10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000003570-16-000363`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lng-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 80 Stockholders Equity 27

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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	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`	$503.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$724.46M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$74.28M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$5.75M	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
Inventory	`InventoryNet`	$18.12M	USD	Point-in-time
Inventory	`InventoryNet`	$66.32M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.94M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	235.64M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	235.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	235.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	235.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.73M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.72M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.76M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.73B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$336.47M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$378.68M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$20.71M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$30.89M	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`	$314.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$251.46M	USD	Point-in-time
Total assets	`Assets`	$21.44B	USD	Point-in-time
Total assets	`Assets`	$18.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$589.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.20M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.67B	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.68B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$72.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$35.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.79B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.92B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$9.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$7.50M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$79.39M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$311.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.38M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`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, 2016 and December 31, 2015; Issued and outstanding: 235.7 million shares and 235.6 million shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$707.00K	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at June 30, 2016 and December 31, 2015; Issued and outstanding: 235.7 million shares and 235.6 million shares at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$708.00K	USD	Point-in-time
Treasury stock: 11.8 million shares and 11.6 million shares at June 30, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$357.49M	USD	Point-in-time
Treasury stock: 11.8 million shares and 11.6 million shares at June 30, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$353.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.24B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-901.85M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.36B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.44B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Regasification revenues	`SalesRevenueServicesNet`	$131.17M	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$66.49M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$65.62M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$133.29M	USD	2 Qtrs
LNG revenues (losses)	`OilAndGasSalesRevenue`	$-44.00K	USD	2 Qtrs
LNG revenues (losses)	`OilAndGasSalesRevenue`	$113.44M	USD	2 Qtrs
LNG revenues (losses)	`OilAndGasSalesRevenue`	$-706.00K	USD	1 Quarter
LNG revenues (losses)	`OilAndGasSalesRevenue`	$110.73M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$1.30M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$3.15M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$470.00K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$2.24M	USD	1 Quarter
Total revenues	`Revenues`	$245.91M	USD	2 Qtrs
Total revenues	`Revenues`	$68.03M	USD	1 Quarter
Total revenues	`Revenues`	$176.83M	USD	1 Quarter
Total revenues	`Revenues`	$136.39M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$2.14M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$100.22M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$85.71M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$1.44M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$81.88M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$45.56M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$17.73M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$53.43M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$3.16M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$16.61M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.62M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$32.70M	USD	2 Qtrs
Marketing expense	`SellingAndMarketingExpense`	$26.23M	USD	1 Quarter
Marketing expense	`SellingAndMarketingExpense`	$33.42M	USD	2 Qtrs
Marketing expense	`SellingAndMarketingExpense`	$20.38M	USD	1 Quarter
Marketing expense	`SellingAndMarketingExpense`	$51.20M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$61.41M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$87.48M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$109.33M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$132.45M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.87M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.78M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.92M	USD	2 Qtrs
Impairment expense (recovery)	`OtherAssetImpairmentCharges`	$176.00K	USD	2 Qtrs
Impairment expense (recovery)	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense (recovery)	`OtherAssetImpairmentCharges`	$10.10M	USD	2 Qtrs
Impairment expense (recovery)	`OtherAssetImpairmentCharges`	$-71.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$265.00K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$162.00K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$50.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$109.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$253.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$292.51M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$163.90M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$412.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-156.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-167.01M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$145.10M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$105.97M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$182.30M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$85.49M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.77M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.31M	USD	1 Quarter
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`	$-90.62M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-271.56M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-80.64M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$46.05M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$655.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$283.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.93M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-258.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-321.36M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-46.44M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-516.63M	USD	2 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-477.48M	USD	2 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.64M	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`	$-335.29M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$171.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-343.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$273.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-507.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-683.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-477.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-334.94M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.53M	USD	1 Quarter
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`	$-64.66M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-118.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-619.26M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-298.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-386.20M	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.71	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	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`	$-1.31	USD	1 Quarter
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
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.23M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.32M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-141.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-683.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-477.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-334.94M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.37M	USD	2 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	-	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.87M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.78M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$66.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$51.72M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$26.91M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$24.90M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.77M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.31M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	2 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-295.92M	USD	2 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-80.20M	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`	$16.80M	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	$176.00K	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$10.10M	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	$-71.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-28.96M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.81M	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`	$-151.68M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.40M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$67.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$34.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.23M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.94M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-294.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.03M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28B	USD	2 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-4.18B	USD	2 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-2.28B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$101.84M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.03M	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$5.21B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$5.70B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.89B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$411.15M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$97.22M	USD	2 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.52B	USD	2 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.65B	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$40.12M	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$40.16M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-277.38M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-151.63M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	235.71M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	235.64M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	11.76M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	11.65M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.17M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.57M	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$-3.56M	USD	2 Qtrs
Excess tax benefit (shortfall) from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$15.00K	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.53M	USD	1 Quarter
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`	$-64.66M	USD	2 Qtrs
Equity portion of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$857.00K	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-118.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-619.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-298.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-386.20M	USD	2 Qtrs
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	235.71M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	235.64M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	11.76M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	11.65M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.17M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time

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