XML 54 R34.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Business Segments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Segment Reporting [Abstract] |
Operating Information by Segment | The following tables present the Company's segment information:
| Year Ended December 31, 2016
| Gaming |  | Lottery |  | Interactive |  | Corporate(1) |  | Total
Total revenue | $ | 1,772.7 |  |  | $ | 777.9 |  |  | $ | 332.8 |  |  | $ | — |  |  | $ | 2,883.4 |
Depreciation, amortization and impairments | 585.2 |  |  | 66.5 |  |  | 14.9 |  |  | 72.1 |  |  | 738.7 |
Goodwill impairment | — |  |  | 69.0 |  |  | — |  |  | — |  |  | 69.0 |
Restructuring and other | 14.6 |  |  | 8.7 |  |  | 1.6 |  |  | 32.1 |  |  | 57.0 |
Operating income (loss) | 212.0 |  |  | 122.9 |  |  | 48.5 |  |  | (252.8 | ) |  | 130.6 |
Interest expense |  |  |  |  |  |  |  |  | (661.4 | )
Earnings from equity investments |  |  |  |  |  |  |  |  | 13.0 |
Gain on early extinguishment of debt |  |  |  |  |  |  |  |  | 25.2 |
Other income, net |  |  |  |  |  |  |  |  | 13.9 |
Net loss before income taxes |  |  |  |  |  |  |  |  | $ | (478.7 | )
Assets at December 31, 2016 | $ | 5,506.6 |  |  | $ | 1,032.0 |  |  | $ | 205.8 |  |  | $ | 343.0 |  |  | $ | 7,087.4 |
Capital expenditures for the year ended December 31, 2016 | $ | 184.4 |  |  | $ | 40.5 |  |  | $ | 8.9 |  |  | $ | 39.1 |  |  | $ | 272.9 |
(1) Includes corporate amounts not allocated to the business segments.
| Year Ended December 31, 2015
| Gaming |  | Lottery |  | Interactive |  | Corporate(1) |  | Total
Total revenue | $ | 1,773.6 |  |  | $ | 775.2 |  |  | $ | 210.0 |  |  | $ | — |  |  | $ | 2,758.8 |
Depreciation, amortization and impairments | 728.6 |  |  | 95.9 |  |  | 19.6 |  |  | 59.1 |  |  | 903.2 |
Goodwill impairments | 935.0 |  |  | 67.6 |  |  | — |  |  | — |  |  | 1,002.6 |
Restructuring and other | 11.2 |  |  | 0.2 |  |  | 1.5 |  |  | 9.0 |  |  | 21.9 |
Operating (loss) income | (901.5 | ) |  | 67.2 |  |  | 27.1 |  |  | (217.4 | ) |  | (1,024.6 | )
Interest expense |  |  |  |  |  |  |  |  | (664.9 | )
Earnings from equity investments |  |  |  |  |  |  |  |  | 16.9 |
Other expense, net |  |  |  |  |  |  |  |  | (21.6 | )
Net loss before income taxes |  |  |  |  |  |  |  |  | $ | (1,694.2 | )
Assets at December 31, 2015 | $ | 6,135.2 |  |  | $ | 1,116.6 |  |  | $ | 211.9 |  |  | $ | 268.5 |  |  | $ | 7,732.2 |
Capital expenditures for the year ended December 31, 2015 | $ | 234.8 |  |  | $ | 43.9 |  |  | $ | 6.7 |  |  | $ | 38.2 |  |  | $ | 323.6 |
(1) Includes corporate amounts not allocated to the business segments.
| Year Ended December 31, 2014
| Gaming |  | Lottery |  | Interactive |  | Corporate(1) |  | Total
Total revenue | $ | 806.4 |  |  | $ | 835.5 |  |  | $ | 144.5 |  |  | $ | — |  |  | $ | 1,786.4 |
Depreciation, amortization and impairments | 318.7 |  |  | 97.1 |  |  | 13.3 |  |  | 25.2 |  |  | 454.3 |
Restructuring and other | 15.5 |  |  | 3.5 |  |  | 7.1 |  |  | 4.6 |  |  | 30.7 |
Operating (loss) income | (168.3 | ) |  | 166.0 |  |  | 1.2 |  |  | (171.6 | ) |  | (172.7 | )
Interest expense |  |  |  |  |  |  |  |  | (307.2 | )
Losses from equity investments |  |  |  |  |  |  |  |  | (7.6 | )
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | (25.9 | )
Gain on sale of equity interest |  |  |  |  |  |  |  |  | 14.5 |
Other income, net |  |  |  |  |  |  |  |  | 4.0 |
Net loss before income taxes |  |  |  |  |  |  |  |  | $ | (494.9 | )
Assets at December 31, 2014 | $ | 7,853.0 |  |  | $ | 1,407.2 |  |  | $ | 185.5 |  |  | $ | 275.4 |  |  | $ | 9,721.1 |
Capital expenditures for the year ended December 31, 2014 | $ | 160.5 |  |  | $ | 58.3 |  |  | $ | 5.4 |  |  | $ | 14.1 |  |  | $ | 238.3 |
(1) Includes corporate amounts not allocated to the business segments.
Schedule of the Service and Sales Revenue by Customer Location and Long-Lived Assets by Geographic Segment | The following tables present revenue by customer location and long-lived assets by geographic location:
|  | Year Ended December 31,
|  | 2016 |  | 2015 |  | 2014
Revenue: |  |  |  |  |  |
U.S. |  | $ | 1,959.0 |  |  | $ | 2,144.0 |  |  | $ | 1,070.1 |
Other |  | 924.4 |  |  | 614.8 |  |  | 716.3 |
Total |  | $ | 2,883.4 |  |  | $ | 2,758.8 |  |  | $ | 1,786.4 |
|  | As of December 31,
|  | 2016 |  | 2015
Property and equipment, net: |  |  |  |
U.S. |  | $ | 461.1 |  |  | $ | 606.4 |
Other |  | 151.1 |  |  | 187.6 |
Total |  | $ | 612.2 |  |  | $ | 794.0 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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