|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||22.3||6.6||33.49||29.1|
|Cash From Operating Activities||7.73||-2.01||34.09||16.92|
|Cash From Investing Activities||-1.15||-0.81||-13.24||-12.27|
|Cash From Financing Activities||-7.75||-0.77||-9.22||-9.13|
|Foreign Exchange Effects||-0.35||-0.61||1.17||0.93|
|Net Change in Cash||-1.52||-4.2||12.79||-3.56|
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