|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-8.77||0.6||-78.37||-83.17|
|Cash From Operating Activities||273.09||-0.05||-169.98||-153.98|
|Cash From Investing Activities||-202.78||-76.15||-382.48||-265.33|
|Cash From Financing Activities||-122.9||-235.11||88.62||-200.89|
|Foreign Exchange Effects||-2.69||-1.87||0.02||1.77|
|Net Change in Cash||-55.28||-313.17||-463.83||-618.42|
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