|Period Length:||9 Months||6 Months||3 Months||0 Months|
|Net Income/Starting Line||25.03||14.07||7.58||15.65|
|Cash From Operating Activities||69.56||37.18||-63.48||-10.92|
|Cash From Investing Activities||-3.96||-4.87||-0.74||-166.97|
|Cash From Financing Activities||-87.58||-33.51||49.87||194.96|
|Foreign Exchange Effects||-0.07||-0.06||0.02||0.02|
|Net Change in Cash||-22.05||-1.25||-14.34||17.09|
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