XML 34 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries (Details 3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Condensed Financial Statements    
Net cash (used in) provided by operating activities $ 70,039 $ 83,356
Cash flows from investing activities:    
Capital, lottery and gaming systems expenditures (80,477) (50,368)
Business acquisitions, net of cash acquired (396) (12,991)
Other assets and investments (3,118) 16,967
Net cash used in investing activities (83,991) (46,392)
Cash flows from financing activities:    
Net proceeds (payments) on long-term debt (9,181) (21,256)
Net redemptions of common stock under stock-based compensation plans (2,759) (3,595)
Payments of financing fees (1,981) (57)
Other, principally intercompany balances 0 0
Purchases of treasury stock 0 (1,895)
Net cash used in financing activities (13,921) (26,803)
Effect of exchange rate changes on cash (3,058) (2,132)
Increase in cash and cash equivalents (30,931) 8,029
Cash and cash equivalents, beginning of period 109,015 104,402
Cash and cash equivalents, end of period 78,084 112,431
Parent Company
   
Condensed Financial Statements    
Net cash (used in) provided by operating activities (24,132) (20,287)
Cash flows from investing activities:    
Capital, lottery and gaming systems expenditures (3,828) (879)
Business acquisitions, net of cash acquired 0 0
Other assets and investments (153) (198)
Net cash used in investing activities (3,981) (1,077)
Cash flows from financing activities:    
Net proceeds (payments) on long-term debt 0 0
Net redemptions of common stock under stock-based compensation plans (2,759) (3,595)
Payments of financing fees 0 0
Other, principally intercompany balances 19,776 38,612
Purchases of treasury stock 0 (1,895)
Net cash used in financing activities 17,017 33,122
Effect of exchange rate changes on cash 0 0
Increase in cash and cash equivalents (11,096) 11,758
Cash and cash equivalents, beginning of period 27,160 24,042
Cash and cash equivalents, end of period 16,064 35,800
SGI
   
Condensed Financial Statements    
Net cash (used in) provided by operating activities (9,148) 2,646
Cash flows from investing activities:    
Capital, lottery and gaming systems expenditures (10,051) (15,342)
Business acquisitions, net of cash acquired 0 0
Other assets and investments 9,744 (20,860)
Net cash used in investing activities (307) (36,202)
Cash flows from financing activities:    
Net proceeds (payments) on long-term debt (3,140) (3,140)
Net redemptions of common stock under stock-based compensation plans 0 0
Payments of financing fees (1,981) (57)
Other, principally intercompany balances 14,685 37,908
Purchases of treasury stock 0 0
Net cash used in financing activities 9,564 34,711
Effect of exchange rate changes on cash (169) (119)
Increase in cash and cash equivalents (60) 1,036
Cash and cash equivalents, beginning of period 201 55
Cash and cash equivalents, end of period 141 1,091
Guarantor Subsidiaries
   
Condensed Financial Statements    
Net cash (used in) provided by operating activities 28,305 25,011
Cash flows from investing activities:    
Capital, lottery and gaming systems expenditures (14,674) (7,459)
Business acquisitions, net of cash acquired 0 0
Other assets and investments 0 156
Net cash used in investing activities (14,674) (7,303)
Cash flows from financing activities:    
Net proceeds (payments) on long-term debt 0 0
Net redemptions of common stock under stock-based compensation plans 0 5
Payments of financing fees 0 0
Other, principally intercompany balances (14,041) (18,543)
Purchases of treasury stock 0 0
Net cash used in financing activities (14,041) (18,538)
Effect of exchange rate changes on cash 0 0
Increase in cash and cash equivalents (410) (830)
Cash and cash equivalents, beginning of period 2,378 2,379
Cash and cash equivalents, end of period 1,968 1,549
Non-Guarantor Subsidiaries
   
Condensed Financial Statements    
Net cash (used in) provided by operating activities 75,014 74,864
Cash flows from investing activities:    
Capital, lottery and gaming systems expenditures (51,924) (26,688)
Business acquisitions, net of cash acquired (396) (12,991)
Other assets and investments 48,660 84,219
Net cash used in investing activities (3,660) 44,540
Cash flows from financing activities:    
Net proceeds (payments) on long-term debt (6,041) (18,116)
Net redemptions of common stock under stock-based compensation plans (61,382) (45,283)
Payments of financing fees 0 0
Other, principally intercompany balances (20,421) (57,928)
Purchases of treasury stock 0 0
Net cash used in financing activities (87,844) (121,327)
Effect of exchange rate changes on cash (2,888) (2,013)
Increase in cash and cash equivalents (19,378) (3,936)
Cash and cash equivalents, beginning of period 79,276 77,926
Cash and cash equivalents, end of period 59,898 73,990
Eliminating Entries
   
Condensed Financial Statements    
Net cash (used in) provided by operating activities 0 1,122
Cash flows from investing activities:    
Capital, lottery and gaming systems expenditures 0 0
Business acquisitions, net of cash acquired 0 0
Other assets and investments (61,369) (46,350)
Net cash used in investing activities (61,369) (46,350)
Cash flows from financing activities:    
Net proceeds (payments) on long-term debt 0 0
Net redemptions of common stock under stock-based compensation plans 61,382 45,278
Payments of financing fees 0 0
Other, principally intercompany balances 1 (49)
Purchases of treasury stock 0 0
Net cash used in financing activities 61,383 45,229
Effect of exchange rate changes on cash (1) 0
Increase in cash and cash equivalents 13 1
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 13 $ 1