10-K Filing

CRONOS GROUP INC. CIK: 1656472 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001656472-24-000021`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cron-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 126 Cash Flow Statement 122 Stockholders Equity 25

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	380.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	381.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$764.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$113.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$192.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.98M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$10.01M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$2.47M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.34M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$8.89M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.54M	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$37.56M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.31M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$18.75M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$19.49M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$70.99M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$35.25M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$72.34M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$69.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.47M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$193.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$45.00K	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.74M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$994.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$373.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.12M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$2.55M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.05M	USD	Point-in-time
Share capital (authorized for issue as of December 31, 2023 and 2022: unlimited; shares outstanding as of December 31, 2023 and 2022: 381,298,853 and 380,575,403, respectively)	`CommonStockValue`	$613.73M	USD	Point-in-time
Share capital (authorized for issue as of December 31, 2023 and 2022: unlimited; shares outstanding as of December 31, 2023 and 2022: 381,298,853 and 380,575,403, respectively)	`CommonStockValue`	$611.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.45M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.61M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$109.30M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.27M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$15.05M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$33.03M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$22.55M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.56M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.75M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.24M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$70.19M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$71.31M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$74.53M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$805.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Gross profit	`GrossProfit`	$-17.59M	USD	Annual
Gross profit	`GrossProfit`	$15.44M	USD	Annual
Gross profit	`GrossProfit`	$11.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$67.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.48M	USD	Annual
Restructuring costs	`RestructuringCosts`	$3.54M	USD	Annual
Restructuring costs	`RestructuringCosts`	$1.52M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.76M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$15.01M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$37.00K	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$126.41M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.37M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$274.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$126.86M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-84.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-111.43M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-291.97M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.07M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$51.23M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$22.51M	USD	Annual
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$151.36M	USD	Annual
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.06M	USD	Annual
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.00K	USD	Annual
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.58M	USD	Annual
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.31M	USD	Annual
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.11M	USD	Annual
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-12.04M	USD	Annual
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$8.61M	USD	Annual
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$14.74M	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$61.39M	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$23.35M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.29M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.32M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$733.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-324.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$163.46M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$11.13M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.67M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.51M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.17M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-431.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.23M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-128.08M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-70.44M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-155.18M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.56M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-269.12M	USD	Annual
Net loss	`ProfitLoss`	$-397.20M	USD	Annual
Net loss	`ProfitLoss`	$-74.55M	USD	Annual
Net loss	`ProfitLoss`	$-168.73M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-590.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-73.96M	USD	Annual
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-396.11M	USD	Annual
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-168.73M	USD	Annual
Net loss	`ProfitLoss`	$-397.20M	USD	Annual
Net loss	`ProfitLoss`	$-74.55M	USD	Annual
Net loss	`ProfitLoss`	$-168.73M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.19M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.62M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.54M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-219.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-389.01M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$229.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-526.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00K	USD	Annual
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-389.24M	USD	Annual
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-219.40M	USD	Annual
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-52.49M	USD	Annual
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	Annual
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	Annual
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	Annual
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.73	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.73	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-397.20M	USD	Annual
Net loss	`ProfitLoss`	$-74.55M	USD	Annual
Net loss	`ProfitLoss`	$-168.73M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$236.06M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$127.62M	USD	Annual
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$3.49M	USD	Annual
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$3.57M	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$61.39M	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$23.35M	USD	Annual
Income from investments	`GainLossOnInvestments`	$17.85M	USD	Annual
Income from investments	`GainLossOnInvestments`	$-10.51M	USD	Annual
Income from investments	`GainLossOnInvestments`	$1.97M	USD	Annual
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$151.36M	USD	Annual
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.06M	USD	Annual
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.00K	USD	Annual
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$12.20M	USD	Annual
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-1.53M	USD	Annual
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-662.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.29M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.32M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-335.00K	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-1.29M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$2.01M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.21M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.16M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.99M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.50M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.34M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.45M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.50M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.15M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-996.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$7.22M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-7.40M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-11.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-773.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-863.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.21M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-776.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.92M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.16M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.62M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$532.84M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$268.87M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$215.30M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$119.61M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$271.38M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$608.25M	USD	Annual
Dividends received from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividends received from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividends received from equity method investee	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	$110.39M	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Dividend proceeds	`ProceedsFromDividends`	-	USD	Annual
Dividend proceeds	`ProceedsFromDividends`	$384.00K	USD	Annual
Dividend proceeds	`ProceedsFromDividends`	$345.00K	USD	Annual
Repayments (advances) on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$-5.25M	USD	Annual
Repayments (advances) on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$4.97M	USD	Annual
Repayments (advances) on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$-16.83M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$918.00K	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-860.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.83M	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.46M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.64M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.33M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.05M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.35M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	Annual
Interest received	`InterestReceivedNet`	$8.99M	USD	Annual
Interest received	`InterestReceivedNet`	$36.50M	USD	Annual
Interest received	`InterestReceivedNet`	$15.55M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$177.00K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$892.00K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$33.01M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	Annual
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.25M	USD	Annual
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.83M	USD	Annual
Share issuance pursuant to research and development milestones	`StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones`	$11.20M	USD	Annual
Share issuance pursuant to research and development milestones	`StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones`	$17.37M	USD	Annual
Accelerated restricted share units vesting out-of-period adjustment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	Annual
Top-up rights out-of-period adjustment	`StockIssuedDuringPeriodValueTopupRightsExercised`	-	USD	Annual
Net loss	`ProfitLoss`	$-397.20M	USD	Annual
Net loss	`ProfitLoss`	$-74.55M	USD	Annual
Net loss	`ProfitLoss`	$-168.73M	USD	Annual
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.19M	USD	Annual
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.62M	USD	Annual
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.54M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time

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