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TERM DEPOSITS (Tables)
 9 Months Ended
Sep. 30, 2015
Term Deposits with Various Banks Outstanding

The following table summarizes the term deposits with various banks outstanding as of September 30, 2015 and December 31, 2014.

 

     (In Millions)  
Balance Sheet Item    As of
September 30,
2015		      As of
December 31,
2014		  

Cash & Cash Equivalents

    $ 108.04       $ 13.00   

Short Term Investments

      409.09         466.60   

Non-Current Assets

      0.08         0.10   
  

 

 

     

 

 

  

Total

    $ 517.21       $ 479.70