|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||77.4||48.5||105.25||133.41|
|Cash From Operating Activities||-50.76||-120.6||92.28||120.9|
|Cash From Investing Activities||-486.49||-474.39||-38.52||-26.34|
|Cash From Financing Activities||554.35||605.85||-75.07||-109.49|
|Foreign Exchange Effects||0.41||4.11||-0.38||0.08|
|Net Change in Cash||17.51||14.96||-21.69||-14.85|
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