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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	450,991	1,017,287	460,887	526,837	645,092
Marketable Securities	2,582,435	2,512,588	2,982,422	1,736,958	1,721,847
Receivables	449,500	424,787	449,048	344,773	347,152
Other current assets	177,303	202,057	176,765	120,605	106,983
TOTAL	$3,735,898	$4,219,519	$4,122,100	$2,784,744	$2,870,577

Non-Current Assets
PPE Net	793,034	755,396	740,909	557,017	476,058
Intangibles	1,949,205	482,565	487,993	497,171	328,118
Other Non-Current Assets	78,645	80,684	76,255	67,080	46,133
TOTAL	$2,820,884	$1,318,645	$1,305,157	$1,121,268	$850,309

Total Assets	$6,556,782	$5,538,164	$5,427,257	$3,906,012	$3,720,886

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	109,715	85,104	100,297	106,658	90,728
Accrued Expenses	256,958	206,826	260,189	188,983	164,051
TOTAL	$996,344	$877,742	$882,785	$759,217	$736,229

Non-Current Liabilities
Deferred Revenues	629,671	585,812	522,299	463,576	481,450
Other Non-Current Liabilities	1,309,647	1,241,846	1,218,980	110,269	85,424
TOTAL	$1,364,995	$1,241,955	$1,219,080	$151,697	$109,612

Total Liabilities	$2,361,339	$2,119,697	$2,101,865	$910,914	$845,841

Shareholders' Equity
Shares Outstanding, K	130,360	125,965	125,118	124,177	122,910
Common Shares	13	13	13	12	12
Retained earnings	-70,424	-2,676	39,872	36,877	41,140
Other shareholders' equity	-2,877	1,085	-198	685	863
TOTAL	$4,195,443	$3,418,467	$3,325,392	$2,995,098	$2,875,045

Total Liabilities And Equity	$6,556,782	$5,538,164	$5,427,257	$3,906,012	$3,720,886