|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-140.4||-100.4||129.9||469.9|
|Cash From Operating Activities||817.8||331.8||-175.5||1409.8|
|Cash From Investing Activities||-1014.1||-687.6||-328.9||-1944.7|
|Cash From Financing Activities||-16.3||-121.5||22.3||-724.8|
|Foreign Exchange Effects||0.1||24.3||13.5||-63.7|
|Net Change in Cash||-212.5||-453||-468.6||-1323.4|
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