|Period Length:||12 Months||9 Months||6 Months||3 Months|
|Net Income/Starting Line||-113.72||-33.62||1.34||3.13|
|Cash From Operating Activities||46.95||74.23||69.56||47.8|
|Cash From Investing Activities||0.12||0.09||0.07||0.08|
|Cash From Financing Activities||-65.83||-68.7||-66.95||-53.34|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-18.76||5.62||2.68||-5.46|
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