XML 155 R129.htm IDEA: XBRL DOCUMENT v3.10.0.1
Selected Quarterly Financial Data, Unaudited (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2018
Aug. 31, 2017
Feb. 28, 2017
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]                            
Total revenue       $ 885.7 $ 821.0 $ 844.7 $ 811.8 $ 823.0 $ 768.9 $ 766.3 $ 725.4 $ 3,363.2 $ 3,083.6 $ 2,883.4
Cost of revenues       341.4 301.3 315.9 296.7 314.9 290.8 278.9 280.0 1,255.3 1,164.6 1,106.3
Selling, general and administrative       181.7 169.7 173.9 171.6 167.7 158.8 145.9 140.7 696.9 613.1 577.0
Research and development       49.8 49.5 49.2 53.8 45.8 47.8 48.1 42.4 202.3 184.1 204.8
Restructuring and other       (171.0) 338.7 33.5 52.2 27.8 7.8 1.1 9.2 253.4 45.9 57.0
Depreciation, amortization and impairments       162.6 166.3 172.7 188.1 169.6 173.1 175.0 165.1 689.7 682.8 738.7
Operating income (loss)       321.2 (204.5) 99.5 49.4 97.2 90.6 117.3 88.0 265.6 393.1 130.6
Net (loss) income       $ 206.8 $ (351.6) $ (5.8) $ (201.8) $ (43.1) $ (59.3) $ (39.1) $ (100.8) $ (352.4) $ (242.3) $ (353.7)
Basic net (loss) income per share (in dollars per share)       $ 2.25 $ (3.85) $ (0.06) $ (2.24)         $ (3.87) $ (2.72) $ (4.05)
Diluted net (loss) income per share (in dollars per share)       $ 2.21 $ (3.85) $ (0.06) $ (2.24)         $ (3.87) $ (2.72) $ (4.05)
Basic and diluted net loss per share (in dollars per share)               $ (0.48) $ (0.66) $ (0.44) $ (1.14)      
Weighted average number of shares used in per share calculations:                            
Basic shares (in shares)       91.8 91.4 91.0 90.1 89.7 89.6 89.1 88.2 91.1 89.1 87.3
Diluted shares (in shares)       93.4 91.4 91.0 90.1 89.7 89.6 89.1 88.2 91.1 89.1 87.3
Loss on debt financing transactions $ 93.2 $ 8.4 $ 29.7                 $ 93.2 $ 38.1 $ (25.2)
Gain (loss) on remeasurement of debt       $ 14.0 $ (4.0) $ 34.5 $ (1.1)         43.4 0.0 $ 0.0
Loss contingency accrual       3.7       $ 4.7       $ 3.7 $ 4.7  
Shuffle Tech Matter                            
Weighted average number of shares used in per share calculations:                            
Loss contingency accrual         $ 309.6                  
Reversal of legal reserve due to settlement       $ 183.1