|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||53.63||36.09||116.11||-65.22|
|Cash From Operating Activities||120.21||42.26||264.81||197.47|
|Cash From Investing Activities||8.43||76.46||816.94||290.96|
|Cash From Financing Activities||-131.12||-120.7||-1162.82||-569.88|
|Foreign Exchange Effects||-0||-0||-0||-0|
|Net Change in Cash||-2.48||-1.98||-81.07||-81.45|
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