|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||5.99||4.21||2||3.92|
|Cash From Operating Activities||5.71||1.44||5.07||30.52|
|Cash From Investing Activities||-23.34||-1.11||-0.43||3.18|
|Cash From Financing Activities||3.29||-13.13||-6.54||-24.02|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-14.34||-12.8||-1.9||9.68|
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