|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||643||498.8||284.9||918.4|
|Cash From Operating Activities||950.4||741.1||549||1260.6|
|Cash From Investing Activities||-235.1||-96.6||171.5||-1150.4|
|Cash From Financing Activities||-705.8||-561.5||-368.1||-993.7|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||9.5||83||352.4||-883.5|
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