10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000003570-16-000427`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lng-20160930.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`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$827.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$503.40M	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
Accounts and other receivables	`ReceivablesNetCurrent`	$5.75M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$154.17M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$63.85M	USD	Point-in-time
Inventory	`InventoryNet`	$18.12M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	235.64M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.03M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	235.07M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	235.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	235.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.65M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.12M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.13M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$378.68M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$294.06M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.25M	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`	$279.43M	USD	Point-in-time
Total assets	`Assets`	$18.81B	USD	Point-in-time
Total assets	`Assets`	$22.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$700.00M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.78B	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.67B	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`	$61.83M	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`	$264.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.61B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.92B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$19.03B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$9.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$6.50M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$79.39M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$268.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$65.85M	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`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, 2016 and December 31, 2015; Issued and outstanding: 235.1 million shares and 235.6 million shares at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$705.00K	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at September 30, 2016 and December 31, 2015; Issued and outstanding: 235.1 million shares and 235.6 million shares at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$708.00K	USD	Point-in-time
Treasury stock: 12.1 million shares and 11.6 million shares at September 30, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$353.93M	USD	Point-in-time
Treasury stock: 12.1 million shares and 11.6 million shares at September 30, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$372.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.62B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-901.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.60B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.31B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.81B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Regasification revenues	`SalesRevenueServicesNet`	$199.89M	USD	3 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$66.97M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$198.14M	USD	3 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$66.60M	USD	1 Quarter
LNG revenues (losses)	`OilAndGasSalesRevenue`	$511.99M	USD	3 Qtrs
LNG revenues (losses)	`OilAndGasSalesRevenue`	$-1.60M	USD	3 Qtrs
LNG revenues (losses)	`OilAndGasSalesRevenue`	$-1.56M	USD	1 Quarter
LNG revenues (losses)	`OilAndGasSalesRevenue`	$398.55M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$149.00K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$4.17M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$1.45M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$1.02M	USD	1 Quarter
Total revenues	`Revenues`	$202.45M	USD	3 Qtrs
Total revenues	`Revenues`	$711.58M	USD	3 Qtrs
Total revenues	`Revenues`	$465.67M	USD	1 Quarter
Total revenues	`Revenues`	$66.06M	USD	1 Quarter
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$252.34M	USD	1 Quarter
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$352.56M	USD	3 Qtrs
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$-22.08M	USD	3 Qtrs
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$-24.21M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$17.96M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$61.61M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$143.49M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$71.40M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.55M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$37.64M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.93M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.71M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$197.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$97.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.42M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$263.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.56M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$26.24M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$49.20M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	$572.00K	USD	3 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$396.00K	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$10.10M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$348.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$189.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$83.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$27.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$450.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$863.32M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$410.64M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$118.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-208.19M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-151.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$15.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-52.07M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$93.57M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$330.36M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$238.66M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$148.05M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.77M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.54M	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`	$-242.23M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$29.33M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$616.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.56M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$437.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-255.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-576.44M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-144.05M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-660.69M	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-812.42M	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-784.64M	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`	$-128.78M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$102.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-130.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-814.33M	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`	$-29.97M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.64M	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
Net loss attributable to common stockholders	`NetIncomeLoss`	$-684.01M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-100.44M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-297.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-719.70M	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`	$-3.02	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.15	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.46M	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`	228.92M	shares	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	227.13M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-130.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-814.33M	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`	-	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.83M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.56M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$85.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$92.63M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$38.83M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$28.55M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.77M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.54M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-208.77M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-269.40M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$34.57M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$94.17M	USD	3 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	$572.00K	USD	3 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$396.00K	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$10.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-834.00K	USD	3 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-119.83M	USD	3 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-92.59M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.23M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$128.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.97M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.25M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-199.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.58M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45B	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`	$-3.49B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$111.52M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$51.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.21M	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$8.31B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$6.18B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$4.18B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$519.70M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$116.72M	USD	3 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.93B	USD	3 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.16B	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$60.15M	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$60.16M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.30M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.42M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-317.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.98M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-407.32M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$990.13M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	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`	$990.13M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	235.07M	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`	11.65M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.12M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.74M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	3 Qtrs
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.53M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$-18.60M	USD	3 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.97M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.64M	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
Equity portion of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$857.00K	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-684.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-297.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-719.70M	USD	3 Qtrs
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	235.07M	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`	11.65M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.12M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.74M	USD	Point-in-time

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