|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||80||479.3||149.1||1134.6|
|Cash From Operating Activities||1288.2||828||-98.5||2331.3|
|Cash From Investing Activities||-319||-167.8||-194.6||-669.1|
|Cash From Financing Activities||-1613.6||-1235.9||-534.8||-1008.9|
|Foreign Exchange Effects||-3.3||8||4.4||-14|
|Net Change in Cash||-647.7||-567.7||-823.5||639.3|
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