|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-1.3||12.6||9.6||-15.7|
|Cash From Operating Activities||91.5||12||55.9||-38.2|
|Cash From Investing Activities||-63.8||-22.5||-316.2||-248.1|
|Cash From Financing Activities||-46.3||-21||-497||-476.3|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-18.6||-31.5||-757.3||-762.6|
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