|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||136.54||48.4||335.26||243.78|
|Cash From Operating Activities||202.85||-38.22||477.11||354.14|
|Cash From Investing Activities||-128.78||-70.04||-959.49||-858.12|
|Cash From Financing Activities||-139.56||99.61||523.42||562.47|
|Foreign Exchange Effects||-0.11||-0.99||-9.53||-5.9|
|Net Change in Cash||-65.61||-9.65||31.51||52.59|
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