|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-73.54||-45.3||-13||-48.59|
|Cash From Operating Activities||-167.54||-144.22||53.38||-277.59|
|Cash From Investing Activities||-254.67||-122.84||-77.59||-230.06|
|Cash From Financing Activities||405.99||242.23||54.22||483.66|
|Foreign Exchange Effects||4.1||2.02||1.08||-5.57|
|Net Change in Cash||-12.13||-22.81||31.09||-29.56|
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