10-Q Filing

BEONE MEDICINES LTD. CIK: 1651308 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001651308-25-000133`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bgne-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 156 Cash Flow Statement 180 Stockholders Equity 108 Comprehensive Income 36

Balance Sheet 150 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`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$770.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$770.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$676.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$676.28M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.43B	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`	$502.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$502.87M	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`	$280.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$145.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$145.77M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.89M	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`	$161.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$161.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.99B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.99B	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 assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	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`	$908.88M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$908.88M	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`	$5.54M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$5.54M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.25M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$17.25M	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
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`	$108.99M	USD	Point-in-time
Research and development cost share liability, current portion	`ResearchAndDevelopmentCostShareLiabilityCurrentPortion`	$108.99M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$851.53M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$851.53M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$808.39M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$808.39M	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`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$146.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$146.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$166.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$166.48M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$53.94M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$53.94M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.01M	USD	Point-in-time
Research and development cost share liability, non-current portion	`ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion`	$10.88M	USD	Point-in-time
Research and development cost share liability, non-current portion	`ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion`	$10.88M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.08M	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$318.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$318.08M	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 liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	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 1,428,203,304 and 1,387,367,704 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,387,367,704 shares issued and 1,428,203,304 and 1,387,367,704 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,387,367,704 shares issued and 1,428,203,304 and 1,387,367,704 shares outstanding as of June 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 1,428,203,304 and 1,387,367,704 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$138.00K	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`	$12.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.70M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-8.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.51B	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`	$3.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.36B	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`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.54B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.30B	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

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$929.17M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$929.17M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.42B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$791.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$791.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$524.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$524.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$915.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$915.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$454.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$454.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$537.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$537.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$997.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$997.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$871.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$871.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.00B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.00B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$898.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$898.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-368.51M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-368.51M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$98.99M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$98.99M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$87.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$87.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-107.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-107.16M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.22M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.22M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$29.39M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$29.39M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.35M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.98M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.98M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.45M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.45M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.35M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-371.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	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`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
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`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 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`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	2 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.40B	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	1 Quarter
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	2 Qtrs
Weighted-average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$0.87	USD	1 Quarter
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`	$-3.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$-3.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$0.89	USD	2 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`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$0.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$0.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-3.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-3.56	USD	2 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	104.70M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	104.70M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	104.49M	shares	2 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	104.49M	shares	2 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	108.32M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	108.32M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	107.63M	shares	2 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	107.63M	shares	2 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	112.56M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	112.56M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	104.49M	shares	2 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	104.49M	shares	2 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	111.87M	shares	2 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	111.87M	shares	2 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	104.70M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	104.70M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-371.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	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`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$50.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$50.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.42M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.42M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$246.29M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$246.29M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$219.30M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$219.30M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$500.00K	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$500.00K	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	2 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	$3.73M	USD	2 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	$3.73M	USD	2 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-45.57M	USD	2 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-45.57M	USD	2 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-35.04M	USD	2 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-35.04M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$15.13M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$15.13M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$5.41M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$5.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.95M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.85M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$75.62M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$75.62M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.26M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.26M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-630.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-630.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$64.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$64.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-404.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-404.16M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.23M	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.67M	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.67M	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$20.00M	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$20.00M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.65M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.65M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.80M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.80M	USD	2 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$31.80M	USD	2 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$31.80M	USD	2 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$60.00M	USD	2 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$60.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.52M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.52M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.11M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.86M	USD	2 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	$9.05M	USD	2 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	$9.05M	USD	2 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$16.80M	USD	2 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$16.80M	USD	2 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$14.02M	USD	2 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$14.02M	USD	2 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$221.52M	USD	2 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$221.52M	USD	2 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$324.41M	USD	2 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$324.41M	USD	2 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$275.78M	USD	2 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$275.78M	USD	2 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$157.49M	USD	2 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$157.49M	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.20M	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.20M	USD	2 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.36M	USD	2 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.36M	USD	2 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.50M	USD	2 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$96.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.31M	USD	2 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.96M	USD	2 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.96M	USD	2 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.34M	USD	2 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.34M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-568.05M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-568.05M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.34M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.34M	USD	2 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`	$2.79B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	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`	$2.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	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`	$2.79B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	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`	$2.62B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62B	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`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.16M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.16M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.80M	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
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.23M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.23M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.12M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.12M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$45.64M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$45.64M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$77.03M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$77.03M	USD	2 Qtrs
Interest expense paid	`InterestPaidIncludingCapitalizedInterest`	$24.02M	USD	2 Qtrs
Interest expense paid	`InterestPaidIncludingCapitalizedInterest`	$24.02M	USD	2 Qtrs
Interest expense paid	`InterestPaidIncludingCapitalizedInterest`	$24.15M	USD	2 Qtrs
Interest expense paid	`InterestPaidIncludingCapitalizedInterest`	$24.15M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$115.56M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$115.56M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$57.92M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$57.92M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.27M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.27M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.14M	USD	2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.14M	USD	2 Qtrs
Increase in equity investment from deconsolidation of a subsidiary	`NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment`	$40.80M	USD	2 Qtrs
Increase in equity investment from deconsolidation of a subsidiary	`NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment`	$40.80M	USD	2 Qtrs
Increase in equity investment from deconsolidation of a subsidiary	`NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment`	-	USD	2 Qtrs
Increase in equity investment from deconsolidation of a subsidiary	`NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment`	-	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of period (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	112.77M	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	112.77M	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.43B	shares	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`	$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`	$3.33B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Issuance of shares reserved for share option exercises	`ReductionOfIssuedCapital`	112.77M	shares	1 Quarter
Issuance of shares reserved for share option exercises	`ReductionOfIssuedCapital`	112.77M	shares	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`	$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`	$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`	$32.73M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$32.73M	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`	$130.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$130.64M	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`	$95.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$95.48M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-371.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	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`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Balance at the end of period (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesIssued`	1.54B	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	1.43B	shares	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`	$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`	$3.33B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$3.37B	USD	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	112.77M	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	112.77M	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time
Shares, Issues, Reduction In Capital	`SharesIssuesReductionInCapital`	0.00	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-371.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.32M	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`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.40M	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$406.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$406.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$302.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$302.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$371.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$371.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-412.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-412.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-129.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-129.24M	USD	1 Quarter

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