|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||84.55||-203.97||-98.8||-50.79|
|Cash From Operating Activities||176.03||-598.28||-440.67||-448.29|
|Cash From Investing Activities||43.6||57.32||58.41||105.02|
|Cash From Financing Activities||-171.36||524.65||368.93||480.55|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||48.27||-16.31||-13.33||137.29|
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