|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-19.18||-15.29||-0.6||42.42|
|Cash From Operating Activities||26.73||29.71||34.39||-10.71|
|Cash From Investing Activities||-50.18||-19.48||2.12||-15.13|
|Cash From Financing Activities||17.43||-10.44||-7.28||27.11|
|Foreign Exchange Effects||-3.72||-3.98||-4.66||-0.97|
|Net Change in Cash||-9.74||-4.18||24.58||0.29|
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