|Period Length:||12 Months||9 Months||6 Months||3 Months|
|Net Income/Starting Line||-224.73||-155.89||-124.68||-6.6|
|Cash From Operating Activities||-11.24||-56.09||-1.59||-1.04|
|Cash From Investing Activities||-21.57||-14.16||-6.28||-7.06|
|Cash From Financing Activities||19.91||64||-1.08||3.74|
|Foreign Exchange Effects||-0.37||-0.12||-0.12||0.44|
|Net Change in Cash||-13.27||-6.37||-9.06||-3.92|
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