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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (144.0) $ (188.6)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 373.7 406.4
Change in deferred income taxes (57.0) (145.7)
Stock-based compensation 12.5 12.1
Non-cash interest expense 20.2 19.0
Earnings from equity investments, net (11.2) (6.4)
Distributed earnings from equity investments 16.3 19.9
Gain on early extinguishment of debt (25.2) 0.0
Changes in current assets and liabilities:    
Accounts and notes receivable, net 14.4 23.7
Inventories (3.4) 18.4
Other current assets and liabilities 15.2 10.8
Accounts payable 7.7 (9.4)
Accrued liabilities (26.1) (44.7)
Other, net (1.2) (1.1)
Net cash provided by operating activities 191.9 114.4
Cash flows from investing activities:    
Property and equipment expenditures (8.7) (7.8)
Gaming and lottery operations expenditures (76.8) (103.7)
Intangible assets and software expenditures (47.1) (31.3)
Proceeds from asset sales 3.1 0.0
Changes in other assets and liabilities and other 3.0 8.5
Restricted cash (3.8) 1.0
Distributions of capital on equity investments 22.5 35.2
Net cash used in investing activities (107.8) (98.1)
Cash flows from financing activities:    
Borrowings under revolving credit facility 160.0 110.0
Repayments under revolving credit facility (175.0) (120.0)
Payments on long-term debt (25.2) (26.2)
Repurchase of notes (39.9) 0.0
Payments on license obligations (25.0) (18.7)
Contingent earnout payments 0.0 (0.5)
(Redemptions) issuance of common stock under stock-based compensation plans (4.4) 0.9
Net cash provided by (used in) financing activities (109.5) (54.5)
Effect of exchange rate changes on cash and cash equivalents (1.9) (4.5)
Decrease in cash and cash equivalents (27.3) (42.7)
Cash and cash equivalents, beginning of period 128.7 171.8
Cash and cash equivalents, end of period $ 101.4 $ 129.1