|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||-13||-48.59||-21.75||-10.74|
|Cash From Operating Activities||53.38||-277.59||-214.87||-220.05|
|Cash From Investing Activities||-77.59||-230.06||-162.77||-95.06|
|Cash From Financing Activities||54.22||483.66||349.66||281.06|
|Foreign Exchange Effects||1.08||-5.57||-8.31||-4.5|
|Net Change in Cash||31.09||-29.56||-36.29||-38.55|
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