Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
1,580,300,000
USD
|
— |
686,300,000
USD
|
— |
600,500,000
USD
|
| Bank overdrafts |
383,000,000
USD
|
— |
-
USD
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
1,197,300,000
USD
|
— |
686,300,000
USD
|
— | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
160,900,000
USD
|
— |
25,400,000
USD
|
— |