|Period Length:||3 Months||12 Months||9 Months||6 Months|
|Net Income/Starting Line||108.99||593.79||408.64||267.63|
|Cash From Operating Activities||175.78||604.45||422.9||276.56|
|Cash From Investing Activities||434.04||1683.3||1257.72||1206.38|
|Cash From Financing Activities||-723.13||-2119.52||-1626.44||-1370.23|
|Foreign Exchange Effects||2.01||-14.27||-7.12||-12.82|
|Net Change in Cash||-111.31||153.96||47.05||99.89|
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