20-F Filing

FRONTLINE PLC CIK: 913290 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0000913290-23-000005`
Period End Date	20221231
Filing Date	20230428
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	fro-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 44 Cash Flow Statement 92 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$174.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$113.07M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$14.93M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$236.28M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$139.47M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$63.92M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$73.53M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$11.68M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$13.48M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$13.26M	USD	Point-in-time
Inventories	`Inventories`	$80.79M	USD	Point-in-time
Inventories	`Inventories`	$107.11M	USD	Point-in-time
Inventories	`Inventories`	$57.86M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$38.49M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$110.64M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$34.70M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$8.90M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$7.72M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$14.26M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$5.29M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$3.85M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$2.73M	USD	Point-in-time
Total current assets	`CurrentAssets`	$332.75M	USD	Point-in-time
Total current assets	`CurrentAssets`	$378.32M	USD	Point-in-time
Total current assets	`CurrentAssets`	$881.05M	USD	Point-in-time
Newbuildings	`ConstructionInProgress`	$48.50M	USD	Point-in-time
Newbuildings	`ConstructionInProgress`	$47.99M	USD	Point-in-time
Newbuildings	`ConstructionInProgress`	$130.63M	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentNet`	$3.30B	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentNet`	$3.47B	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentNet`	$3.65B	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$61.94M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$48.79M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$3.11M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Derivative instruments receivable	`DerivativeFinancialAssets`	$9.68M	USD	Point-in-time
Derivative instruments receivable	`DerivativeFinancialAssets`	-	USD	Point-in-time
Derivative instruments receivable	`DerivativeFinancialAssets`	$53.99M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$16.30M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$1.28M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$555.00K	USD	Point-in-time
Loan notes receivable	`NoncurrentReceivablesDueFromRelatedParties`	$1.39M	USD	Point-in-time
Loan notes receivable	`NoncurrentReceivablesDueFromRelatedParties`	$1.39M	USD	Point-in-time
Loan notes receivable	`NoncurrentReceivablesDueFromRelatedParties`	$1.39M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$3.06M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$1.51M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$7.20M	USD	Point-in-time
Total assets	`Assets`	$4.77B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$234.89M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$277.85M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$198.66M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$12.36M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$8.72M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.02M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$19.85M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$31.25M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$36.25M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$43.36M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$55.00M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$81.53M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$287.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$322.10M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$391.66M	USD	Point-in-time
Long-term portion of debt	`LongtermBorrowings`	$1.91B	USD	Point-in-time
Long-term portion of debt	`LongtermBorrowings`	$2.13B	USD	Point-in-time
Long-term portion of debt	`LongtermBorrowings`	$2.11B	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$2.37M	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$43.98M	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$52.64M	USD	Point-in-time
Derivative instruments payable	`NoncurrentDerivativeFinancialLiabilities`	$5.67M	USD	Point-in-time
Derivative instruments payable	`NoncurrentDerivativeFinancialLiabilities`	$19.26M	USD	Point-in-time
Derivative instruments payable	`NoncurrentDerivativeFinancialLiabilities`	-	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$3.74M	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$992.00K	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$2.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$197.69M	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$203.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$402.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$448.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$604.69M	USD	Point-in-time
Contributed surplus	`RevaluationSurplus`	$1.00B	USD	Point-in-time
Contributed surplus	`RevaluationSurplus`	$1.00B	USD	Point-in-time
Contributed surplus	`RevaluationSurplus`	$1.00B	USD	Point-in-time
Accumulated other reserves	`AccumulatedOtherComprehensiveIncome`	$200.00K	USD	Point-in-time
Accumulated other reserves	`AccumulatedOtherComprehensiveIncome`	$228.00K	USD	Point-in-time
Accumulated other reserves	`AccumulatedOtherComprehensiveIncome`	$454.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarnings`	$428.51M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarnings`	$1.33M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarnings`	$-13.63M	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.26B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$1.61B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$1.64B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$-472.00K	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$-472.00K	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$-472.00K	USD	Point-in-time
Total equity	`Equity`	$1.60B	USD	Point-in-time
Total equity	`Equity`	$1.64B	USD	Point-in-time
Total equity	`Equity`	$2.26B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$3.91B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$4.77B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$4.11B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromRenderingOfServices`	$749.38M	USD	Annual
Revenues	`RevenueFromRenderingOfServices`	$1.43B	USD	Annual
Other income	`OtherRevenue`	$8.04M	USD	Annual
Other income	`OtherRevenue`	$4.06M	USD	Annual
Total operating revenues and other income	`Revenue`	$753.44M	USD	Annual
Total operating revenues and other income	`Revenue`	$1.44B	USD	Annual
Voyage expenses and commission	`FeeAndCommissionExpense`	$605.54M	USD	Annual
Voyage expenses and commission	`FeeAndCommissionExpense`	$392.70M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$164.25M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$175.16M	USD	Annual
Administrative expenses	`AdministrativeExpense`	$47.37M	USD	Annual
Administrative expenses	`AdministrativeExpense`	$26.42M	USD	Annual
Depreciation	`DepreciationExpense`	$165.17M	USD	Annual
Depreciation	`DepreciationExpense`	$165.21M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$3.61M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$623.00K	USD	Annual
Total operating expenses	`OperatingExpense`	$744.97M	USD	Annual
Total operating expenses	`OperatingExpense`	$992.63M	USD	Annual
Net operating income	`ProfitLossFromOperatingActivities`	$445.62M	USD	Annual
Net operating income	`ProfitLossFromOperatingActivities`	$8.47M	USD	Annual
Finance income	`FinanceIncome`	$1.48M	USD	Annual
Finance income	`FinanceIncome`	$121.00K	USD	Annual
Finance expense	`FinanceCosts`	$44.24M	USD	Annual
Finance expense	`FinanceCosts`	$45.33M	USD	Annual
Gain on marketable securities	`GainsLossesOnNetMarketableSecurities`	$7.68M	USD	Annual
Gain on marketable securities	`GainsLossesOnNetMarketableSecurities`	$58.36M	USD	Annual
Share of results of associated company	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$14.24M	USD	Annual
Share of results of associated company	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-724.00K	USD	Annual
Dividends received	`RevenueFromDividends`	$1.58M	USD	Annual
Dividends received	`RevenueFromDividends`	$18.37M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-18.80M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$30.33M	USD	Annual
Profit (loss) before income taxes	`ProfitLossBeforeTax`	$475.95M	USD	Annual
Profit (loss) before income taxes	`ProfitLossBeforeTax`	$-10.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$4.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$412.00K	USD	Annual
Profit (loss) for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit (loss) for the period	`ProfitLoss`	$-14.96M	USD	Annual
Profit (loss) attributable to the shareholders of the Company	`ProfitLossAttributableToOwnersOfParent`	$-14.96M	USD	Annual
Profit (loss) attributable to the shareholders of the Company	`ProfitLossAttributableToOwnersOfParent`	$475.54M	USD	Annual
Basic earnings (loss) per share attributable to shareholders of the Company (USD per share)	`BasicEarningsLossPerShare`	$2.22	USD	Annual
Basic earnings (loss) per share attributable to shareholders of the Company (USD per share)	`BasicEarningsLossPerShare`	$-0.08	USD	Annual
Diluted earnings (loss) per share attributable to shareholders of the Company (USD per share)	`DilutedEarningsLossPerShare`	$-0.08	USD	Annual
Diluted earnings (loss) per share attributable to shareholders of the Company (USD per share)	`DilutedEarningsLossPerShare`	$2.22	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit (loss) for the period	`ProfitLoss`	$-14.96M	USD	Annual
Net finance expense	`AdjustmentsForFinanceIncomeCost`	$-44.12M	USD	Annual
Net finance expense	`AdjustmentsForFinanceIncomeCost`	$-43.85M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$165.21M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$165.17M	USD	Annual
Other operating gains	`AdjustmentsForOtherOperatingGains`	$3.23M	USD	Annual
Other operating gains	`AdjustmentsForOtherOperatingGains`	$4.60M	USD	Annual
Loss on lease terminations	`AdjustmentsForLossOnLeaseTerminations`	$431.00K	USD	Annual
Loss on lease terminations	`AdjustmentsForLossOnLeaseTerminations`	-	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	$-2.81M	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	$-5.04M	USD	Annual
Contingent rental income	`AdjustmentsForContingentRentalIncome`	$623.00K	USD	Annual
Contingent rental income	`AdjustmentsForContingentRentalIncome`	$3.61M	USD	Annual
Gain on marketable securities	`AdjustmentsForGainLossOnMarketableSecurities`	$58.36M	USD	Annual
Gain on marketable securities	`AdjustmentsForGainLossOnMarketableSecurities`	$7.68M	USD	Annual
Share of results from associated company	`AdjustmentsForUndistributedProfitsOfAssociates`	$14.24M	USD	Annual
Share of results from associated company	`AdjustmentsForUndistributedProfitsOfAssociates`	$-724.00K	USD	Annual
Stock option expense	`AdjustmentsForSharebasedPayments`	$185.00K	USD	Annual
Stock option expense	`AdjustmentsForSharebasedPayments`	$4.70M	USD	Annual
Other, net	`OtherAdjustmentsToReconcileProfitLoss`	-	USD	Annual
Other, net	`OtherAdjustmentsToReconcileProfitLoss`	$674.00K	USD	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-22.45M	USD	Annual
Trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-59.58M	USD	Annual
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$7.22M	USD	Annual
Other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-6.35M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-26.41M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-22.93M	USD	Annual
Voyages in progress	`AdjustmentsForDecreaseIncreaseInVoyagesInProgress`	$-72.15M	USD	Annual
Voyages in progress	`AdjustmentsForDecreaseIncreaseInVoyagesInProgress`	$-3.79M	USD	Annual
Prepaid expenses and accrued income	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-1.17M	USD	Annual
Prepaid expenses and accrued income	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-5.36M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-1.13M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-1.44M	USD	Annual
Trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-5.53M	USD	Annual
Trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$5.67M	USD	Annual
Accrued expenses	`AdjustmentsForIncreaseDecreaseInAccruedExpenses`	$30.02M	USD	Annual
Accrued expenses	`AdjustmentsForIncreaseDecreaseInAccruedExpenses`	$-3.48M	USD	Annual
Related party balances	`AdjustmentsForIncreaseDecreaseInRelatedPartyBalances`	$18.97M	USD	Annual
Related party balances	`AdjustmentsForIncreaseDecreaseInRelatedPartyBalances`	$-6.81M	USD	Annual
Other current liabilities	`AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities`	$135.00K	USD	Annual
Other current liabilities	`AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities`	$678.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashClassifiedAsOperatingActivities`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashClassifiedAsOperatingActivities`	$14.93M	USD	Annual
Other	`AdjustmentsForDecreaseIncreaseInOtherOperatingAssetsLiabilities`	$-2.82M	USD	Annual
Other	`AdjustmentsForDecreaseIncreaseInOtherOperatingAssetsLiabilities`	$-387.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$60.48M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$83.04M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCostsClassifiedAsOperatingActivities`	$8.05M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCostsClassifiedAsOperatingActivities`	$4.35M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$5.09M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$119.00K	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$85.26M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$385.33M	USD	Annual
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$335.81M	USD	Annual
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$473.76M	USD	Annual
Purchase of shares	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	-	USD	Annual
Purchase of shares	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	$357.00K	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$80.00M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$80.00M	USD	Annual
Investment in associated company	`PurchaseOfInterestsInAssociates`	$1.50M	USD	Annual
Investment in associated company	`PurchaseOfInterestsInAssociates`	-	USD	Annual
Net cash inflow on sale of subsidiary	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$5.62M	USD	Annual
Net cash inflow on sale of subsidiary	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$14.07M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-257.32M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-374.42M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuingShares`	$52.45M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuingShares`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$651.25M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$403.87M	USD	Annual
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$219.52M	USD	Annual
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$597.83M	USD	Annual
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.12M	USD	Annual
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$9.28M	USD	Annual
Lease termination payments	`PaymentsOfLeaseTerminationsClassifiedAsFinancingActivities`	-	USD	Annual
Lease termination payments	`PaymentsOfLeaseTerminationsClassifiedAsFinancingActivities`	$4.46M	USD	Annual
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$33.39M	USD	Annual
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$13.44M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$227.51M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-61.65M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$141.45M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$174.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$113.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$174.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$113.07M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$199.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$4.99M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	197.69M	shares	Point-in-time
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	203.53M	shares	Point-in-time
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Share options exercised in share-based payment arrangement (in shares)	`NumberOfShareOptionsExercisedInSharebasedPaymentArrangement`	339,000.00	shares	Annual
Outstanding shares, end of period (in shares)	`NumberOfSharesOutstanding`	197.69M	shares	Point-in-time
Outstanding shares, end of period (in shares)	`NumberOfSharesOutstanding`	203.53M	shares	Point-in-time
Outstanding shares, end of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Balance at the beginning of the year	`Equity`	$1.60B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$1.64B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.26B	USD	Point-in-time
Balance at the end of the year	`Equity`	$1.60B	USD	Point-in-time
Balance at the end of the year	`Equity`	$1.64B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.26B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$226.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$28.00K	USD	Annual
Profit (loss) for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit (loss) for the period	`ProfitLoss`	$-14.96M	USD	Annual

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit (loss) for the period	`ProfitLoss`	$-14.96M	USD	Annual
Foreign currency translation gain	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$28.00K	USD	Annual
Foreign currency translation gain	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$226.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$226.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$28.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$475.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncome`	$-14.93M	USD	Annual
Comprehensive income (loss) attributable to the shareholders of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-14.93M	USD	Annual
Comprehensive income (loss) attributable to the shareholders of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$475.76M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.