XML 73 R53.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Selected Quarterly Financial Data, Unaudited (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Financial Information of Selected Quarterly Financial Data |
|  | Quarter Ended 2016
|  | March 31 |  | June 30 (a) |  | September 30 |  | December 31 (b)
Total operating revenues |  | $ | 682.0 |  |  | $ | 729.2 |  |  | $ | 720.0 |  |  | $ | 752.2 |
Total cost of revenues (1) |  | 256.3 |  |  | 276.2 |  |  | 274.3 |  |  | 299.5 |
Selling, general and administrative |  | 142.3 |  |  | 144.9 |  |  | 152.8 |  |  | 137.0 |
Research and development |  | 49.8 |  |  | 51.7 |  |  | 53.9 |  |  | 49.4 |
Restructuring and other |  | 2.7 |  |  | 4.2 |  |  | 13.8 |  |  | 36.3 |
Depreciation, amortization and impairments |  | 180.6 |  |  | 193.1 |  |  | 191.7 |  |  | 173.3 |
Goodwill impairment |  | — |  |  | — |  |  | — |  |  | 69.0 |
Operating income (loss) |  | 50.3 |  |  | 59.1 |  |  | 33.5 |  |  | (12.3 | )
Net loss |  | $ | (92.3 | ) |  | $ | (51.7 | ) |  | $ | (98.9 | ) |  | $ | (110.8 | )
Basic and diluted net loss per share |  | $ | (1.07 | ) |  | $ | (0.59 | ) |  | $ | (1.13 | ) |  | $ | (1.26 | )
Weighted average number of shares used in per share calculations: |  |  |  |  |  |  |  |
Basic shares |  | 86.6 |  |  | 87.3 |  |  | 87.5 |  |  | 87.7 |
Diluted shares |  | 86.6 |  |  | 87.3 |  |  | 87.5 |  |  | 87.7 |
(1) Exclusive of D&A
(a) | Includes a gain recorded of $25.2 million on early extinguishment of debt in connection with the 2020 and 2021 notes repurchase transactions and $7.5 million of insurance proceeds related to a settlement of a legal matter.
(b) | Includes a goodwill impairment charge of $69.0 million, which resulted in a tax benefit of $14.5 million, for our International Lottery Systems reporting unit and a $22.4 million charge related to the November 2016 restructuring plan.
|  | Quarter Ended 2015
|  | March 31 (a) |  | June 30 (b) |  | September 30 (c) |  | December 31 (d)
Total operating revenues |  | $ | 658.7 |  |  | $ | 691.5 |  |  | $ | 671.6 |  |  | $ | 737.0 |
Total cost of revenues (1) |  | 255.4 |  |  | 275.3 |  |  | 250.0 |  |  | 323.4 |
Selling, general and administrative |  | 145.9 |  |  | 140.9 |  |  | 136.8 |  |  | 144.1 |
Research and development |  | 46.9 |  |  | 48.0 |  |  | 45.9 |  |  | 43.1 |
Restructuring and other |  | 8.2 |  |  | 5.2 |  |  | 5.6 |  |  | 2.9 |
Depreciation, amortization and impairments |  | 184.2 |  |  | 222.2 |  |  | 286.5 |  |  | 210.3 |
Goodwill impairments |  | — |  |  | — |  |  | 935.0 |  |  | 67.6 |
Operating income (loss) |  | 18.1 |  |  | (0.1 | ) |  | (988.2 | ) |  | (54.4 | )
Net loss |  | $ | (86.4 | ) |  | $ | (102.2 | ) |  | $ | (1,078.2 | ) |  | $ | (127.5 | )
Basic and diluted net loss per share |  | $ | (1.01 | ) |  | $ | (1.19 | ) |  | $ | (12.52 | ) |  | $ | (1.48 | )
Weighted average number of shares used in per share calculations: |  |  |  |  |  |  |  |
Basic shares |  | 85.3 |  |  | 85.9 |  |  | 86.1 |  |  | 86.3 |
Diluted shares |  | 85.3 |  |  | 85.9 |  |  | 86.1 |  |  | 86.3 |
(1) Exclusive of D&A.
(a) | Includes accelerated D&A charges of $4.6 million related to long term asset impairments and write-downs.
(b) | Includes inventory write-downs for discontinued product lines of $5.9 million and accelerated D&A charges of $35.1 million related to long-term asset impairments and write-downs, including $25.0 million of trade name assets.
(c) | Includes an impairment charge of $935.0 million to reduce the carrying value of our SG Gaming reporting unit goodwill and accelerated D&A charges of $103.6 million related to long-term asset impairments and write-downs of trade name assets.
(d) | Includes an impairment charge of $67.6 million, which resulted in a tax benefit of $24.9 million, to write-off our U.S. Lottery Systems reporting unit goodwill, legal contingencies and settlements of $2.5 million, a $35.5 million charge related to other asset impairments and contract cancellation costs included in cost of instant games sales and accelerated D&A charges of $26.4 million related to long-term asset impairments and write-downs.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration