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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	697,113	719,807	759,451	546,237	631,725
Marketable Securities	2,667,883	2,591,709	2,400,187	2,573,145	2,457,607
Receivables	541,325	560,440	582,726	603,060	457,975
Other current assets	117,588	156,399	149,618	149,655	192,678
TOTAL	$4,103,013	$4,104,833	$3,968,396	$3,935,089	$3,812,737

Non-Current Assets
PPE Net	1,508,480	1,228,402	1,139,032	1,047,005	906,189
Intangibles	1,872,478	1,893,365	1,931,316	1,880,180	1,926,996
Other Non-Current Assets	72,441	84,840	170,623	148,925	70,788
TOTAL	$3,453,399	$3,206,607	$3,240,971	$3,076,110	$2,903,973

Total Assets	$7,556,412	$7,311,440	$7,209,367	$7,011,199	$6,716,710

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	189,073	147,934	161,523	162,176	123,329
Accrued Expenses	321,507	253,778	257,371	316,792	296,794
TOTAL	$1,260,071	$1,187,392	$1,206,515	$1,188,084	$1,041,534

Non-Current Liabilities
Deferred Revenues	749,491	785,680	787,621	709,116	621,411
Other Non-Current Liabilities	1,421,968	1,405,887	1,390,097	1,353,958	1,326,410
TOTAL	$1,422,522	$1,406,412	$1,390,608	$1,354,472	$1,373,567

Total Liabilities	$2,682,593	$2,593,804	$2,597,123	$2,542,556	$2,415,101

Shareholders' Equity
Shares Outstanding, K	135,539	134,730	133,544	132,075	131,087
Common Shares	14	13	13	13	13
Retained earnings	-285,605	-294,164	-174,899	-129,072	-110,947
Other shareholders' equity	18,153	22,077	7,502	9,124	6,632
TOTAL	$4,873,819	$4,717,636	$4,612,244	$4,468,643	$4,301,609

Total Liabilities And Equity	$7,556,412	$7,311,440	$7,209,367	$7,011,199	$6,716,710