|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||113.74||64.39||18.33||155.29|
|Cash From Operating Activities||-104.16||-18.89||-33.18||-116.72|
|Cash From Investing Activities||-1.6||-0.32||-0.21||-74.94|
|Cash From Financing Activities||96.17||10.15||21.85||170.71|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-9.59||-9.07||-11.54||-20.95|
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