|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-118.75||-47.7||-858.12||-107.93|
|Cash From Operating Activities||68.83||27.38||165.06||83.36|
|Cash From Investing Activities||5.42||-36.09||-188.07||-156.69|
|Cash From Financing Activities||-1.03||-1.67||-2.59||-3.95|
|Foreign Exchange Effects||-0.1||0.92||-3.13||-1.83|
|Net Change in Cash||73.12||-9.46||-28.73||-79.12|
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