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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	388,805	323,400	128,176	63,372	53,885
Receivables	55,933	60,517	54,613	46,976	35,682
Other current assets	665,042	550,313	451,716	335,927	311,567
TOTAL	$1,210,427	$1,020,669	$702,763	$504,299	$454,611

Non-Current Assets
PPE Net	95,361	70,871	60,396	55,120	48,177
Intangibles	326,711	209,418	229,264	112,498	68,109
Other Non-Current Assets	385,217	310,649	308,772	321,091	262,322
TOTAL	$807,289	$590,938	$598,432	$488,709	$378,608

Total Assets	$2,017,716	$1,611,607	$1,301,195	$993,008	$833,219

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,144	14,084	14,629	15,719	12,353
Accrued Expenses	221,919	134,680	117,435	106,451	70,326
Other current liabilities	54,924	34,768	44,644	64,204	55,522
TOTAL	$412,067	$308,867	$288,669	$280,908	$212,466

Non-Current Liabilities
Long Term Debt	1,217,439	954,540	782,309	810,699	737,955
Deferred Revenues	119,720	124,997	110,892	93,833	70,774
TOTAL	$1,319,475	$1,014,587	$804,713	$810,699	$737,955

Total Liabilities	$1,731,542	$1,323,454	$1,093,382	$1,091,607	$950,421

Shareholders' Equity
Shares Outstanding, K	69,706	75,735	75,458	73,294	N/A
Common Shares	719	757	755	541	N/A
Retained earnings	-15,812	-159,698	-239,959	-237,434	-251,077
Other shareholders' equity	-20,208	-19,638	-16,177	-16,733	133,875
TOTAL	$286,174	$288,153	$207,813	$-98,599	$-117,202

Total Liabilities And Equity	$2,017,716	$1,611,607	$1,301,195	$993,008	$833,219