10-K Filing

PLUG POWER INC CIK: 1093691 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-002049`
Period End Date	20241231
Filing Date	20250303
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	plug-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 152 Cash Flow Statement 336 Stockholders Equity 78 Comprehensive Income 32

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$198.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$198.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$216.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$216.55M	USD	Point-in-time
Accounts receivable, net of allowance of $37,712 as of December 31, 2024 and $8,798 as of December 31, 2023	`AccountsReceivableNetCurrent`	$157.24M	USD	Point-in-time
Accounts receivable, net of allowance of $37,712 as of December 31, 2024 and $8,798 as of December 31, 2023	`AccountsReceivableNetCurrent`	$157.24M	USD	Point-in-time
Accounts receivable, net of allowance of $37,712 as of December 31, 2024 and $8,798 as of December 31, 2023	`AccountsReceivableNetCurrent`	$243.81M	USD	Point-in-time
Accounts receivable, net of allowance of $37,712 as of December 31, 2024 and $8,798 as of December 31, 2023	`AccountsReceivableNetCurrent`	$243.81M	USD	Point-in-time
Inventory, net	`InventoryNet`	$961.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$961.25M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$37.71M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$37.71M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$8.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$8.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$682.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$682.64M	USD	Point-in-time
Fair value of convertible senior notes	`ConvertibleDebtFairValueDisclosures`	-	USD	Point-in-time
Fair value of convertible senior notes	`ConvertibleDebtFairValueDisclosures`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$126.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$126.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$94.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$94.05M	USD	Point-in-time
Fair value of convertible senior notes	`ConvertibleDebtFairValueDisclosures`	$173.15M	USD	Point-in-time
Fair value of convertible senior notes	`ConvertibleDebtFairValueDisclosures`	$173.15M	USD	Point-in-time
Prepaid expenses, tax credits, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.84M	USD	Point-in-time
Prepaid expenses, tax credits, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.84M	USD	Point-in-time
Prepaid expenses, tax credits, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07M	USD	Point-in-time
Prepaid expenses, tax credits, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$817.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$817.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$637.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$637.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$866.33M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$866.33M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$57.28M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$57.28M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$51.82M	USD	Point-in-time
Right of use assets related to finance leases, net	`FinanceLeaseRightOfUseAsset`	$51.82M	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$218.08M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$218.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.49M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$399.97M	USD	Point-in-time
Right of use assets related to operating leases, net	`OperatingLeaseRightOfUseAsset`	$399.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.80M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$144.07M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$144.07M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$111.26M	USD	Point-in-time
Equipment related to power purchase agreements and fuel delivered to customers, net	`PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$111.26M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$23.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$23.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$29.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$29.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.66M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.78M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.78M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.49M	USD	Point-in-time
Investments in non-consolidated entities and non-marketable equity securities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.49M	USD	Point-in-time
Other assets	`OtherAssets`	$11.12M	USD	Point-in-time
Other assets	`OtherAssets`	$11.12M	USD	Point-in-time
Other assets	`OtherAssets`	$13.93M	USD	Point-in-time
Other assets	`OtherAssets`	$13.93M	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$200.54M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$144.09M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$144.09M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$204.14M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueCurrent`	$204.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.25M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$83.13M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$83.13M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$84.03M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountCurrent`	$84.03M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$58.27M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$58.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrentMaturitiesExcludingConvertibleDebt`	$2.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrentMaturitiesExcludingConvertibleDebt`	$2.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrentMaturitiesExcludingConvertibleDebt`	$946.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrentMaturitiesExcludingConvertibleDebt`	$946.00K	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$142.41M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$142.41M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$93.89M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other current liabilities	`OtherLiabilitiesCurrent`	$93.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.80M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$84.16M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$84.16M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$58.53M	USD	Point-in-time
Deferred revenue and other contract liabilities	`DeferredRevenueNoncurrent`	$58.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$242.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$242.15M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.78M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.78M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$264.32M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$264.32M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$284.36M	USD	Point-in-time
Finance obligations	`FinancingTransactionFinanceObligationAmountNoncurrent`	$284.36M	USD	Point-in-time
Convertible senior notes, net ($173,150 measured at fair value as of December 31, 2024 and $0 measured at fair value as of December 31, 2023)	`ConvertibleLongTermNotesPayable`	$195.26M	USD	Point-in-time
Convertible senior notes, net ($173,150 measured at fair value as of December 31, 2024 and $0 measured at fair value as of December 31, 2023)	`ConvertibleLongTermNotesPayable`	$195.26M	USD	Point-in-time
Convertible senior notes, net ($173,150 measured at fair value as of December 31, 2024 and $0 measured at fair value as of December 31, 2023)	`ConvertibleLongTermNotesPayable`	$321.06M	USD	Point-in-time
Convertible senior notes, net ($173,150 measured at fair value as of December 31, 2024 and $0 measured at fair value as of December 31, 2023)	`ConvertibleLongTermNotesPayable`	$321.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrentExcludingConvertibleNotes`	$1.21M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$146.68M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$146.68M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$135.83M	USD	Point-in-time
Contingent consideration, loss accrual for service contracts, and other liabilities	`OtherLiabilitiesNoncurrent`	$135.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 934,126,897 as of December 31, 2024 and 625,305,025 as of December 31, 2023	`CommonStockValue`	$9.34M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 934,126,897 as of December 31, 2024 and 625,305,025 as of December 31, 2023	`CommonStockValue`	$9.34M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 934,126,897 as of December 31, 2024 and 625,305,025 as of December 31, 2023	`CommonStockValue`	$6.25M	USD	Point-in-time
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 934,126,897 as of December 31, 2024 and 625,305,025 as of December 31, 2023	`CommonStockValue`	$6.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49B	USD	Point-in-time
Less common stock in treasury: 20,230,043 as of December 31, 2024 and 19,169,366 as of December 31, 2023	`TreasuryStockCommonValue`	$108.80M	USD	Point-in-time
Less common stock in treasury: 20,230,043 as of December 31, 2024 and 19,169,366 as of December 31, 2023	`TreasuryStockCommonValue`	$108.80M	USD	Point-in-time
Less common stock in treasury: 20,230,043 as of December 31, 2024 and 19,169,366 as of December 31, 2023	`TreasuryStockCommonValue`	$106.27M	USD	Point-in-time
Less common stock in treasury: 20,230,043 as of December 31, 2024 and 19,169,366 as of December 31, 2023	`TreasuryStockCommonValue`	$106.27M	USD	Point-in-time
Total Plug Power Inc. stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total Plug Power Inc. stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total Plug Power Inc. stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Plug Power Inc. stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$73.62M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$73.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$628.81M	USD	Annual
Net revenue	`Revenues`	$628.81M	USD	Annual
Net revenue	`Revenues`	$701.44M	USD	Annual
Net revenue	`Revenues`	$701.44M	USD	Annual
Net revenue	`Revenues`	$891.34M	USD	Annual
Net revenue	`Revenues`	$891.34M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$86.35M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$86.35M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$48.54M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$48.54M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$26.80M	USD	Annual
Provision for loss contracts related to service	`ProvisionForLoanLeaseAndOtherLoss`	$26.80M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.25B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.25B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$895.80M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$895.80M	USD	Annual
Gross loss	`GrossProfit`	$-624.89M	USD	Annual
Gross loss	`GrossProfit`	$-624.89M	USD	Annual
Gross loss	`GrossProfit`	$-194.36M	USD	Annual
Gross loss	`GrossProfit`	$-194.36M	USD	Annual
Gross loss	`GrossProfit`	$-507.79M	USD	Annual
Gross loss	`GrossProfit`	$-507.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$99.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$99.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$113.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$113.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$422.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$422.47M	USD	Annual
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$8.15M	USD	Annual
Restructuring	`RestructuringAndRelatedCostIncurredCost`	$8.15M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$269.49M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$269.49M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$5.22M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$5.22M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$949.32M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$949.32M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$249.50M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$249.50M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.02M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.02M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.47M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.47M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.85M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.39B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.39B	USD	Annual
Total operating expenses	`OperatingExpenses`	$835.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$835.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.02B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.02B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-679.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-679.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.34B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.34B	USD	Annual
Interest income	`NonoperatingInterestIncome`	$37.26M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$37.26M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$55.83M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$55.83M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$30.72M	USD	Annual
Interest income	`NonoperatingInterestIncome`	$30.72M	USD	Annual
Interest expense	`InterestExpense`	$45.20M	USD	Annual
Interest expense	`InterestExpense`	$45.20M	USD	Annual
Interest expense	`InterestExpense`	$46.62M	USD	Annual
Interest expense	`InterestExpense`	$46.62M	USD	Annual
Interest expense	`InterestExpense`	$39.04M	USD	Annual
Interest expense	`InterestExpense`	$39.04M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.96M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.96M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	Annual
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.40M	USD	Annual
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.40M	USD	Annual
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-12.81M	USD	Annual
Realized loss on investments, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-12.81M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.16M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.16M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$11.42M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$11.42M	USD	Annual
Loss on extinguishment of convertible senior notes and debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.28M	USD	Annual
Loss on extinguishment of convertible senior notes and debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.28M	USD	Annual
Loss on extinguishment of convertible senior notes and debt	`GainsLossesOnExtinguishmentOfDebt`	$-986.00K	USD	Annual
Loss on extinguishment of convertible senior notes and debt	`GainsLossesOnExtinguishmentOfDebt`	$-986.00K	USD	Annual
Change in fair value of convertible senior note	`LiabilitiesFairValueAdjustment`	$-3.42M	USD	Annual
Change in fair value of convertible senior note	`LiabilitiesFairValueAdjustment`	$-3.42M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.18M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.18M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.79M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.79M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.17M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-723.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-723.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11B	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-7.36M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-7.36M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-2.69M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-2.69M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$839.00K	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$839.00K	USD	Annual
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Net loss	`ProfitLoss`	$-2.10B	USD	Annual
Net loss	`ProfitLoss`	$-2.10B	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00K	USD	Annual
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-724.01M	USD	Annual
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-724.01M	USD	Annual
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-1.37B	USD	Annual
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-1.37B	USD	Annual
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-2.10B	USD	Annual
Net loss attributable to Plug Power Inc.	`NetIncomeLoss`	$-2.10B	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.68	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.68	USD	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	785.02M	shares	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	785.02M	shares	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.47M	shares	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.47M	shares	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.72M	shares	Annual
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.72M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	579.72M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	579.72M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	785.02M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	785.02M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	595.47M	shares	Annual
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	595.47M	shares	Annual

Cash Flow Statement 336 line items

Line Item	Tag	Value	Unit	Period
Net capitalized interest	`InterestPaidCapitalized`	$8.30M	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	$8.30M	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	$13.10M	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	$13.10M	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	$8.10M	USD	Annual
Net capitalized interest	`InterestPaidCapitalized`	$8.10M	USD	Annual
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Net loss	`ProfitLoss`	$-2.10B	USD	Annual
Net loss	`ProfitLoss`	$-2.10B	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$61.12M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$61.12M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$30.40M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$30.40M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$51.99M	USD	Annual
Depreciation of long-lived assets	`Depreciation`	$51.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.20M	USD	Annual
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory	`InventoryWriteDown`	$93.74M	USD	Annual
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory	`InventoryWriteDown`	$93.74M	USD	Annual
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory	`InventoryWriteDown`	$1.96M	USD	Annual
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory	`InventoryWriteDown`	$1.96M	USD	Annual
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory	`InventoryWriteDown`	$171.98M	USD	Annual
Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory	`InventoryWriteDown`	$171.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$162.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$162.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$179.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$179.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$82.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$82.20M	USD	Annual
Loss on extinguishment of convertible senior notes and debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-15.67M	USD	Annual
Loss on extinguishment of convertible senior notes and debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-15.67M	USD	Annual
Loss on extinguishment of convertible senior notes and debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-986.00K	USD	Annual
Loss on extinguishment of convertible senior notes and debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-986.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$28.91M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$28.91M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.41M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.41M	USD	Annual
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$-2.83M	USD	Annual
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$-2.83M	USD	Annual
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	Annual
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	Annual
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	Annual
Amortization of (premium)/discount of debt issuance costs on convertible senior notes and long-term debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-11.21M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-11.21M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-38.98M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-38.98M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-12.68M	USD	Annual
Provision for common stock warrants	`AmortizationOfWarrantCost`	$-12.68M	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$8.53M	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$8.53M	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$-170.00K	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$-170.00K	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$3.15M	USD	Annual
Deferred income tax (benefit)/expense	`IncomeTaxBenefit`	$3.15M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$269.49M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$269.49M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$5.22M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$5.22M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$949.32M	USD	Annual
Impairment	`ImpairmentOfOtherCurrentAssetsAndLongLivedAsset`	$949.32M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$249.50M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$249.50M	USD	Annual
(Recovery)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$56.63M	USD	Annual
(Recovery)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$56.63M	USD	Annual
(Recovery)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$-8.64M	USD	Annual
(Recovery)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$-8.64M	USD	Annual
(Recovery)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$-3.04M	USD	Annual
(Recovery)/loss on service contracts	`ProvisionForLossContractsRelatedToService`	$-3.04M	USD	Annual
Loss on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.88M	USD	Annual
Loss on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.88M	USD	Annual
Loss on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-268.00K	USD	Annual
Loss on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-268.00K	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$30.02M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$30.02M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-15.85M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-15.85M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$16.47M	USD	Annual
Fair value adjustment to contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$16.47M	USD	Annual
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.40M	USD	Annual
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.40M	USD	Annual
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-12.81M	USD	Annual
Net realized loss on investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-12.81M	USD	Annual
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$6.61M	USD	Annual
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$6.61M	USD	Annual
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-990.00K	USD	Annual
(Accretion)/amortization of premium on available-for-sale securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-990.00K	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-3.51M	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-3.51M	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-8.81M	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-8.81M	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-9.60M	USD	Annual
Lease origination costs	`LeaseOriginationCosts`	$-9.60M	USD	Annual
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-18.16M	USD	Annual
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-18.16M	USD	Annual
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$11.42M	USD	Annual
Change in fair value for equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$11.42M	USD	Annual
Change in fair value of convertible senior note	`LiabilitiesFairValueAdjustment`	$-3.42M	USD	Annual
Change in fair value of convertible senior note	`LiabilitiesFairValueAdjustment`	$-3.42M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.18M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-32.18M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.79M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-41.79M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.17M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.17M	USD	Annual
Change in fair value of derivative financial instruments	`DerivativeGainLossOnDerivativeNet`	$-1.67M	USD	Annual
Change in fair value of derivative financial instruments	`DerivativeGainLossOnDerivativeNet`	$-1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.92M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$408.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$408.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-129.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-129.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$365.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$365.67M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.49M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.49M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.26M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.26M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$39.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$39.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.18M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.72M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.72M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.46M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.46M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.46M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.46M	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$9.92M	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$9.92M	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$2.90M	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$2.90M	USD	Annual
Payments of operating lease liability, net	`OperatingLeaseLiabilityPayments`	$5.34M	USD	Annual
Payments of operating lease liability, net	`OperatingLeaseLiabilityPayments`	$5.34M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-85.68M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$-85.68M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$40.62M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$40.62M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$58.40M	USD	Annual
Deferred revenue and other contract liabilities	`IncreaseDecreaseInCustomerLiability`	$58.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-728.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-728.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-828.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-828.62M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.61M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.61M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.21M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.21M	USD	Annual
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	Annual
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	Annual
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	Annual
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$27.26M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$27.26M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$30.92M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$30.92M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$47.15M	USD	Annual
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	`PaymentsToAcquireEquipmentOnLease`	$47.15M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$838.62M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$838.62M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$475.68M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$475.68M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$345.26M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$345.26M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$247.88M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$247.88M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$5.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvni`	$5.00M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$144.25M	USD	Annual
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$144.25M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.91M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.91M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$68.62M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$68.62M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$38.52M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$38.52M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$72.60M	USD	Annual
Cash paid for non-consolidated entities and non-marketable equity securities	`PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities`	$72.60M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$728.05M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$728.05M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.36M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.36M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.37M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.37M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.90M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.90M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.67M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.67M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.11M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.11M	USD	Annual
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$857.87M	USD	Annual
Proceeds from public and private offerings, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$857.87M	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.01M	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.01M	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.73M	USD	Annual
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.73M	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$10.16M	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$10.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$1.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$1.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$154.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$154.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$2.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsPaymentsFromStockOptionsExercised`	$2.30M	USD	Annual
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$190.00M	USD	Annual
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$190.00M	USD	Annual
Cash penalty from early settlement of convertible senior notes	`ProceedsFromCashPenaltyOnEarlySettlementOfNotes`	$612.00K	USD	Annual
Cash penalty from early settlement of convertible senior notes	`ProceedsFromCashPenaltyOnEarlySettlementOfNotes`	$612.00K	USD	Annual
Principal payment on convertible debentures	`RepaymentOfConvertibleDebt`	$22.50M	USD	Annual
Principal payment on convertible debentures	`RepaymentOfConvertibleDebt`	$22.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.01M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.01M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.53M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.53M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$121.39M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$121.39M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$104.25M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$104.25M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$122.89M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$122.89M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$60.29M	USD	Annual
Proceeds from finance obligations	`ProceedsFromIssuanceOfDebt`	$60.29M	USD	Annual
Principal repayments of finance obligations	`RepaymentsOfDebt`	$87.46M	USD	Annual
Principal repayments of finance obligations	`RepaymentsOfDebt`	$87.46M	USD	Annual
Principal repayments of finance obligations	`RepaymentsOfDebt`	$73.62M	USD	Annual
Principal repayments of finance obligations	`RepaymentsOfDebt`	$73.62M	USD	Annual
Principal repayments of finance obligations	`RepaymentsOfDebt`	$54.85M	USD	Annual
Principal repayments of finance obligations	`RepaymentsOfDebt`	$54.85M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.46M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.46M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.17M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.17M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.80M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-555.60M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-555.60M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.66M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.66M	USD	Annual
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$-207.79M	USD	Annual
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$-207.79M	USD	Annual
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$-175.40M	USD	Annual
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$-175.40M	USD	Annual
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$199.09M	USD	Annual
(Decrease)/increase in restricted cash	`RestrictedCashPeriodIncreaseDecreaseTotal`	$199.09M	USD	Annual
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash paid for interest, net of capitalized interest of $8.3 million, $8.1 million and $13.1 million, respectively	`InterestPaidNet`	$44.96M	USD	Annual
Cash paid for interest, net of capitalized interest of $8.3 million, $8.1 million and $13.1 million, respectively	`InterestPaidNet`	$44.96M	USD	Annual
Cash paid for interest, net of capitalized interest of $8.3 million, $8.1 million and $13.1 million, respectively	`InterestPaidNet`	$35.52M	USD	Annual
Cash paid for interest, net of capitalized interest of $8.3 million, $8.1 million and $13.1 million, respectively	`InterestPaidNet`	$35.52M	USD	Annual
Cash paid for interest, net of capitalized interest of $8.3 million, $8.1 million and $13.1 million, respectively	`InterestPaidNet`	$41.81M	USD	Annual
Cash paid for interest, net of capitalized interest of $8.3 million, $8.1 million and $13.1 million, respectively	`InterestPaidNet`	$41.81M	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$25.65M	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$25.65M	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$163.00K	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$163.00K	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$8.91M	USD	Annual
Recognition of right of use asset - finance leases	`RecognitionOfRightOfUseAssetFinanceLeases`	$8.91M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$21.27M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$21.27M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$178.22M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$178.22M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$90.80M	USD	Annual
Recognition of right of use asset - operating leases	`RecognitionOfRightOfUseAssetOperatingLeases`	$90.80M	USD	Annual
Net tangible assets (liabilities) acquired (assumed) in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$5.34M	USD	Annual
Net tangible assets (liabilities) acquired (assumed) in a business combination	`NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal`	$5.34M	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	$6.11M	USD	Annual
Common stock issued for acquisitions	`StockIssued1`	$6.11M	USD	Annual
Contributions of propert, plant, and equipment from consolidated VIE	`FairValueOfAssetsAcquired`	$10.49M	USD	Annual
Contributions of propert, plant, and equipment from consolidated VIE	`FairValueOfAssetsAcquired`	$10.49M	USD	Annual
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$73.95M	USD	Annual
Intangible assets acquired in a business combination	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$73.95M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$22.16M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$22.16M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$728.00K	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$728.00K	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$1.62M	USD	Annual
Net transfers between inventory and long-lived assets	`NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment`	$1.62M	USD	Annual
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	Annual
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	Annual
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	Annual
Earnouts from acquisitions paid in common stock and warrants	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	Annual
Purchases of long-lived asset from financing agreement	`PurchaseOfLongLivedAssetFromFinancingAgreement`	$2.00M	USD	Annual
Purchases of long-lived asset from financing agreement	`PurchaseOfLongLivedAssetFromFinancingAgreement`	$2.00M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$160.58M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$160.58M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$54.95M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$54.95M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$62.32M	USD	Annual
Accrued purchase of fixed assets, cash to be paid in subsequent period	`CapitalExpendituresIncurredButNotYetPaid`	$62.32M	USD	Annual

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Net loss	`ProfitLoss`	$-2.10B	USD	Annual
Net loss	`ProfitLoss`	$-2.10B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.47M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.47M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$2.53M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$2.53M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$23.73M	USD	Annual
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	`TreasuryStockValueAcquiredCostMethod`	$23.73M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.20M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.20M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.63M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.63M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$162.91M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$162.91M	USD	Annual
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$857.87M	USD	Annual
Public offerings, common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$857.87M	USD	Annual
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$1.61M	USD	Annual
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$1.61M	USD	Annual
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$154.00K	USD	Annual
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$154.00K	USD	Annual
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$2.30M	USD	Annual
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance`	$2.30M	USD	Annual
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.11M	USD	Annual
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.11M	USD	Annual
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	Annual
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$18.24M	USD	Annual
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	Annual
Earnouts from acquisitions paid in stock	`SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock`	$8.00M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$38.70M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$38.70M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$33.63M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$33.63M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$25.03M	USD	Annual
Provision for common stock warrants	`EquityProvisionForCommonStockWarrants`	$25.03M	USD	Annual
Contributions by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$20.66M	USD	Annual
Contributions by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$20.66M	USD	Annual
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Balance Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Treasury Stock, Shares, Ending Balance	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Treasury Stock, Shares, Ending Balance	`TreasuryStockCommonShares`	19.17M	shares	Point-in-time
Treasury Stock, Shares, Ending Balance	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Treasury Stock, Shares, Ending Balance	`TreasuryStockCommonShares`	20.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	625.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	934.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	934.13M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-1.37B	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Net loss	`ProfitLoss`	$-724.01M	USD	Annual
Net loss	`ProfitLoss`	$-2.10B	USD	Annual
Net loss	`ProfitLoss`	$-2.10B	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.47M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.47M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	Annual
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.87M	USD	Annual
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.87M	USD	Annual
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00M	USD	Annual
Change in net unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00M	USD	Annual
Other-than-temporary impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$12.81M	USD	Annual
Other-than-temporary impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$12.81M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-748.48M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-748.48M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Annual
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-204.00K	USD	Annual
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-204.00K	USD	Annual
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-1.35B	USD	Annual
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-1.35B	USD	Annual
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-748.48M	USD	Annual
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-748.48M	USD	Annual
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-2.10B	USD	Annual
Total comprehensive loss attributable to Plug Power Inc.	`ComprehensiveIncomeNetOfTax`	$-2.10B	USD	Annual

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