20-F Filing

FRONTLINE PLC CIK: 913290 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0000913290-25-000003`
Period End Date	20241231
Filing Date	20250407
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fro-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 126 Cash Flow Statement 244 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$113.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$113.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$254.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$7.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$7.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$236.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$236.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$4.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$4.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$2.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$2.44M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$124.65M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$124.65M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$128.94M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$128.94M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$8.53M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$8.53M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$19.29M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$19.29M	USD	Point-in-time
Inventories	`Inventories`	$135.16M	USD	Point-in-time
Inventories	`Inventories`	$135.16M	USD	Point-in-time
Inventories	`Inventories`	$137.00M	USD	Point-in-time
Inventories	`Inventories`	$137.00M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$110.06M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$110.06M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$100.22M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$100.22M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$15.75M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$15.75M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$14.46M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$14.46M	USD	Point-in-time
Derivative instruments	`CurrentDerivativeFinancialAssets`	$2.00M	USD	Point-in-time
Derivative instruments	`CurrentDerivativeFinancialAssets`	$2.00M	USD	Point-in-time
Derivative instruments	`CurrentDerivativeFinancialAssets`	-	USD	Point-in-time
Derivative instruments	`CurrentDerivativeFinancialAssets`	-	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$7.26M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$7.26M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$17.30M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$17.30M	USD	Point-in-time
Total current assets	`CurrentAssets`	$826.01M	USD	Point-in-time
Total current assets	`CurrentAssets`	$826.01M	USD	Point-in-time
Total current assets	`CurrentAssets`	$727.93M	USD	Point-in-time
Total current assets	`CurrentAssets`	$727.93M	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentNet`	$4.63B	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentNet`	$4.63B	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentNet`	$5.25B	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentNet`	$5.25B	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$2.24M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$2.24M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.44M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.44M	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
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	`DerivativeFinancialAssets`	$22.42M	USD	Point-in-time
Derivative instruments	`DerivativeFinancialAssets`	$22.42M	USD	Point-in-time
Derivative instruments	`DerivativeFinancialAssets`	$39.12M	USD	Point-in-time
Derivative instruments	`DerivativeFinancialAssets`	$39.12M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$11.79M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$11.79M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$12.39M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$12.39M	USD	Point-in-time
Prepaid consideration	`NoncurrentPrepayments`	$349.15M	USD	Point-in-time
Prepaid consideration	`NoncurrentPrepayments`	$349.15M	USD	Point-in-time
Prepaid consideration	`NoncurrentPrepayments`	-	USD	Point-in-time
Prepaid consideration	`NoncurrentPrepayments`	-	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	-	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	-	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$6.33M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$6.33M	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Total assets	`Assets`	$6.22B	USD	Point-in-time
Total assets	`Assets`	$6.22B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$460.32M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$460.32M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$262.00M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$262.00M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.15M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.15M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.10M	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$1.10M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$47.72M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$47.72M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$35.37M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$35.37M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$98.23M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$98.23M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$98.81M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$98.81M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$595.65M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$595.65M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$409.05M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$409.05M	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.28B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.28B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.19B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.19B	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$451.00K	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$451.00K	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$1.43M	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	$1.43M	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$452.00K	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$452.00K	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$472.00K	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$472.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Share capital	`IssuedCapitalOrdinaryShares`	$222.62M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$604.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$604.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidinCapital`	$604.69M	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
Contributed surplus	`RevaluationSurplus`	$1.00B	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$1.78M	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$1.78M	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$415.00K	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$415.00K	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$507.47M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$507.47M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$446.00M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$446.00M	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.34B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.34B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.28B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.28B	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
Non-controlling interest	`NoncontrollingInterests`	$-472.00K	USD	Point-in-time
Total equity	`Equity`	$2.34B	USD	Point-in-time
Total equity	`Equity`	$2.34B	USD	Point-in-time
Total equity	`Equity`	$2.28B	USD	Point-in-time
Total equity	`Equity`	$2.28B	USD	Point-in-time
Total equity	`Equity`	$2.26B	USD	Point-in-time
Total equity	`Equity`	$2.26B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$5.88B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$5.88B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$6.22B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$6.22B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromRenderingOfServices`	$1.80B	USD	Annual
Revenues	`RevenueFromRenderingOfServices`	$1.80B	USD	Annual
Revenues	`RevenueFromRenderingOfServices`	$1.43B	USD	Annual
Revenues	`RevenueFromRenderingOfServices`	$1.43B	USD	Annual
Revenues	`RevenueFromRenderingOfServices`	$2.05B	USD	Annual
Revenues	`RevenueFromRenderingOfServices`	$2.05B	USD	Annual
Other operating income	`OtherOperatingIncomeExpense`	$112.12M	USD	Annual
Other operating income	`OtherOperatingIncomeExpense`	$112.12M	USD	Annual
Other operating income	`OtherOperatingIncomeExpense`	$24.08M	USD	Annual
Other operating income	`OtherOperatingIncomeExpense`	$24.08M	USD	Annual
Other operating income	`OtherOperatingIncomeExpense`	$8.04M	USD	Annual
Other operating income	`OtherOperatingIncomeExpense`	$8.04M	USD	Annual
Total revenues and other operating income	`Revenue`	$1.44B	USD	Annual
Total revenues and other operating income	`Revenue`	$1.44B	USD	Annual
Total revenues and other operating income	`Revenue`	$2.16B	USD	Annual
Total revenues and other operating income	`Revenue`	$2.16B	USD	Annual
Total revenues and other operating income	`Revenue`	$1.83B	USD	Annual
Total revenues and other operating income	`Revenue`	$1.83B	USD	Annual
Voyage expenses and commissions	`FeeAndCommissionExpense`	$618.60M	USD	Annual
Voyage expenses and commissions	`FeeAndCommissionExpense`	$618.60M	USD	Annual
Voyage expenses and commissions	`FeeAndCommissionExpense`	$773.43M	USD	Annual
Voyage expenses and commissions	`FeeAndCommissionExpense`	$773.43M	USD	Annual
Voyage expenses and commissions	`FeeAndCommissionExpense`	$605.54M	USD	Annual
Voyage expenses and commissions	`FeeAndCommissionExpense`	$605.54M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$175.16M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$175.16M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$176.53M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$176.53M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$232.24M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$232.24M	USD	Annual
Administrative expenses	`AdministrativeExpense`	$47.37M	USD	Annual
Administrative expenses	`AdministrativeExpense`	$47.37M	USD	Annual
Administrative expenses	`AdministrativeExpense`	$53.53M	USD	Annual
Administrative expenses	`AdministrativeExpense`	$53.53M	USD	Annual
Administrative expenses	`AdministrativeExpense`	$36.09M	USD	Annual
Administrative expenses	`AdministrativeExpense`	$36.09M	USD	Annual
Depreciation	`DepreciationExpense`	$230.94M	USD	Annual
Depreciation	`DepreciationExpense`	$230.94M	USD	Annual
Depreciation	`DepreciationExpense`	$165.17M	USD	Annual
Depreciation	`DepreciationExpense`	$165.17M	USD	Annual
Depreciation	`DepreciationExpense`	$339.03M	USD	Annual
Depreciation	`DepreciationExpense`	$339.03M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	-	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	-	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	-	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	-	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$623.00K	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$623.00K	USD	Annual
Total operating expenses	`OperatingExpense`	$992.63M	USD	Annual
Total operating expenses	`OperatingExpense`	$992.63M	USD	Annual
Total operating expenses	`OperatingExpense`	$1.08B	USD	Annual
Total operating expenses	`OperatingExpense`	$1.08B	USD	Annual
Total operating expenses	`OperatingExpense`	$1.38B	USD	Annual
Total operating expenses	`OperatingExpense`	$1.38B	USD	Annual
Net operating income	`ProfitLossFromOperatingActivities`	$746.67M	USD	Annual
Net operating income	`ProfitLossFromOperatingActivities`	$746.67M	USD	Annual
Net operating income	`ProfitLossFromOperatingActivities`	$445.62M	USD	Annual
Net operating income	`ProfitLossFromOperatingActivities`	$445.62M	USD	Annual
Net operating income	`ProfitLossFromOperatingActivities`	$781.71M	USD	Annual
Net operating income	`ProfitLossFromOperatingActivities`	$781.71M	USD	Annual
Finance income	`FinanceIncome`	$17.10M	USD	Annual
Finance income	`FinanceIncome`	$17.10M	USD	Annual
Finance income	`FinanceIncome`	$18.07M	USD	Annual
Finance income	`FinanceIncome`	$18.07M	USD	Annual
Finance income	`FinanceIncome`	$1.48M	USD	Annual
Finance income	`FinanceIncome`	$1.48M	USD	Annual
Finance expense	`FinanceCosts`	$295.09M	USD	Annual
Finance expense	`FinanceCosts`	$295.09M	USD	Annual
Finance expense	`FinanceCosts`	$171.34M	USD	Annual
Finance expense	`FinanceCosts`	$171.34M	USD	Annual
Finance expense	`FinanceCosts`	$45.33M	USD	Annual
Finance expense	`FinanceCosts`	$45.33M	USD	Annual
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$58.36M	USD	Annual
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$58.36M	USD	Annual
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$22.99M	USD	Annual
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$22.99M	USD	Annual
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$-3.40M	USD	Annual
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$-3.40M	USD	Annual
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$3.38M	USD	Annual
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$3.38M	USD	Annual
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-599.00K	USD	Annual
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-599.00K	USD	Annual
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$14.24M	USD	Annual
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$14.24M	USD	Annual
Dividends received	`RevenueFromDividends`	$1.58M	USD	Annual
Dividends received	`RevenueFromDividends`	$1.58M	USD	Annual
Dividends received	`RevenueFromDividends`	$3.54M	USD	Annual
Dividends received	`RevenueFromDividends`	$3.54M	USD	Annual
Dividends received	`RevenueFromDividends`	$36.85M	USD	Annual
Dividends received	`RevenueFromDividends`	$36.85M	USD	Annual
Net other income (expenses)	`NonOperatingIncomeExpense`	$-90.05M	USD	Annual
Net other income (expenses)	`NonOperatingIncomeExpense`	$-90.05M	USD	Annual
Net other income (expenses)	`NonOperatingIncomeExpense`	$-278.46M	USD	Annual
Net other income (expenses)	`NonOperatingIncomeExpense`	$-278.46M	USD	Annual
Net other income (expenses)	`NonOperatingIncomeExpense`	$30.33M	USD	Annual
Net other income (expenses)	`NonOperatingIncomeExpense`	$30.33M	USD	Annual
Profit before income taxes	`ProfitLossBeforeTax`	$475.95M	USD	Annual
Profit before income taxes	`ProfitLossBeforeTax`	$475.95M	USD	Annual
Profit before income taxes	`ProfitLossBeforeTax`	$503.25M	USD	Annual
Profit before income taxes	`ProfitLossBeforeTax`	$503.25M	USD	Annual
Profit before income taxes	`ProfitLossBeforeTax`	$656.62M	USD	Annual
Profit before income taxes	`ProfitLossBeforeTax`	$656.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$205.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$205.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$412.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$412.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$7.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$7.67M	USD	Annual
Profit for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit for the period	`ProfitLoss`	$656.41M	USD	Annual
Profit for the period	`ProfitLoss`	$656.41M	USD	Annual
Profit for the period	`ProfitLoss`	$495.58M	USD	Annual
Profit for the period	`ProfitLoss`	$495.58M	USD	Annual
Basic earnings per share(USD per share)	`BasicEarningsLossPerShare`	$2.23	USD	Annual
Basic earnings per share(USD per share)	`BasicEarningsLossPerShare`	$2.23	USD	Annual
Basic earnings per share(USD per share)	`BasicEarningsLossPerShare`	$2.22	USD	Annual
Basic earnings per share(USD per share)	`BasicEarningsLossPerShare`	$2.22	USD	Annual
Basic earnings per share(USD per share)	`BasicEarningsLossPerShare`	$2.95	USD	Annual
Basic earnings per share(USD per share)	`BasicEarningsLossPerShare`	$2.95	USD	Annual
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$2.95	USD	Annual
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$2.95	USD	Annual
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$2.22	USD	Annual
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$2.22	USD	Annual
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$2.23	USD	Annual
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$2.23	USD	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Profit for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit for the period	`ProfitLoss`	$656.41M	USD	Annual
Profit for the period	`ProfitLoss`	$656.41M	USD	Annual
Profit for the period	`ProfitLoss`	$495.58M	USD	Annual
Profit for the period	`ProfitLoss`	$495.58M	USD	Annual
Net finance expense	`AdjustmentsForFinanceIncomeCost`	$-43.85M	USD	Annual
Net finance expense	`AdjustmentsForFinanceIncomeCost`	$-43.85M	USD	Annual
Net finance expense	`AdjustmentsForFinanceIncomeCost`	$-277.99M	USD	Annual
Net finance expense	`AdjustmentsForFinanceIncomeCost`	$-277.99M	USD	Annual
Net finance expense	`AdjustmentsForFinanceIncomeCost`	$-153.27M	USD	Annual
Net finance expense	`AdjustmentsForFinanceIncomeCost`	$-153.27M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$165.17M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$165.17M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$230.94M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$230.94M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$339.03M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$339.03M	USD	Annual
Gain on sale of vessels	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$21.96M	USD	Annual
Gain on sale of vessels	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$21.96M	USD	Annual
Gain on sale of vessels	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$4.60M	USD	Annual
Gain on sale of vessels	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$4.60M	USD	Annual
Gain on sale of vessels	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$112.08M	USD	Annual
Gain on sale of vessels	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$112.08M	USD	Annual
Loss on termination of leased vessels	`AdjustmentsForLossOnLeaseTerminations`	$431.00K	USD	Annual
Loss on termination of leased vessels	`AdjustmentsForLossOnLeaseTerminations`	$431.00K	USD	Annual
Loss on termination of leased vessels	`AdjustmentsForLossOnLeaseTerminations`	-	USD	Annual
Loss on termination of leased vessels	`AdjustmentsForLossOnLeaseTerminations`	-	USD	Annual
Loss on termination of leased vessels	`AdjustmentsForLossOnLeaseTerminations`	-	USD	Annual
Loss on termination of leased vessels	`AdjustmentsForLossOnLeaseTerminations`	-	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	-	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	-	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	$-2.81M	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	$-2.81M	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	-	USD	Annual
Amortization of acquired time charters	`AdjustmentsForAmortizationOfAcquiredTimeCharters`	-	USD	Annual
Contingent rental income	`AdjustmentsForContingentRentalIncome`	-	USD	Annual
Contingent rental income	`AdjustmentsForContingentRentalIncome`	-	USD	Annual
Contingent rental income	`AdjustmentsForContingentRentalIncome`	-	USD	Annual
Contingent rental income	`AdjustmentsForContingentRentalIncome`	-	USD	Annual
Contingent rental income	`AdjustmentsForContingentRentalIncome`	$623.00K	USD	Annual
Contingent rental income	`AdjustmentsForContingentRentalIncome`	$623.00K	USD	Annual
(Gain) loss on marketable securities	`AdjustmentsForGainLossOnMarketableSecurities`	$-3.40M	USD	Annual
(Gain) loss on marketable securities	`AdjustmentsForGainLossOnMarketableSecurities`	$-3.40M	USD	Annual
(Gain) loss on marketable securities	`AdjustmentsForGainLossOnMarketableSecurities`	$58.36M	USD	Annual
(Gain) loss on marketable securities	`AdjustmentsForGainLossOnMarketableSecurities`	$58.36M	USD	Annual
(Gain) loss on marketable securities	`AdjustmentsForGainLossOnMarketableSecurities`	$22.99M	USD	Annual
(Gain) loss on marketable securities	`AdjustmentsForGainLossOnMarketableSecurities`	$22.99M	USD	Annual
Share of results from associated companies	`AdjustmentsForUndistributedProfitsOfAssociates`	$-599.00K	USD	Annual
Share of results from associated companies	`AdjustmentsForUndistributedProfitsOfAssociates`	$-599.00K	USD	Annual
Share of results from associated companies	`AdjustmentsForUndistributedProfitsOfAssociates`	$3.38M	USD	Annual
Share of results from associated companies	`AdjustmentsForUndistributedProfitsOfAssociates`	$3.38M	USD	Annual
Share of results from associated companies	`AdjustmentsForUndistributedProfitsOfAssociates`	$14.24M	USD	Annual
Share of results from associated companies	`AdjustmentsForUndistributedProfitsOfAssociates`	$14.24M	USD	Annual
Stock option expense	`AdjustmentsForSharebasedPayments`	$4.70M	USD	Annual
Stock option expense	`AdjustmentsForSharebasedPayments`	$4.70M	USD	Annual
Stock option expense	`AdjustmentsForSharebasedPayments`	$10.72M	USD	Annual
Stock option expense	`AdjustmentsForSharebasedPayments`	$10.72M	USD	Annual
Stock option expense	`AdjustmentsForSharebasedPayments`	$-2.19M	USD	Annual
Stock option expense	`AdjustmentsForSharebasedPayments`	$-2.19M	USD	Annual
Dividend received from associated companies	`DividendsReceivedClassifiedAsOperatingActivities`	$7.30M	USD	Annual
Dividend received from associated companies	`DividendsReceivedClassifiedAsOperatingActivities`	$7.30M	USD	Annual
Dividend received from associated companies	`DividendsReceivedClassifiedAsOperatingActivities`	-	USD	Annual
Dividend received from associated companies	`DividendsReceivedClassifiedAsOperatingActivities`	-	USD	Annual
Dividend received from associated companies	`DividendsReceivedClassifiedAsOperatingActivities`	-	USD	Annual
Dividend received from associated companies	`DividendsReceivedClassifiedAsOperatingActivities`	-	USD	Annual
Other, net	`OtherAdjustmentsToReconcileProfitLoss`	$674.00K	USD	Annual
Other, net	`OtherAdjustmentsToReconcileProfitLoss`	$674.00K	USD	Annual
Other, net	`OtherAdjustmentsToReconcileProfitLoss`	$1.48M	USD	Annual
Other, net	`OtherAdjustmentsToReconcileProfitLoss`	$1.48M	USD	Annual
Other, net	`OtherAdjustmentsToReconcileProfitLoss`	$182.00K	USD	Annual
Other, net	`OtherAdjustmentsToReconcileProfitLoss`	$182.00K	USD	Annual
Trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-65.93M	USD	Annual
Trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-65.93M	USD	Annual
Trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-2.80M	USD	Annual
Trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-2.80M	USD	Annual
Trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$14.82M	USD	Annual
Trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$14.82M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-26.41M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-26.41M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-28.25M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-28.25M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-2.32M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-2.32M	USD	Annual
Voyages in progress	`AdjustmentsForDecreaseIncreaseInVoyagesInProgress`	$576.00K	USD	Annual
Voyages in progress	`AdjustmentsForDecreaseIncreaseInVoyagesInProgress`	$576.00K	USD	Annual
Voyages in progress	`AdjustmentsForDecreaseIncreaseInVoyagesInProgress`	$9.84M	USD	Annual
Voyages in progress	`AdjustmentsForDecreaseIncreaseInVoyagesInProgress`	$9.84M	USD	Annual
Voyages in progress	`AdjustmentsForDecreaseIncreaseInVoyagesInProgress`	$-72.15M	USD	Annual
Voyages in progress	`AdjustmentsForDecreaseIncreaseInVoyagesInProgress`	$-72.15M	USD	Annual
Prepaid expenses and accrued income	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$1.30M	USD	Annual
Prepaid expenses and accrued income	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$1.30M	USD	Annual
Prepaid expenses and accrued income	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-1.50M	USD	Annual
Prepaid expenses and accrued income	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-1.50M	USD	Annual
Prepaid expenses and accrued income	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-5.36M	USD	Annual
Prepaid expenses and accrued income	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-5.36M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-1.44M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-1.44M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-1.97M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-1.97M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-10.05M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-10.05M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$36.37M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$36.37M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-2.69M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-2.69M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$3.40M	USD	Annual
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$3.40M	USD	Annual
Related party balances	`AdjustmentsForIncreaseDecreaseInRelatedPartyBalances`	$-6.81M	USD	Annual
Related party balances	`AdjustmentsForIncreaseDecreaseInRelatedPartyBalances`	$-6.81M	USD	Annual
Related party balances	`AdjustmentsForIncreaseDecreaseInRelatedPartyBalances`	$-1.59M	USD	Annual
Related party balances	`AdjustmentsForIncreaseDecreaseInRelatedPartyBalances`	$-1.59M	USD	Annual
Related party balances	`AdjustmentsForIncreaseDecreaseInRelatedPartyBalances`	$10.67M	USD	Annual
Related party balances	`AdjustmentsForIncreaseDecreaseInRelatedPartyBalances`	$10.67M	USD	Annual
Other	`AdjustmentsForDecreaseIncreaseInOtherOperatingAssetsLiabilities`	$-387.00K	USD	Annual
Other	`AdjustmentsForDecreaseIncreaseInOtherOperatingAssetsLiabilities`	$-387.00K	USD	Annual
Other	`AdjustmentsForDecreaseIncreaseInOtherOperatingAssetsLiabilities`	$-1.51M	USD	Annual
Other	`AdjustmentsForDecreaseIncreaseInOtherOperatingAssetsLiabilities`	$-1.51M	USD	Annual
Other	`AdjustmentsForDecreaseIncreaseInOtherOperatingAssetsLiabilities`	$-163.00K	USD	Annual
Other	`AdjustmentsForDecreaseIncreaseInOtherOperatingAssetsLiabilities`	$-163.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$274.69M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$274.69M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$165.19M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$165.19M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$83.04M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$83.04M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCostsClassifiedAsOperatingActivities`	$29.67M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCostsClassifiedAsOperatingActivities`	$29.67M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCostsClassifiedAsOperatingActivities`	$20.02M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCostsClassifiedAsOperatingActivities`	$20.02M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCostsClassifiedAsOperatingActivities`	$4.35M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCostsClassifiedAsOperatingActivities`	$4.35M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$39.41M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$39.41M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$5.09M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$5.09M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$40.69M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$40.69M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$856.18M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$856.18M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$736.41M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$736.41M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$385.33M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$385.33M	USD	Annual
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.63B	USD	Annual
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.63B	USD	Annual
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$335.81M	USD	Annual
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$335.81M	USD	Annual
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$915.25M	USD	Annual
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$915.25M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$142.74M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$142.74M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$431.85M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$431.85M	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 companies	`PurchaseOfInterestsInAssociates`	$1.50M	USD	Annual
Investment in associated companies	`PurchaseOfInterestsInAssociates`	$1.50M	USD	Annual
Investment in associated companies	`PurchaseOfInterestsInAssociates`	-	USD	Annual
Investment in associated companies	`PurchaseOfInterestsInAssociates`	-	USD	Annual
Investment in associated companies	`PurchaseOfInterestsInAssociates`	-	USD	Annual
Investment in associated companies	`PurchaseOfInterestsInAssociates`	-	USD	Annual
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	$1.39M	USD	Annual
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	$1.39M	USD	Annual
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	-	USD	Annual
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	-	USD	Annual
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	-	USD	Annual
Cash inflow on repayment of loan to associated companies	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$251.84M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$251.84M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-257.32M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-257.32M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-483.40M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-483.40M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.61B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.61B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.17B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.17B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$651.25M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$651.25M	USD	Annual
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$536.59M	USD	Annual
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$536.59M	USD	Annual
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.88B	USD	Annual
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.88B	USD	Annual
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$597.83M	USD	Annual
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$597.83M	USD	Annual
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$930.00K	USD	Annual
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$930.00K	USD	Annual
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.12M	USD	Annual
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.12M	USD	Annual
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$862.00K	USD	Annual
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$862.00K	USD	Annual
Lease termination payments	`PaymentsOfLeaseTerminationsClassifiedAsFinancingActivities`	$4.46M	USD	Annual
Lease termination payments	`PaymentsOfLeaseTerminationsClassifiedAsFinancingActivities`	$4.46M	USD	Annual
Lease termination payments	`PaymentsOfLeaseTerminationsClassifiedAsFinancingActivities`	-	USD	Annual
Lease termination payments	`PaymentsOfLeaseTerminationsClassifiedAsFinancingActivities`	-	USD	Annual
Lease termination payments	`PaymentsOfLeaseTerminationsClassifiedAsFinancingActivities`	-	USD	Annual
Lease termination payments	`PaymentsOfLeaseTerminationsClassifiedAsFinancingActivities`	-	USD	Annual
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$434.12M	USD	Annual
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$434.12M	USD	Annual
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$33.39M	USD	Annual
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$33.39M	USD	Annual
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$638.93M	USD	Annual
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$638.93M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-147.80M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-147.80M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$13.44M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$13.44M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$433.07M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$433.07M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$105.21M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$105.21M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$141.45M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$141.45M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$53.80M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$53.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$113.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$113.07M	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`	$254.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$113.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$113.07M	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`	$254.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$199.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$199.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$4.53M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$4.53M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$122.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$122.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	203.53M	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
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Outstanding shares, beginning of period (in shares)	`NumberOfSharesOutstanding`	222.62M	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`	203.53M	shares	Point-in-time
Outstanding shares, end of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Outstanding shares, end of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Outstanding shares, end of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Outstanding shares, end of period (in shares)	`NumberOfSharesOutstanding`	222.62M	shares	Point-in-time
Outstanding shares, end of period (in shares)	`NumberOfSharesOutstanding`	222.62M	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`	$2.34B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.34B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.28B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.28B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.26B	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`	$2.34B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.34B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.28B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.28B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.26B	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`	$226.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-39.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-39.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$1.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$1.37M	USD	Annual
Profit for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit for the period	`ProfitLoss`	$656.41M	USD	Annual
Profit for the period	`ProfitLoss`	$656.41M	USD	Annual
Profit for the period	`ProfitLoss`	$495.58M	USD	Annual
Profit for the period	`ProfitLoss`	$495.58M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Profit for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit for the period	`ProfitLoss`	$475.54M	USD	Annual
Profit for the period	`ProfitLoss`	$656.41M	USD	Annual
Profit for the period	`ProfitLoss`	$656.41M	USD	Annual
Profit for the period	`ProfitLoss`	$495.58M	USD	Annual
Profit for the period	`ProfitLoss`	$495.58M	USD	Annual
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$226.00K	USD	Annual
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$226.00K	USD	Annual
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$-39.00K	USD	Annual
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$-39.00K	USD	Annual
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$1.37M	USD	Annual
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$1.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$226.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$226.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-39.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-39.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$1.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$1.37M	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$475.76M	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$475.76M	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$656.38M	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$656.38M	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$496.95M	USD	Annual
Comprehensive income	`ComprehensiveIncome`	$496.95M	USD	Annual

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