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TERM DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2016
Term Deposits with Various Banks Outstanding

The following table summarizes the term deposits with various banks outstanding as of March 31, 2016 and December 31, 2015.

 

            (In Millions)  
Balance Sheet Item    As of
March 31,
2016
     As of
December 31,
2015
 

Cash & Cash Equivalents

   $ 1.82       $ —     

Short Term Investments

     328.25         413.60   

Non-Current Assets

     0.23         0.10   
  

 

 

    

 

 

 

Total

   $ 330.30       $ 413.70