10-K Filing

TESLA, INC. CIK: 1318605 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-003165`
Period End Date	20181231
Filing Date	20190219
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tsla-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 101 Cash Flow Statement 138 Stockholders Equity 50 Comprehensive Income 25

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	168.80M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	172.60M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	172.60M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	168.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$105.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$155.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$192.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$515.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$949.02M	USD	Point-in-time
Inventory	`InventoryNet`	$2.26B	USD	Point-in-time
Inventory	`InventoryNet`	$3.11B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$365.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.50M	USD	Point-in-time
Goodwill	`Goodwill`	$68.16M	USD	Point-in-time
Goodwill	`Goodwill`	$60.24M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$456.65M	USD	Point-in-time
MyPower customer notes receivable, net of current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$421.55M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.52M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$398.22M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$268.17M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashAndCashEquivalentsNoncurrent`	$441.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$571.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.12M	USD	Point-in-time
Total assets	`Assets`	$29.74B	USD	Point-in-time
Total assets	`Assets`	$28.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$1.73B	USD	Point-in-time
Accrued liabilities and other	`AccruedAndOtherCurrentLiabilities`	$2.09B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$630.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$787.33M	USD	Point-in-time
Resale value guarantees	`ResaleValueGuaranteesCurrentPortion`	$502.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$792.60M	USD	Point-in-time
Customer deposits	`CustomerDepositsLiabilitiesCurrent`	$853.92M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.57B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$796.55M	USD	Point-in-time
Current portion of promissory notes issued to related parties	`DueToRelatedPartiesCurrent`	$100.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67B	USD	Point-in-time
Long-term debt and capital leases, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.42B	USD	Point-in-time
Long-term debt and capital leases, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.40B	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$990.87M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.18B	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$328.93M	USD	Point-in-time
Resale value guarantees, net of current portion	`ResaleValueGuaranteesNoncurrentPortion`	$2.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.43B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$397.73M	USD	Point-in-time
Redeemable noncontrolling interests in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$555.96M	USD	Point-in-time
Convertible senior notes (Note 13)	`TemporaryEquityCarryingAmountAttributableToParent`	$70.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 2,000,000 shares authorized; 172,603 and 168,797 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$173.00K	USD	Point-in-time
Common stock; $0.001 par value; 2,000,000 shares authorized; 172,603 and 168,797 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$169.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.18B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.22M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$997.35M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$834.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.74B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.46B	USD	Annual
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.11B	USD	Annual
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$883.46M	USD	Annual
Automotive leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$761.76M	USD	Annual
Total automotive revenues	`SalesRevenueAutomotive`	$9.64B	USD	Annual
Total automotive revenues	`SalesRevenueAutomotive`	$6.35B	USD	Annual
Total automotive revenues	`SalesRevenueAutomotive`	$18.51B	USD	Annual
Services and other	`SalesRevenueServicesAndOtherNet`	$1.00B	USD	Annual
Services and other	`SalesRevenueServicesAndOtherNet`	$467.97M	USD	Annual
Services and other	`SalesRevenueServicesAndOtherNet`	$1.39B	USD	Annual
Total revenues	`Revenues`	$21.46B	USD	Annual
Total revenues	`Revenues`	$2.98B	USD	1 Quarter
Total revenues	`Revenues`	$3.29B	USD	1 Quarter
Total revenues	`Revenues`	$7.23B	USD	1 Quarter
Total revenues	`Revenues`	$2.79B	USD	1 Quarter
Total revenues	`Revenues`	$2.70B	USD	1 Quarter
Total revenues	`Revenues`	$4.00B	USD	1 Quarter
Total revenues	`Revenues`	$6.82B	USD	1 Quarter
Total revenues	`Revenues`	$11.76B	USD	Annual
Total revenues	`Revenues`	$3.41B	USD	1 Quarter
Total revenues	`Revenues`	$7.00B	USD	Annual
Automotive leasing	`CostOfAutomotiveLeasing`	$708.22M	USD	Annual
Automotive leasing	`CostOfAutomotiveLeasing`	$488.43M	USD	Annual
Automotive leasing	`CostOfAutomotiveLeasing`	$481.99M	USD	Annual
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$7.43B	USD	Annual
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$4.75B	USD	Annual
Total automotive cost of revenues	`CostOfRevenuesAutomotive`	$14.17B	USD	Annual
Services and other	`CostOfServicesAndOther`	$1.88B	USD	Annual
Services and other	`CostOfServicesAndOther`	$472.46M	USD	Annual
Services and other	`CostOfServicesAndOther`	$1.23B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$17.42B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$9.54B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$5.40B	USD	Annual
Gross profit	`GrossProfit`	$1.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$667.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$449.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$438.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	Annual
Gross profit	`GrossProfit`	$1.60B	USD	Annual
Gross profit	`GrossProfit`	$618.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$456.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$666.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$834.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.38B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.46B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.83B	USD	Annual
Restructuring and other	`RestructuringAndOtherExpenses`	$135.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.85B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.43B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.27B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.63B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-388.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-667.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.53M	USD	Annual
Interest expense	`InterestExpense`	$663.07M	USD	Annual
Interest expense	`InterestExpense`	$198.81M	USD	Annual
Interest expense	`InterestExpense`	$471.26M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.87M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-125.37M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$111.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-746.35M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.84M	USD	Annual
Net loss	`ProfitLoss`	$-1.06B	USD	Annual
Net loss	`ProfitLoss`	$-773.05M	USD	Annual
Net loss	`ProfitLoss`	$-2.24B	USD	Annual
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.49M	USD	Annual
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.13M	USD	Annual
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-279.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-336.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$311.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-675.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-976.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$139.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-717.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.96B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-674.91M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-619.38M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-709.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-330.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.68	USD	Annual
Basic	`EarningsPerShareBasic`	$-11.83	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-11.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.68	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.21M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.53M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.06B	USD	Annual
Net loss	`ProfitLoss`	$-773.05M	USD	Annual
Net loss	`ProfitLoss`	$-2.24B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.64B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$1.90B	USD	Annual
Depreciation, amortization and impairment	`DepreciationAmortizationAndImpairment`	$947.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$334.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$749.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$466.76M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$94.69M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$91.04M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$158.73M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$85.27M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$131.66M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$65.52M	USD	Annual
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.77M	USD	Annual
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.63M	USD	Annual
Loss on disposals of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.36M	USD	Annual
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.18M	USD	Annual
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.31M	USD	Annual
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	Annual
Loss (gain) related to SolarCity acquisition	`GainsLossOnAcquisition`	$-57.75M	USD	Annual
Loss (gain) related to SolarCity acquisition	`GainsLossOnAcquisition`	$88.73M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$15.18M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-48.51M	USD	Annual
Non-cash interest and other operating activities	`NoncashInterestIncomeExpenseAndOtherOperatingActivities`	$-135.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$496.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$216.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.02B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$632.87M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$178.85M	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.52B	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$1.83B	USD	Annual
Operating lease vehicles	`IncreaseDecreaseInOperatingLeaseVehicles`	$214.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.08M	USD	Annual
Other assets and MyPower customer notes receivable	`IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables`	$15.45M	USD	Annual
Other assets and MyPower customer notes receivable	`IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables`	$49.35M	USD	Annual
Other assets and MyPower customer notes receivable	`IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables`	$207.41M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$388.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$750.64M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$406.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$382.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$468.90M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$388.36M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$170.03M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-96.69M	USD	Annual
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$-110.56M	USD	Annual
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$208.72M	USD	Annual
Resale value guarantee	`IncreaseDecreaseInResaleValueGuarantee`	$326.93M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$81.14M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$132.06M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$159.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	Annual
Purchases of property and equipment excluding capital leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10B	USD	Annual
Purchases of property and equipment excluding capital leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41B	USD	Annual
Purchases of property and equipment excluding capital leases, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	Annual
Maturities of short-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.67M	USD	Annual
Purchases of solar energy systems, leased and to be leased	`PaymentsForSolarEnergySystemsLeasedAndToBeLeased`	$666.54M	USD	Annual
Purchases of solar energy systems, leased and to be leased	`PaymentsForSolarEnergySystemsLeasedAndToBeLeased`	$218.79M	USD	Annual
Purchases of solar energy systems, leased and to be leased	`PaymentsForSolarEnergySystemsLeasedAndToBeLeased`	$159.67M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.91M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-342.72M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Proceeds from issuances of common stock in public offerings	`ProceedsFromIssuanceOfCommonStock`	$1.70B	USD	Annual
Proceeds from issuances of common stock in public offerings	`ProceedsFromIssuanceOfCommonStock`	$400.18M	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$6.18B	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$2.85B	USD	Annual
Proceeds from issuances of convertible and other debt	`ProceedsFromConvertibleAndOtherDebt`	$7.14B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$4.00B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$1.86B	USD	Annual
Repayments of convertible and other debt	`RepaymentsOfConvertibleAndOtherDebt`	$5.25B	USD	Annual
Repayments of borrowings issued to related parties	`RepaymentsOfRelatedPartyDebt`	$165.00M	USD	Annual
Repayments of borrowings issued to related parties	`RepaymentsOfRelatedPartyDebt`	$100.00M	USD	Annual
Collateralized lease (repayments) borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$511.32M	USD	Annual
Collateralized lease (repayments) borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$769.71M	USD	Annual
Collateralized lease (repayments) borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-559.17M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$163.82M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$295.72M	USD	Annual
Proceeds from exercises of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$259.12M	USD	Annual
Principal payments on capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-46.89M	USD	Annual
Principal payments on capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-180.81M	USD	Annual
Principal payments on capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-103.30M	USD	Annual
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$20.04M	USD	Annual
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$14.97M	USD	Annual
Common stock and debt issuance costs	`PaymentsOfFinancingCosts`	$63.11M	USD	Annual
Purchases of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$204.10M	USD	Annual
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$287.21M	USD	Annual
Proceeds from issuances of warrants	`ProceedsFromIssuanceOfWarrants`	$52.88M	USD	Annual
Payments for settlements of warrants	`PaymentsForRepurchaseOfWarrants`	$230.38M	USD	Annual
Payments for settlements of warrants	`PaymentsForRepurchaseOfWarrants`	$11.00K	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$789.70M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$437.13M	USD	Annual
Proceeds from investments by noncontrolling interests in subsidiaries	`ProceedsFromMinorityShareholders`	$201.53M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$21.25M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$227.30M	USD	Annual
Distributions paid to noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$261.84M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$5.96M	USD	Annual
Payments for buy-outs of noncontrolling interests in subsidiaries	`PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries`	$373.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.74B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.41B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.73M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53B	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.43M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.06M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.77B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96B	USD	Point-in-time
Shares issued in connection with business combinations and assumed vested awards	`SharesIssuedInConnectionOfBusinessCombinationAndAssumedVestedAwards`	$2.15B	USD	Annual
Shares issued in connection with business combinations and assumed vested awards	`SharesIssuedInConnectionOfBusinessCombinationAndAssumedVestedAwards`	$10.53M	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$249.14M	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$914.11M	USD	Annual
Acquisitions of property and equipment included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$663.77M	USD	Annual
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$94.44M	USD	Annual
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$307.88M	USD	Annual
Estimated fair value of facilities under build-to-suit leases	`NonCashEstimatedFairMarketValueOfManufacturingFacility`	$313.48M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$380.84M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$182.57M	USD	Annual
Cash paid during the period for interest, net of amounts capitalized	`InterestPaidNet`	$38.69M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$65.69M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$16.39M	USD	Annual
Cash paid during the period for taxes, net of refunds	`IncomeTaxesPaid`	$35.41M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$262.00	USD	Annual
Common stock issued, per share	`CommonStockOfferingPricePerShare`	$215.00	USD	Annual
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$2.85M	USD	Annual
Common stock public offering issuance costs	`CommonStockPublicOfferingIssuanceCosts`	$14.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Conversion feature of Convertible Senior Notes due in 2022	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$145.61M	USD	Annual
Purchases of bond hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$204.10M	USD	Annual
Sales of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.88M	USD	Annual
Reclassification from mezzanine equity to equity for 1.50% Convertible Senior Notes due in 2018	`ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument`	$70.00K	USD	Annual
Reclassification from mezzanine equity to equity for 1.50% Convertible Senior Notes due in 2018	`ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument`	$38.50M	USD	Annual
Reclassification from mezzanine equity to equity for 1.50% Convertible Senior Notes due in 2018	`ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument`	$8.71M	USD	Annual
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$230.15M	USD	Annual
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-40.00K	USD	Annual
Exercises of conversion feature of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-15.06M	USD	Annual
Common stock issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueWithheldForEmployeeTaxes`	$295.72M	USD	Annual
Common stock issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueWithheldForEmployeeTaxes`	$163.83M	USD	Annual
Common stock issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueWithheldForEmployeeTaxes`	$259.38M	USD	Annual
Issuance of common stock public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.69B	USD	Annual
Issuance of common stock public offering	`StockIssuedDuringPeriodValueNewIssues`	$399.65M	USD	Annual
Issuance of common stock public offering	`StockIssuedDuringPeriodValueNewIssues`	$399.60M	USD	Point-in-time
Issuance of common stock public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.70B	USD	Point-in-time
Issuance of common stock public offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.92M	shares	Point-in-time
Issuance of common stock public offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.54M	shares	Point-in-time
Issuance of common stock upon acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$347.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$775.55M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$597.28M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests`	$161.40M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$163.63M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$209.99M	USD	Annual
Assumption of capped calls	`AssumptionOfCappedCall`	$3.46M	USD	Annual
Assumption of noncontrolling interests through acquisition	`AcquisitionOfNoncontrollingInterestInSubsidiaries`	$750.57M	USD	Annual
Contributions from noncontrolling interests through acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$100.53M	USD	Annual
Distributions to noncontrolling interests through acquisition	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersThroughAcquisition`	$10.56M	USD	Annual
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$409.00K	USD	Annual
Buy-outs of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$207.00K	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.18B	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-730.28M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.00B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.57M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.18M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.09M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-336.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$311.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-675.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-976.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$139.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-717.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.96B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-674.91M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-619.38M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-709.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-330.28M	USD	1 Quarter
Change in net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.22M	USD	Annual
Less: Reclassification adjustment for net gains into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.57M	USD	Annual
Less: Reclassification adjustment for net gains into net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$44.90M	USD	Annual
Net unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.57M	USD	Annual
Net unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.68M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.57M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.57M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.18M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.90B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-695.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	Annual

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