XML 140 R120.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Supplemental Condensed Consolidating Statement of Operations and Comprehensive Loss (Income) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]                      
Revenue $ 752.2 $ 720.0 $ 729.2 $ 682.0 $ 737.0 $ 671.6 $ 691.5 $ 658.7 $ 2,883.4 $ 2,758.8 $ 1,786.4
Cost of instant ticket revenues, cost of services and cost of sales 299.5 274.3 276.2 256.3 323.4 250.0 275.3 255.4 1,106.3 1,104.1 849.4
Selling, general and administrative 137.0 152.8 144.9 142.3 144.1 136.8 140.9 145.9 577.0 567.7 507.7
Research and development 49.4 53.9 51.7 49.8 43.1 45.9 48.0 46.9 204.8 183.9 117.0
Depreciation, amortization and impairments 173.3 191.7 193.1 180.6 210.3 286.5 222.2 184.2 738.7 903.2 454.3
Goodwill impairments 69.0 0.0 0.0 0.0 67.6 935.0 0.0 0.0 69.0 1,002.6 0.0
Restructuring and other 36.3 13.8 4.2 2.7 2.9 5.6 5.2 8.2 57.0 21.9 30.7
Operating income (loss) $ (12.3) $ 33.5 $ 59.1 $ 50.3 $ (54.4) $ (988.2) $ (0.1) $ 18.1 130.6 (1,024.6) (172.7)
Interest expense                 (661.4) (664.9) (307.2)
Other income (expense), net                 52.1 (4.7) (15.0)
Net loss before income taxes                 (478.7) (1,694.2) (494.9)
Equity in (loss) income of subsidiaries                 0.0 0.0 0.0
Income tax benefit (expense)                 125.0 299.9 260.6
Net (loss) income                 (353.7) (1,394.3) (234.3)
Other comprehensive (loss) income                 (111.4) (127.8) (112.7)
Comprehensive loss (income)                 (465.1) (1,522.1) (347.0)
Reportable Legal Entities | Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 0.0 0.0 0.0
Cost of instant ticket revenues, cost of services and cost of sales                 0.0 0.0 0.0
Selling, general and administrative                 121.0 62.0 86.7
Research and development                 6.1 0.0 0.0
Depreciation, amortization and impairments                 53.5 33.7 7.9
Goodwill impairments                 0.0 0.0  
Restructuring and other                 32.6 6.1 3.5
Operating income (loss)                 (213.2) (101.8) (98.1)
Interest expense                 (21.0) (21.0) (21.1)
Other income (expense), net                 64.0 (21.0) (57.9)
Net loss before income taxes                 (170.2) (143.8) (177.1)
Equity in (loss) income of subsidiaries                 (180.1) (1,288.3) (312.0)
Income tax benefit (expense)                 (3.4) 37.8 254.8
Net (loss) income                 (353.7) (1,394.3) (234.3)
Other comprehensive (loss) income                 (111.4) (127.8) (112.7)
Comprehensive loss (income)                 (465.1) (1,522.1) (347.0)
Reportable Legal Entities | SGI                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 469.5 446.9 432.0
Cost of instant ticket revenues, cost of services and cost of sales                 328.6 322.1 325.5
Selling, general and administrative                 46.9 67.6 67.0
Research and development                 10.7 5.5 4.0
Depreciation, amortization and impairments                 40.9 40.4 46.9
Goodwill impairments                 0.0 67.6  
Restructuring and other                 4.6 1.3 1.8
Operating income (loss)                 37.8 (57.6) (13.2)
Interest expense                 (640.2) (643.2) (285.3)
Other income (expense), net                 219.6 204.9 4.3
Net loss before income taxes                 (382.8) (495.9) (294.2)
Equity in (loss) income of subsidiaries                 48.5 6.5 55.9
Income tax benefit (expense)                 138.2 16.6 (0.3)
Net (loss) income                 (196.1) (472.8) (238.6)
Other comprehensive (loss) income                 (1.7) (11.0) (7.5)
Comprehensive loss (income)                 (197.8) (483.8) (246.1)
Reportable Legal Entities | Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 1,583.5 1,540.5 850.0
Cost of instant ticket revenues, cost of services and cost of sales                 480.9 522.7 358.6
Selling, general and administrative                 213.8 244.0 200.8
Research and development                 145.2 139.3 88.6
Depreciation, amortization and impairments                 534.6 681.4 294.9
Goodwill impairments                 0.0 802.9  
Restructuring and other                 11.7 11.2 17.5
Operating income (loss)                 197.3 (861.0) (110.4)
Interest expense                 0.0 0.0 0.0
Other income (expense), net                 (227.3) (167.3) (14.2)
Net loss before income taxes                 (30.0) (1,028.3) (124.6)
Equity in (loss) income of subsidiaries                 61.1 (137.2) 9.2
Income tax benefit (expense)                 15.9 290.0 19.7
Net (loss) income                 47.0 (875.5) (95.7)
Other comprehensive (loss) income                 (43.1) (4.4) 6.5
Comprehensive loss (income)                 3.9 (879.9) (89.2)
Reportable Legal Entities | Non-Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 1,148.6 1,110.0 764.3
Cost of instant ticket revenues, cost of services and cost of sales                 553.8 597.9 425.1
Selling, general and administrative                 235.9 194.1 153.2
Research and development                 42.8 39.1 24.4
Depreciation, amortization and impairments                 116.0 147.7 104.6
Goodwill impairments                 69.0 132.1  
Restructuring and other                 8.1 3.3 7.9
Operating income (loss)                 123.0 (4.2) 49.1
Interest expense                 (0.2) (0.7) (0.8)
Other income (expense), net                 (4.2) (21.3) 52.8
Net loss before income taxes                 118.6 (26.2) 101.1
Equity in (loss) income of subsidiaries                 0.0 0.0 0.0
Income tax benefit (expense)                 (25.7) (44.5) (13.6)
Net (loss) income                 92.9 (70.7) 87.5
Other comprehensive (loss) income                 (135.1) (131.0) (111.2)
Comprehensive loss (income)                 (42.2) (201.7) (23.7)
Eliminating Entries                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue                 (318.2) (338.6) (259.9)
Cost of instant ticket revenues, cost of services and cost of sales                 (257.0) (338.6) (259.8)
Selling, general and administrative                 (40.6) 0.0 0.0
Research and development                 0.0 0.0 0.0
Depreciation, amortization and impairments                 (6.3) 0.0 0.0
Goodwill impairments                 0.0 0.0  
Restructuring and other                 0.0 0.0 0.0
Operating income (loss)                 (14.3) 0.0 (0.1)
Interest expense                 0.0 0.0 0.0
Other income (expense), net                 0.0 0.0 0.0
Net loss before income taxes                 (14.3) 0.0 (0.1)
Equity in (loss) income of subsidiaries                 70.5 1,419.0 246.9
Income tax benefit (expense)                 0.0 0.0 0.0
Net (loss) income                 56.2 1,419.0 246.8
Other comprehensive (loss) income                 179.9 146.4 112.2
Comprehensive loss (income)                 $ 236.1 $ 1,565.4 $ 359.0