XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenue:        
Instant tickets $ 129,647 $ 124,434 $ 378,998 $ 367,385
Services 80,810 79,782 247,753 252,022
Sales 23,950 20,421 62,288 62,431
Total revenue 234,407 224,637 689,039 681,838
Operating expenses:        
Cost of instant tickets 70,645 [1] 73,085 [1] 210,349 [1] 211,468 [1]
Cost of services 42,583 [1] 41,024 [1] 135,020 [1] 127,253 [1]
Cost of sales 13,311 [1] 12,784 [1] 39,262 [1] 43,949 [1]
Selling, general and administrative expenses 46,994 43,767 143,789 135,529
Employee termination and restructuring costs 0 1,817 331 9,868
Depreciation and amortization 35,219 35,655 111,052 100,941
Operating income 25,655 16,505 49,236 52,830
Other (income) expense:        
Interest expense (25,125) (25,990) (75,271) (75,073)
Earnings from equity investments 3,381 5,702 13,012 21,462
Loss on early extinguishment of debt 0 (15,464) 0 (15,464)
Other (income) expense, net (45) 656 (850) (30)
Total other income (21,789) (35,096) (63,109) (69,105)
Net income (loss) from continuing operations before income taxes 3,866 (18,591) (13,873) (16,275)
Income tax expense 4,232 5,962 11,163 15,322
Net loss from continuing operations (366) (24,553) (25,036) (31,597)
Discontinued operations:        
Loss from discontinued operations (111) (3,298) (2,793) (8,289)
Other expense, net 0 (119) (46) (63)
Gain on sale of assets     828 0
Income tax benefit 26 837 468 2,046
Net loss from discontinued operations (85) (2,580) (1,543) (6,306)
Net loss (451) (27,133) (26,579) (37,903)
Other comprehensive income (loss):        
Foreign currency translation gain 42,289 23,419 3,504 19,624
Pension and post-retirement benefits (loss) gain, net of tax (463) 3,922 317 3,780
Derivative financial instruments unrealized (loss) gain, net of tax (2,569) (321) (1,872) 1,179
Other comprehensive income 39,257 27,020 1,949 24,583
Comprehensive income (loss) $ 38,806 $ (113) $ (24,630) $ (13,320)
Basic and diluted net loss per share:        
Basic from continuing operations (dollars per share) $ (0.01) $ (0.27) $ (0.29) $ (0.34)
Basic from discontinued operations (dollars per share) $ 0.00 $ (0.03) $ (0.02) $ (0.07)
Basic net loss income per share (dollars per share) $ (0.01) $ (0.30) $ (0.31) $ (0.41)
Diluted from continuing operations (dollars per share) $ (0.01) $ (0.27) $ (0.29) $ (0.34)
Diluted from discontinued operations (dollars per share) $ 0.00 $ (0.03) $ (0.02) $ (0.07)
Diluted net loss income per share (dollars per share) $ (0.01) $ (0.30) $ (0.31) $ (0.41)
Weighted-average number of shares used in per share calculations:        
Basic shares 85,128 89,950 84,919 91,723
Diluted shares 85,128 89,950 84,919 91,723
[1] Exclusive of depreciation and amortization.