Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for interest expense |
161,800,000
USD
|
161,800,000
USD
|
120,200,000
USD
|
107,700,000
USD
|
| Adjustments for depreciation expense |
2 406.8
USD
|
2 406.8
USD
|
1 231.8
USD
|
1 785.7
USD
|
| Income taxes paid, classified as operating activities |
7 455.2
USD
|
7 455.2
USD
|
3 205.5
USD
|
5 332.1
USD
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of exploration and evaluation assets |
238,600,000
USD
|
238,600,000
USD
|
194,700,000
USD
|
251,800,000
USD
|
| Purchase of financial instruments, classified as investing activities |
95,000,000
USD
|
95,000,000
USD
|
95,000,000
USD
|
95,000,000
USD
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
USD
|
-
USD
|
118,000,000
USD
|
118,000,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Cash flows from (used in) increase (decrease) in current borrowings |
8,300,000
USD
|
8,300,000
USD
|
1,100,000
USD
|
601,100,000
USD
|
| Proceeds from issue of bonds, notes and debentures |
1 486.1
USD
|
1 486.1
USD
|
-
USD
|
-
USD
|
| Repayments of bonds, notes and debentures |
1 000.0
USD
|
1 000.0
USD
|
-
USD
|
-
USD
|