|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||397.52||213.79||1195.28||576.32|
|Cash From Operating Activities||1051.13||362.17||492.57||-177.98|
|Cash From Investing Activities||-445.02||-142.28||-2009.89||-1798.83|
|Cash From Financing Activities||128.01||54.01||1559.55||1798.61|
|Foreign Exchange Effects||-28.1||-12.39||-44.76||-34.53|
|Net Change in Cash||706.03||261.51||-2.53||-212.73|
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