|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||1436.35||1179.36||780.9||1401.53|
|Cash From Operating Activities||647.12||712.57||266.74||2245.73|
|Cash From Investing Activities||-269.44||-226.06||-69.28||-321.62|
|Cash From Financing Activities||-996.32||-844.64||-369.65||-658.41|
|Foreign Exchange Effects||14.06||68.77||111.01||330.06|
|Net Change in Cash||-604.57||-289.35||-61.17||1595.77|
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