|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||5.95||2.02||138.8||18.98|
|Cash From Operating Activities||-6.65||2.54||-93.9||-104.31|
|Cash From Investing Activities||33.66||37.7||-119.02||-102.94|
|Cash From Financing Activities||-22.1||12.87||131.85||128.08|
|Foreign Exchange Effects||-2.7||-3.22||-3.51||-0.36|
|Net Change in Cash||2.21||49.88||-84.58||-79.53|
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