|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||99133.24||49302.76||184639.59||142223.53|
|Cash From Operating Activities||372266.81||234685.36||261061.52||201843.73|
|Cash From Investing Activities||-92997.71||-39787.01||-57700.93||-28703.21|
|Cash From Financing Activities||-63305.7||-5087.09||-229733.56||-115711.04|
|Foreign Exchange Effects||-6426.04||3255.54||32161.26||42739.23|
|Net Change in Cash||209537.36||193066.8||5788.28||100168.7|
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