|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||164.2||78.1||294||230.7|
|Cash From Operating Activities||59.8||-172.1||-373.8||-300|
|Cash From Investing Activities||-10||43.2||689.1||360.3|
|Cash From Financing Activities||-56.4||120.5||-310.7||-87.2|
|Foreign Exchange Effects||0.8||0.2||-1.5||-0.8|
|Net Change in Cash||-5.8||-8.2||3.1||-27.7|
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