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TERM DEPOSITS (Tables)
9 Months Ended
Sep. 30, 2013
Term Deposits With Various Banks Outstanding

The following table summarizes the term deposits with various banks outstanding as of September 30, 2013 and December 31, 2012.

 

     (In Millions)  
Balance Sheet Item    As of
September 30,
2013
     As of
December 31,
2012
 

Cash & Cash Equivalents

   $ 31.1       $ 18.0   

Short Term Investments

     288.4         266.1   

Non Current Assets

     2.4         —     
  

 

 

    

 

 

 

Total

   $ 321.9       $ 284.1