|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||77.53||53.63||36.09||116.11|
|Cash From Operating Activities||189.42||120.21||42.26||264.81|
|Cash From Investing Activities||29.63||8.43||76.46||816.94|
|Cash From Financing Activities||-206.68||-131.12||-120.7||-1162.82|
|Foreign Exchange Effects||-0||-0||-0||-0|
|Net Change in Cash||12.37||-2.48||-1.98||-81.07|
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