|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||315.43||205.35||97.06||438.21|
|Cash From Operating Activities||377.33||251.73||142.18||552.66|
|Cash From Investing Activities||-454.26||-148.03||-31.32||-91.02|
|Cash From Financing Activities||-247.93||-351.49||-713.67||223.25|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-324.86||-247.78||-602.81||684.89|
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