10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000003570-15-000148`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lng-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 28

Balance Sheet 84 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`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.74M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$684.07M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$6.75M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$4.42M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
LNG inventory	`InventoryNet`	$4.29M	USD	Point-in-time
LNG inventory	`InventoryNet`	$13.95M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.38M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	236.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	236.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	236.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.69M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$550.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.60M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$739.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.80B	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$242.32M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$637.30M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$21.36M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.74M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$222.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$186.36M	USD	Point-in-time
Total assets	`Assets`	$11.86B	USD	Point-in-time
Total assets	`Assets`	$17.76B	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$565.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.94M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.85B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.81B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$13.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$11.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.01M	USD	Point-in-time
Commitments and contingencies (see Footnote 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Footnote 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at June 30, 2015 and December 31, 2014; Issued and outstanding: 236.6 and 236.7 million shares at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$712.00K	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at June 30, 2015 and December 31, 2014; Issued and outstanding: 236.6 and 236.7 million shares at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$711.00K	USD	Point-in-time
Treasury stock: 10.7 million shares and 10.6 million shares at June 30, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$298.93M	USD	Point-in-time
Treasury stock: 10.7 million shares and 10.6 million shares at June 30, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$292.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.04B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-318.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-164.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.53B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
LNG terminal revenues	`LngTerminalRevenues`	$135.49M	USD	2 Qtrs
LNG terminal revenues	`LngTerminalRevenues`	$67.91M	USD	1 Quarter
LNG terminal revenues	`LngTerminalRevenues`	$66.84M	USD	1 Quarter
LNG terminal revenues	`LngTerminalRevenues`	$133.26M	USD	2 Qtrs
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$981.00K	USD	2 Qtrs
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$-706.00K	USD	1 Quarter
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$-44.00K	USD	2 Qtrs
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$324.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$480.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$954.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$826.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$952.00K	USD	2 Qtrs
Total revenues	`Revenues`	$67.64M	USD	1 Quarter
Total revenues	`Revenues`	$135.19M	USD	2 Qtrs
Total revenues	`Revenues`	$68.03M	USD	1 Quarter
Total revenues	`Revenues`	$136.39M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$67.72M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$165.87M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$107.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$141.53M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$56.03M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$29.41M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$43.10M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$18.88M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$20.15M	USD	1 Quarter
Depreciation expense	`Depreciation`	$32.77M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$37.92M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$15.26M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$32.70M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$16.61M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$27.38M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$90.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$441.00K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$170.00K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$109.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$163.60M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$244.94M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$129.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$292.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-109.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-156.58M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$84.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$145.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$85.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.79M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-94.86M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-60.18M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.18M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$45.76M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$283.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$655.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-293.13M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-218.49M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-46.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-320.90M	USD	2 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.63M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-477.48M	USD	2 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.31M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-402.88M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$171.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$176.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-507.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-477.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-141.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-280.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-403.06M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-91.44M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.31M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.32M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.78M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-201.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-118.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-299.74M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-386.20M	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.34	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.90	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.71	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.60M	shares	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.41M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	226.41M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	226.48M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-477.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-141.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-280.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-403.06M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$17.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$20.15M	USD	1 Quarter
Depreciation expense	`Depreciation`	$32.77M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$37.92M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.64M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$24.90M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$50.30M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$66.38M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$62.01M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$26.10M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.37M	USD	2 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$14.98M	USD	2 Qtrs
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-80.20M	USD	2 Qtrs
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-94.86M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$88.93M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$17.44M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.13M	USD	2 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$55.41M	USD	2 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-82.93M	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.40M	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-461.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.86M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.10M	USD	2 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$14.38M	USD	2 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$27.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-294.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.34M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29B	USD	2 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.30B	USD	2 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-4.18B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.89M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.28M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.21B	USD	2 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.52B	USD	2 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.28B	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$411.15M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$85.37M	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$40.12M	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$39.64M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.22M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-964.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-277.38M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.95M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$889.89M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$889.89M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	236.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	10.69M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	10.60M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	USD	2 Qtrs
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.41M	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$6.17M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$129.00K	USD	2 Qtrs
Equity portion of issuance of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$198.33M	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-91.44M	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.31M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.32M	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.78M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-201.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-386.20M	USD	2 Qtrs
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	236.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	10.69M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	10.60M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time

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