10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000003570-15-000207`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lng-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 28

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$652.23M	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
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$4.42M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$6.64M	USD	Point-in-time
LNG inventory	`InventoryNet`	$4.29M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
LNG inventory	`InventoryNet`	$9.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	236.04M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.11M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	236.75M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	236.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$550.81M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$118.91M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.25M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.23B	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$242.32M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$640.40M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$30.77M	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`	$186.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$273.84M	USD	Point-in-time
Total assets	`Assets`	$18.45B	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$11.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$457.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.65M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$33.84M	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`	$268.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.81B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$15.84B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$10.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$13.50M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$267.00K	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$125.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$85.23M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 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 September 30, 2015 and December 31, 2014; Issued and outstanding: 236.0 million and 236.7 million shares at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$708.00K	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at September 30, 2015 and December 31, 2014; Issued and outstanding: 236.0 million and 236.7 million shares at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$712.00K	USD	Point-in-time
Treasury stock: 11.2 million shares and 10.6 million shares at September 30, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$337.06M	USD	Point-in-time
Treasury stock: 11.2 million shares and 10.6 million shares at September 30, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$292.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.03B	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`	$-3.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-639.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-164.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.50B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.45B	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`	$66.98M	USD	1 Quarter
LNG terminal revenues	`LngTerminalRevenues`	$67.21M	USD	1 Quarter
LNG terminal revenues	`LngTerminalRevenues`	$200.24M	USD	3 Qtrs
LNG terminal revenues	`LngTerminalRevenues`	$202.70M	USD	3 Qtrs
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$482.00K	USD	3 Qtrs
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$-1.56M	USD	1 Quarter
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$-1.60M	USD	3 Qtrs
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$-499.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$323.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.36M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$1.28M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$404.00K	USD	1 Quarter
Total revenues	`Revenues`	$66.06M	USD	1 Quarter
Total revenues	`Revenues`	$202.45M	USD	3 Qtrs
Total revenues	`Revenues`	$66.81M	USD	1 Quarter
Total revenues	`Revenues`	$202.00M	USD	3 Qtrs
Operating and maintenance expense (income)	`OperatingCostsAndExpenses`	$-6.25M	USD	1 Quarter
Operating and maintenance expense (income)	`OperatingCostsAndExpenses`	$25.91M	USD	1 Quarter
Operating and maintenance expense (income)	`OperatingCostsAndExpenses`	$49.32M	USD	3 Qtrs
Operating and maintenance expense (income)	`OperatingCostsAndExpenses`	$69.26M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$16.19M	USD	1 Quarter
Depreciation expense	`Depreciation`	$21.64M	USD	1 Quarter
Depreciation expense	`Depreciation`	$59.56M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$48.96M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$38.92M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$37.64M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$11.54M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.93M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$74.25M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$263.20M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$97.33M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$215.78M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$920.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$75.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$245.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$479.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$127.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$373.17M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$118.13M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$410.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-171.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-208.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.16M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$93.57M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$130.94M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$46.88M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$238.66M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-161.48M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-242.12M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.22M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.38M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$616.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-576.44M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-255.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.66M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-334.54M	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-307.16M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-505.71M	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.83M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-784.64M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$102.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-104.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-307.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-784.74M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.28M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.73M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.22M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.54M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-89.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-389.32M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-684.01M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-297.81M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.74	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.02	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.71M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	226.65M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.31M	shares	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	227.13M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-104.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-307.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-784.74M	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$23.50M	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.83M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$16.19M	USD	1 Quarter
Depreciation expense	`Depreciation`	$21.64M	USD	1 Quarter
Depreciation expense	`Depreciation`	$59.56M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$48.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$90.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$84.45M	USD	3 Qtrs
Amortization of debt issuance costs and discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$36.78M	USD	3 Qtrs
Amortization of debt issuance costs and discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$10.97M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	3 Qtrs
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-89.29M	USD	3 Qtrs
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-208.77M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$19.75M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$94.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.98M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	3 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-102.85M	USD	3 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-92.59M	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.23M	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.90M	USD	3 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$26.91M	USD	3 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$22.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.66M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-131.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.05M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05B	USD	3 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-5.33B	USD	3 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.98B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.11M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$111.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.59M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.18B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$94.22M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$519.70M	USD	3 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.16B	USD	3 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.25B	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$60.15M	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$59.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.52M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.42M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-557.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-407.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-169.19M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$791.66M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$791.66M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	236.04M	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`	11.25M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	10.60M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	USD	3 Qtrs
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.58M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$44.30M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.42M	USD	3 Qtrs
Equity portion of issuance of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$198.33M	USD	3 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.28M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.73M	USD	3 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.22M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.54M	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-89.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-389.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-684.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-297.81M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	236.04M	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`	11.25M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	10.60M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time

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