|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||78.1||294||230.7||108.7|
|Cash From Operating Activities||-172.1||-373.8||-300||-300.2|
|Cash From Investing Activities||43.2||689.1||360.3||299.7|
|Cash From Financing Activities||120.5||-310.7||-87.2||-15.2|
|Foreign Exchange Effects||0.2||-1.5||-0.8||-0.8|
|Net Change in Cash||-8.2||3.1||-27.7||-16.5|
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