XML 33 R81.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries (Supplemental Condensed Consolidating Statement of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed Financial Statements        
Revenue $ 671.6 $ 415.6 $ 2,021.8 $ 1,220.6
Cost of services, cost of product sales and cost of instant games (1) [1] 250.0 199.2 780.7 574.4
Selling, general and administrative 136.8 95.6 423.6 282.6
Research and development 45.9 26.3 140.8 77.0
Employee termination and restructuring 5.6 1.9 19.0 12.4
Depreciation and amortization 286.5 100.4 692.9 290.5
Goodwill impairment 535.0 0.0 535.0 0.0
Operating loss (588.2) (7.8) (570.2) (16.3)
Interest expense (166.8) (45.7) (497.5) (142.9)
Other (expense) income, net (4.5) (10.9) (8.0) (10.0)
Net loss before income taxes (759.5) (64.4) (1,075.7) (169.2)
Equity in (loss) income of subsidiaries 0.0 0.0 0.0 0.0
Income tax benefit (expense) 81.3 (5.4) 208.9 (18.0)
Net loss (678.2) (69.8) (866.8) (187.2)
Other comprehensive (loss) income (49.0) (55.1) (136.1) (51.4)
Comprehensive (loss) income (727.2) (124.9) (1,002.9) (238.6)
Parent Company        
Condensed Financial Statements        
Revenue 0.0 0.0 0.0 0.0
Cost of services, cost of product sales and cost of instant games (1) 0.0 [1] 0.0 0.0 0.0
Selling, general and administrative 16.2 19.5 47.8 51.6
Research and development 0.0 0.0 0.0 0.0
Employee termination and restructuring 1.4 (0.1) 4.6 1.9
Depreciation and amortization 8.3 1.2 24.3 6.7
Goodwill impairment 0.0   0.0  
Operating loss (25.9) (20.6) (76.7) (60.2)
Interest expense 3.3 (0.2) (0.6) (2.5)
Other (expense) income, net 6.9 (7.0) 24.9 (39.6)
Net loss before income taxes (15.7) (27.8) (52.4) (102.3)
Equity in (loss) income of subsidiaries (745.9) (38.8) (1,027.2) (71.7)
Income tax benefit (expense) 83.5 (3.2) 212.9 (13.2)
Net loss (678.1) (69.8) (866.7) (187.2)
Other comprehensive (loss) income (49.1) (55.1) (136.2) (51.4)
Comprehensive (loss) income (727.2) (124.9) (1,002.9) (238.6)
SGI        
Condensed Financial Statements        
Revenue 106.5 106.9 324.1 317.1
Cost of services, cost of product sales and cost of instant games (1) [1] 77.7 79.0 238.0 235.0
Selling, general and administrative 15.9 16.8 50.5 50.9
Research and development 0.8 1.2 3.6 2.3
Employee termination and restructuring 0.6 0.0 1.5 0.2
Depreciation and amortization 10.5 11.8 30.1 32.1
Goodwill impairment 0.0   0.0  
Operating loss 1.0 (1.9) 0.4 (3.4)
Interest expense 22.1 (16.2) (97.2) (62.7)
Other (expense) income, net 19.3 (6.1) 55.2 (9.2)
Net loss before income taxes 42.4 (24.2) (41.6) (75.3)
Equity in (loss) income of subsidiaries 11.8 16.3 41.1 51.4
Income tax benefit (expense) (0.1) (0.2) (0.2) (0.3)
Net loss 54.1 (8.1) (0.7) (24.2)
Other comprehensive (loss) income (3.1) (5.4) (12.9) (2.4)
Comprehensive (loss) income 51.0 (13.5) (13.6) (26.6)
Guarantor Subsidiaries        
Condensed Financial Statements        
Revenue 404.2 221.2 1,267.1 655.0
Cost of services, cost of product sales and cost of instant games (1) [1] 125.6 91.2 410.4 270.5
Selling, general and administrative 68.9 40.4 214.0 122.5
Research and development 37.9 20.9 115.0 62.5
Employee termination and restructuring 2.9 1.4 9.8 5.5
Depreciation and amortization 234.3 67.7 533.9 187.5
Goodwill impairment 460.2   460.2  
Operating loss (525.6) (0.4) (476.2) 6.5
Interest expense (192.0) (29.1) (399.3) (77.0)
Other (expense) income, net (8.2) (7.9) (77.0) (8.7)
Net loss before income taxes (725.8) (37.4) (952.5) (79.2)
Equity in (loss) income of subsidiaries (93.2) (5.5) (89.9) (12.5)
Income tax benefit (expense) (0.9) 0.0 2.0 0.0
Net loss (819.9) (42.9) (1,040.4) (91.7)
Other comprehensive (loss) income 56.9 0.0 48.4 (0.3)
Comprehensive (loss) income (763.0) (42.9) (992.0) (92.0)
Non-Guarantor Subsidiaries        
Condensed Financial Statements        
Revenue 236.9 149.7 707.2 428.4
Cost of services, cost of product sales and cost of instant games (1) [1] 122.7 91.2 408.9 248.7
Selling, general and administrative 35.8 18.9 111.3 57.6
Research and development 7.2 4.2 22.2 12.2
Employee termination and restructuring 0.7 0.6 3.1 4.8
Depreciation and amortization 33.4 19.7 104.6 64.2
Goodwill impairment 74.8   74.8  
Operating loss (37.7) 15.1 (17.7) 40.9
Interest expense (0.2) (0.2) (0.4) (0.7)
Other (expense) income, net (22.5) 10.1 (11.1) 47.5
Net loss before income taxes (60.4) 25.0 (29.2) 87.7
Equity in (loss) income of subsidiaries 0.0 0.0 0.0 0.0
Income tax benefit (expense) (1.2) (2.0) (5.8) (4.5)
Net loss (61.6) 23.0 (35.0) 83.2
Other comprehensive (loss) income (104.1) (55.7) (181.3) (45.6)
Comprehensive (loss) income (165.7) (32.7) (216.3) 37.6
Eliminating Entries        
Condensed Financial Statements        
Revenue (76.0) (62.2) (276.6) (179.9)
Cost of services, cost of product sales and cost of instant games (1) [1] (76.0) (62.2) (276.6) (179.8)
Selling, general and administrative 0.0 0.0 0.0 0.0
Research and development 0.0 0.0 0.0 0.0
Employee termination and restructuring 0.0 0.0 0.0 0.0
Depreciation and amortization 0.0 0.0 0.0 0.0
Goodwill impairment 0.0   0.0  
Operating loss 0.0 0.0 0.0 (0.1)
Interest expense 0.0 0.0 0.0 0.0
Other (expense) income, net 0.0 0.0 0.0 0.0
Net loss before income taxes 0.0 0.0 0.0 (0.1)
Equity in (loss) income of subsidiaries 827.3 28.0 1,076.0 32.8
Income tax benefit (expense) 0.0 0.0 0.0 0.0
Net loss 827.3 28.0 1,076.0 32.7
Other comprehensive (loss) income 50.4 61.1 145.9 48.3
Comprehensive (loss) income $ 877.7 $ 89.1 $ 1,221.9 $ 81.0
[1] Exclusive of depreciation and amortization.