den Finanzreport aus September 2012 überflogen...
Zum Cashbestand steht dort folgendes:
"Cash at banks earns interest at floating rates based on daily bank deposit rates. Short-term deposits are made for varying periods of between one day and three months, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit rates. As of September 30, 2012, the amount of cash and cash equivalents was USD 166,110 thousand (December 31, 2011: USD 38,324 thousand), which correspond to their fair value."
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