10-Q Filing

BEONE MEDICINES LTD. CIK: 1651308 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049824`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bgne-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 188 Stockholders Equity 140 Comprehensive Income 40

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$676.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$676.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$863.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$863.28M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.44B	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.44B	shares	Point-in-time
Inventories, net	`InventoryNet`	$494.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$494.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$531.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$531.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$160.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$160.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$136.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$136.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.93B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.93B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.97B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.68M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$803.71M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$803.71M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$25.93M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$25.93M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$11.22M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$11.22M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.58M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.58M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.73M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.73M	USD	Point-in-time
Research and development cost share liability, current portion	`ResearchAndDevelopmentCostShareLiabilityCurrentPortion`	$111.15M	USD	Point-in-time
Research and development cost share liability, current portion	`ResearchAndDevelopmentCostShareLiabilityCurrentPortion`	$111.15M	USD	Point-in-time
Research and development cost share liability, current portion	`ResearchAndDevelopmentCostShareLiabilityCurrentPortion`	$90.60M	USD	Point-in-time
Research and development cost share liability, current portion	`ResearchAndDevelopmentCostShareLiabilityCurrentPortion`	$90.60M	USD	Point-in-time
Sale of future royalty liability, current portion	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Sale of future royalty liability, current portion	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Sale of future royalty liability, current portion	`OtherLongTermDebtCurrent`	$52.24M	USD	Point-in-time
Sale of future royalty liability, current portion	`OtherLongTermDebtCurrent`	$52.24M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$851.53M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$851.53M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$813.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$813.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LoansPayable`	$166.48M	USD	Point-in-time
Long-term debt	`LoansPayable`	$166.48M	USD	Point-in-time
Long-term debt	`LoansPayable`	$139.57M	USD	Point-in-time
Long-term debt	`LoansPayable`	$139.57M	USD	Point-in-time
Sale of future royalty liability, non-current portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Sale of future royalty liability, non-current portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Sale of future royalty liability, non-current portion	`OtherLongTermDebtNoncurrent`	$832.75M	USD	Point-in-time
Sale of future royalty liability, non-current portion	`OtherLongTermDebtNoncurrent`	$832.75M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$44.28M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$44.28M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$51.39M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$51.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.07M	USD	Point-in-time
Research and development cost share liability, non-current portion	`ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion`	$54.29M	USD	Point-in-time
Research and development cost share liability, non-current portion	`ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion`	$54.29M	USD	Point-in-time
Research and development cost share liability, non-current portion	`ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion`	-	USD	Point-in-time
Research and development cost share liability, non-current portion	`ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$373.79M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$373.79M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,387,367,704 shares issued and 1,438,083,590 and 1,387,367,704 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,387,367,704 shares issued and 1,438,083,590 and 1,387,367,704 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,387,367,704 shares issued and 1,438,083,590 and 1,387,367,704 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,387,367,704 shares issued and 1,438,083,590 and 1,387,367,704 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$831.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$831.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.32B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$496.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$496.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.41B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$523.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$523.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.53B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$529.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$529.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$951.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$951.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.74B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.74B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.06B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-120.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-120.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-488.77M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-488.77M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$163.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$163.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$262.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$262.10M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.64M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.64M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$40.03M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$40.03M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.03M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.03M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$12.37M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$12.37M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$11.32M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$11.32M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-18.98M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-18.98M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.86M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-447.65M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-447.65M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-492.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$220.43M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	3 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47B	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$-1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$-1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$-4.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$-4.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$2.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$2.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-4.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-4.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$1.96	USD	3 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	105.90M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	105.90M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	104.71M	shares	3 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	104.71M	shares	3 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	110.22M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	110.22M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	108.50M	shares	3 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	108.50M	shares	3 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	105.90M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	105.90M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	104.71M	shares	3 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	104.71M	shares	3 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	114.52M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	114.52M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	112.73M	shares	3 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	112.73M	shares	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-492.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$220.43M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$121.52M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$121.52M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.70M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$334.00M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$334.00M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$387.10M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$387.10M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$691.00K	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$691.00K	USD	3 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-51.61M	USD	3 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-51.61M	USD	3 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-74.84M	USD	3 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-74.84M	USD	3 Qtrs
Impairment of equity investments	`EquityInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of equity investments	`EquityInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of equity investments	`EquityInvestmentsOtherThanTemporaryImpairment`	$34.22M	USD	3 Qtrs
Impairment of equity investments	`EquityInvestmentsOtherThanTemporaryImpairment`	$34.22M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$11.52M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$11.52M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$9.60M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$9.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.38M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$54.64M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$54.64M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$165.89M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$165.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.55M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.23M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.32M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.67M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.67M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$20.00M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$20.00M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.65M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.65M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.80M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.80M	USD	3 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$31.80M	USD	3 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$31.80M	USD	3 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$60.69M	USD	3 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$60.69M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.74M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.74M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.61M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.82M	USD	3 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	$9.05M	USD	3 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	$9.05M	USD	3 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$17.58M	USD	3 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$17.58M	USD	3 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$21.06M	USD	3 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$21.06M	USD	3 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$324.41M	USD	3 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$324.41M	USD	3 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$221.52M	USD	3 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$221.52M	USD	3 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$157.49M	USD	3 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$157.49M	USD	3 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$275.78M	USD	3 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$275.78M	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.20M	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.20M	USD	3 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.58M	USD	3 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.58M	USD	3 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$177.04M	USD	3 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$177.04M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$962.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$962.52M	USD	3 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	3 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	3 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.86M	USD	3 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.86M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.56M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.56M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.47B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.47B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.99M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.99M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.21M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.21M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.69M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.69M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$54.78M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$54.78M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$79.96M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$79.96M	USD	3 Qtrs
Interest expense paid	`InterestPaidIncludingCapitalizedInterest`	$38.16M	USD	3 Qtrs
Interest expense paid	`InterestPaidIncludingCapitalizedInterest`	$38.16M	USD	3 Qtrs
Interest expense paid	`InterestPaidIncludingCapitalizedInterest`	$36.15M	USD	3 Qtrs
Interest expense paid	`InterestPaidIncludingCapitalizedInterest`	$36.15M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$75.32M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$75.32M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$52.06M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$52.06M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.42M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.42M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.13M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.13M	USD	3 Qtrs
Increase in equity investment from deconsolidation of a subsidiary	`NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment`	$40.80M	USD	3 Qtrs
Increase in equity investment from deconsolidation of a subsidiary	`NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment`	$40.80M	USD	3 Qtrs
Increase in equity investment from deconsolidation of a subsidiary	`NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment`	-	USD	3 Qtrs
Increase in equity investment from deconsolidation of a subsidiary	`NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment`	-	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$885.00M	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$885.00M	USD	3 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Shares issued at the beginning of period (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Shares issued at the beginning of period (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Shares issued at the beginning of period (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Shares issued at the beginning of period (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	112.77M	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	112.77M	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	102.89M	shares	Point-in-time
Shares, issues, reduction in capital at the beginning of period (in shares)	`SharesIssuesReductionInCapital`	102.89M	shares	Point-in-time
Shares outstanding at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Shares outstanding at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Shares outstanding at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.44B	shares	Point-in-time
Shares outstanding at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.44B	shares	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$4.13B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$4.13B	USD	Point-in-time
Issuance of shares reserved for share option exercises (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetReductionOfIssuedCapital`	112.77M	shares	1 Quarter
Issuance of shares reserved for share option exercises (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetReductionOfIssuedCapital`	112.77M	shares	1 Quarter
Exercise of options, ESPP and release of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetReductionOfIssuedCapital`	9.88M	shares	1 Quarter
Exercise of options, ESPP and release of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetReductionOfIssuedCapital`	9.88M	shares	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.66M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.66M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.49M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.49M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.52M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.52M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$63.88M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$63.88M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$32.73M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$32.73M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$80.76M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$80.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$88.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$88.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$130.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$130.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$114.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$114.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$95.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$95.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$150.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$150.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$140.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$140.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.44M	USD	1 Quarter
Withholding taxes from share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.52M	USD	1 Quarter
Withholding taxes from share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.52M	USD	1 Quarter
Deconsolidation of a subsidiary	`AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfSubsidiary`	$2.05M	USD	1 Quarter
Deconsolidation of a subsidiary	`AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfSubsidiary`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-492.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$220.43M	USD	3 Qtrs
Shares issued at the end of period (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Shares issued at the end of period (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Shares issued at the end of period (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Shares issued at the end of period (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	112.77M	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	112.77M	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	102.89M	shares	Point-in-time
Shares, issues, reduction in capital at the end of the period (in shares)	`SharesIssuesReductionInCapital`	102.89M	shares	Point-in-time
Shares outstanding at the end of period (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Shares outstanding at the end of period (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Shares outstanding at the end of period (in shares)	`CommonStockSharesOutstanding`	1.44B	shares	Point-in-time
Shares outstanding at the end of period (in shares)	`CommonStockSharesOutstanding`	1.44B	shares	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.36B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$4.13B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$4.13B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-492.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$220.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.05M	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$202.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$202.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$573.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$573.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$383.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$383.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$685.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$685.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-476.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-476.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$268.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$268.16M	USD	3 Qtrs

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