|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-8.81||-20.1||-2.31||-12.81|
|Cash From Operating Activities||117.66||53.35||180.48||130.07|
|Cash From Investing Activities||-1104.36||-1099.1||-3.09||3.51|
|Cash From Financing Activities||1174.8||1125.82||-161.96||-122.3|
|Foreign Exchange Effects||-0.17||-0.05||0.08||-0.12|
|Net Change in Cash||187.93||80.02||15.5||11.17|
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