2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3
Period End Date 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Stmt Source Interim Report Interim Report Interim Report Interim Report Interim Report
Stmt Source Date 10/31/2012 08/08/2012 05/09/2012 08/08/2012 11/09/2011
Stmt Update Type Updated Updated Updated Reclassified Updated
           
Assets          
Cash and Short Term Investments
203.74 248.23 318.31 330.34 382.46
Cash & Equivalents 200.75 245.95 318.31 318.39 268.08