|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||54.11||309.02||80.56||34.49|
|Cash From Operating Activities||-97.03||321.47||466.75||339.07|
|Cash From Investing Activities||24.35||298.01||431.58||435.52|
|Cash From Financing Activities||54.8||-661.78||-682.73||-429.53|
|Foreign Exchange Effects||-0.15||-19.16||-14.7||-14.39|
|Net Change in Cash||-18.05||-61.47||200.9||330.66|
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