|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||210.1||94.8||16.3||236.7|
|Cash From Operating Activities||-10||-104.4||-130||392.8|
|Cash From Investing Activities||149.4||11.4||-23.6||-145.1|
|Cash From Financing Activities||-10.1||-7.8||-11.4||-7.3|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||129.3||-100.8||-165||240.4|
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