|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||54.77||25.38||94.19||65.73|
|Cash From Operating Activities||-14.09||-39.39||158.84||69.82|
|Cash From Investing Activities||-9.32||-4.15||7.49||14.57|
|Cash From Financing Activities||-1.7||16.94||-138.9||-81.55|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-25.12||-26.61||27.44||2.84|
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