes Paid, Net | $413k | $22.5m | $2.9m | $24.6m | $15.0m | $17.0m | $8.1m | $4.9m | $10.8m | $14.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.