6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0000913290-25-000017`
Period End Date	20250630
Filing Date	20250917
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fro-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$359.24M	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
Cash and cash equivalents	`CashAndCashEquivalents`	$476.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$476.72M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$1.99M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$1.99M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$4.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrentPortion`	$4.03M	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
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$119.06M	USD	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	$119.06M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$11.78M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$11.78M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$8.53M	USD	Point-in-time
Related party receivables	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$8.53M	USD	Point-in-time
Inventories	`Inventories`	$132.15M	USD	Point-in-time
Inventories	`Inventories`	$132.15M	USD	Point-in-time
Inventories	`Inventories`	$137.00M	USD	Point-in-time
Inventories	`Inventories`	$137.00M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$96.93M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$96.93M	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`	$24.57M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaymentsAndAccruedIncomeOtherThanContractAssets`	$24.57M	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`	$1.96M	USD	Point-in-time
Derivative instruments	`CurrentDerivativeFinancialAssets`	$1.96M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$17.30M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$17.30M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$22.69M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$22.69M	USD	Point-in-time
Total current assets	`CurrentAssets`	$887.84M	USD	Point-in-time
Total current assets	`CurrentAssets`	$887.84M	USD	Point-in-time
Total current assets	`CurrentAssets`	$826.01M	USD	Point-in-time
Total current assets	`CurrentAssets`	$826.01M	USD	Point-in-time
Vessels and equipment	`PropertyPlantAndEquipment`	$5.09B	USD	Point-in-time
Vessels and equipment	`PropertyPlantAndEquipment`	$5.09B	USD	Point-in-time
Vessels and equipment	`PropertyPlantAndEquipment`	$5.25B	USD	Point-in-time
Vessels and equipment	`PropertyPlantAndEquipment`	$5.25B	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$110.00K	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$110.00K	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
Derivative instruments	`NoncurrentDerivativeFinancialAssets`	$22.42M	USD	Point-in-time
Derivative instruments	`NoncurrentDerivativeFinancialAssets`	$22.42M	USD	Point-in-time
Derivative instruments	`NoncurrentDerivativeFinancialAssets`	$12.95M	USD	Point-in-time
Derivative instruments	`NoncurrentDerivativeFinancialAssets`	$12.95M	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`	$9.48M	USD	Point-in-time
Investment in associated companies	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$9.48M	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`	$22.00K	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$22.00K	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Total assets	`Assets`	$6.11B	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`	$317.63M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$317.63M	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
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$133.00K	USD	Point-in-time
Current portion of obligations under leases	`CurrentLeaseLiabilities`	$133.00K	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
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$35.37M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$35.37M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$29.60M	USD	Point-in-time
Related party payables	`TradeAndOtherCurrentPayablesToRelatedParties`	$29.60M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$126.12M	USD	Point-in-time
Trade and other payables	`TradeAndOtherPayables`	$126.12M	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`	$473.48M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$473.48M	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`	$3.27B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$3.27B	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`	-	USD	Point-in-time
Obligations under leases	`NoncurrentLeaseLiabilities`	-	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$526.00K	USD	Point-in-time
Other non-current payables	`OtherNoncurrentPayables`	$526.00K	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
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	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`	$1.59M	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$1.59M	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$1.78M	USD	Point-in-time
Accumulated other reserves	`OtherReserves`	$1.78M	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`	$533.70M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$533.70M	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.37B	USD	Point-in-time
Total equity attributable to the shareholders of the Company	`EquityAttributableToOwnersOfParent`	$2.37B	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
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`	$2.43B	USD	Point-in-time
Total equity	`Equity`	$2.43B	USD	Point-in-time
Total equity	`Equity`	$2.37B	USD	Point-in-time
Total equity	`Equity`	$2.37B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$6.11B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$6.11B	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 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromRenderingOfServices`	$1.13B	USD	2 Qtrs
Revenues	`RevenueFromRenderingOfServices`	$1.13B	USD	2 Qtrs
Revenues	`RevenueFromRenderingOfServices`	$907.94M	USD	2 Qtrs
Revenues	`RevenueFromRenderingOfServices`	$907.94M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpense`	$94.23M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpense`	$94.23M	USD	2 Qtrs
Total revenues and other operating income	`Revenue`	$908.03M	USD	2 Qtrs
Total revenues and other operating income	`Revenue`	$908.03M	USD	2 Qtrs
Total revenues and other operating income	`Revenue`	$1.23B	USD	2 Qtrs
Total revenues and other operating income	`Revenue`	$1.23B	USD	2 Qtrs
Voyage expenses and commissions	`FeeAndCommissionExpense`	$374.57M	USD	2 Qtrs
Voyage expenses and commissions	`FeeAndCommissionExpense`	$374.57M	USD	2 Qtrs
Voyage expenses and commissions	`FeeAndCommissionExpense`	$404.98M	USD	2 Qtrs
Voyage expenses and commissions	`FeeAndCommissionExpense`	$404.98M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$117.34M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$117.34M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$120.12M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$120.12M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	$27.41M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	$27.41M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	$24.86M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpense`	$24.86M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$163.43M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$163.43M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$171.73M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$171.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpense`	$682.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpense`	$682.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpense`	$721.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpense`	$721.47M	USD	2 Qtrs
Net operating income	`ProfitLossFromOperatingActivities`	$225.04M	USD	2 Qtrs
Net operating income	`ProfitLossFromOperatingActivities`	$225.04M	USD	2 Qtrs
Net operating income	`ProfitLossFromOperatingActivities`	$507.19M	USD	2 Qtrs
Net operating income	`ProfitLossFromOperatingActivities`	$507.19M	USD	2 Qtrs
Finance income	`FinanceIncome`	$9.24M	USD	2 Qtrs
Finance income	`FinanceIncome`	$9.24M	USD	2 Qtrs
Finance income	`FinanceIncome`	$7.87M	USD	2 Qtrs
Finance income	`FinanceIncome`	$7.87M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$144.76M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$144.76M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$123.19M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$123.19M	USD	2 Qtrs
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$815.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$815.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$-1.68M	USD	2 Qtrs
Gain (loss) on marketable securities	`GainsLossesOnNetMarketableSecurities`	$-1.68M	USD	2 Qtrs
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-920.00K	USD	2 Qtrs
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-920.00K	USD	2 Qtrs
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$1.12M	USD	2 Qtrs
Share of results of associated companies	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$1.12M	USD	2 Qtrs
Dividends received	`RevenueFromDividends`	$3.81M	USD	2 Qtrs
Dividends received	`RevenueFromDividends`	$3.81M	USD	2 Qtrs
Dividends received	`RevenueFromDividends`	$1.28M	USD	2 Qtrs
Dividends received	`RevenueFromDividends`	$1.28M	USD	2 Qtrs
Net other expenses	`NonOperatingIncomeExpense`	$-135.70M	USD	2 Qtrs
Net other expenses	`NonOperatingIncomeExpense`	$-135.70M	USD	2 Qtrs
Net other expenses	`NonOperatingIncomeExpense`	$-110.69M	USD	2 Qtrs
Net other expenses	`NonOperatingIncomeExpense`	$-110.69M	USD	2 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$371.48M	USD	2 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$371.48M	USD	2 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$114.35M	USD	2 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$114.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$3.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$3.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$3.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$3.09M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$110.83M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$110.83M	USD	2 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$1.65	USD	2 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$1.65	USD	2 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$0.50	USD	2 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$0.50	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.65	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.65	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$0.50	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$0.50	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$404.01M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$404.01M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$291.47M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$291.47M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$908.49M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$908.49M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.40M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.40M	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$382.35M	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$382.35M	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$361.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	$361.00K	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.04M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.04M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-526.14M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-526.14M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.36B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.36B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.43B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.43B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.58B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.58B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$961.13M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$961.13M	USD	2 Qtrs
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$277.00K	USD	2 Qtrs
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$277.00K	USD	2 Qtrs
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$462.00K	USD	2 Qtrs
Repayment of obligations under leases	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$462.00K	USD	2 Qtrs
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$84.60M	USD	2 Qtrs
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$84.60M	USD	2 Qtrs
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$220.40M	USD	2 Qtrs
Cash dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$220.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$173.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$173.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-226.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-226.25M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$63.19M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$63.19M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$50.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$50.91M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$476.72M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$476.72M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$308.32M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$413.53M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$476.72M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$476.72M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
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`	$2.43B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.43B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.37B	USD	Point-in-time
Balance at the beginning of the year	`Equity`	$2.37B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-194.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-194.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$446.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$446.00K	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$110.83M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$110.83M	USD	2 Qtrs
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`	$2.43B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.43B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.37B	USD	Point-in-time
Balance at the end of the year	`Equity`	$2.37B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$368.39M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$110.83M	USD	2 Qtrs
Profit for the period	`ProfitLoss`	$110.83M	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$446.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$446.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$-194.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationNetOfTax`	$-194.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-194.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-194.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$446.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$446.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$110.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$110.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$368.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncome`	$368.84M	USD	2 Qtrs

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