The financial statements provided below relate to Walsh Corp. Assume that Walsh's tax rate is 40%, its WACC is 10%, and the prevailing risk-free rate is 3.0%. Based on this information, answer the questions below. Statements of Income (in millions of dollars) For years ended 12/31 2014 2015 2016 2,550.0 3,020.0 3,300.0 2017 3,470.0 Net Sales Expenses (Income): Operating Costs Depreciation Interest Income Interest Expense Total Expenses EBT 2,242.0 118.0 (8.0) 53.0 2,405.0 145.0 58.0 87.0 2,680.0 96.0 (8.6) 56.6 2,824.0 196.0 78.4 117.6 2,920.0 90.0 (9.2) 60.2 3,061.0 239.0 95.6 143.4 3,044.0 90.0 (10.0) 67.0 3,191.0 279.0 111.6 167.4 Taxes (40%) Net Income Balance Sheets (in millions of dollars) As at 12/31 2015 2016 326.0 328.0 330.0 348.0 2014 270.0 300.0 Cash Accounts Receivable Inventories 600.0 660. 0 6 93.0 2017 444.0 363.0 730.0 1,537.0 777.0 2,314.0 Total Current Assets Net Plant and Equipment 1,170.0 677.0 1,847.0 1,316.0 717.0 2,033.0 1,369.0 747.0 2,116.0 Total Assets 72.0 6 6.0 446.6 69.0 484.0 508.0 60. 0 400.0 150.0 610.0 420.0 165.0 174.0 Accounts Payable Notes Payable Accruals Total Current Liabilities Long-Term Bonds Total Liabilities Common Stock (10,000,000 shares) Retained Earnings Total Common Equity Total Liabilities and Equity 1,030.0 677.6 480.0 1,157.6 300.0 5 75.4 875.4 2,033.0 300.0 517. 0 817.0 1,847.0 183.0 763.0 528.0 1,291.0 300.0 723.0 1,023.0 2,314.0 727.0 504.0 1,231.0 300.0 585.0 885.0 2,116.0 Based on the above, what is Walsh's non-operating cash balance for 2017 (based on the use of average balances)? What is Walsh's total net operating working capital for 2017 based on this analysis