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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (866.8) $ (187.2)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 692.9 290.5
Change in deferred income taxes (223.3) 5.2
Stock-based compensation 19.5 18.1
Non-cash interest expense 29.0 12.8
Loss (earnings) from equity investments, net (9.4) 7.8
Distributed earnings from equity investments 20.9 22.5
Loss on early extinguishment of debt 0.0 25.9
Gain on sale of equity interest 0.0 (14.5)
Goodwill impairment 535.0 0.0
Changes in current assets and liabilities, net of effects of acquisitions:    
Accounts and notes receivable, net 43.7 80.8
Inventories 36.8 (30.9)
Accounts payable (17.7) (36.5)
Accrued liabilities (17.4) 1.2
Other current assets and liabilities 11.8 41.6
Other, net 0.5 (3.9)
Net cash provided by operating activities 255.5 233.4
Cash flows from investing activities:    
Additions to property and equipment (15.7) (32.4)
Gaming and lottery operations expenditures (151.1) (73.1)
Intangible assets and software expenditures (66.8) (70.8)
Changes in other assets and liabilities and other 10.1 0.5
Additions to equity method investments 0.0 (43.3)
Distributions of capital on equity investments 37.0 45.4
Proceeds From Sale of Equity Method Interest 0.0 44.9
Proceeds from sale of equity interest 9.3 44.9
Restricted cash 9.3 (1.1)
Net cash used in investing activities (177.2) (129.9)
Cash flows from financing activities:    
Borrowings under revolving credit facility 110.0 0.0
Repayments under revolving credit facility (180.0) 0.0
Proceeds from issuance of long-term debt 0.0 347.9
Payments on long-term debt (38.8) (377.3)
Payment of Deferred Financing Costs 0.0 22.8
Payments of deferred financing fees   (7.0)
Payments on license obligations (32.0) (7.0)
Common stock repurchases 0.0 (29.5)
Contingent earnout payments (0.5) (10.2)
Net issuance (redemptions) of common stock under stock-based compensation plans 0.4 (19.1)
Net cash used in financing activities (140.9) (118.0)
Effect of exchange rate changes on cash and cash equivalents (7.1) (6.7)
Decrease in cash and cash equivalents (69.7) (21.2)
Cash and cash equivalents, beginning of period 171.8 153.7
Cash and cash equivalents, end of period $ 102.1 $ 132.5