|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-376.77||-12.85||-344.34||19.6|
|Cash From Operating Activities||15.49||8.21||9.81||36.54|
|Cash From Investing Activities||-3.28||-1.25||-168.14||-128.66|
|Cash From Financing Activities||-13.34||-6.69||162.68||101.73|
|Foreign Exchange Effects||-0.28||0.52||-1.79||1.61|
|Net Change in Cash||-1.4||0.78||2.56||11.22|
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