10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000750004-16-000036`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sgms-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 120 Cash Flow Statement 86

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.70M	shares	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.50M	shares	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$465.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$487.10M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$167.70M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$129.00M	USD	Point-in-time
Inventories	`InventoryNet`	$270.10M	USD	Point-in-time
Inventories	`InventoryNet`	$248.50M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$126.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$123.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.30M	USD	Point-in-time
Long-term notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$43.60M	USD	Point-in-time
Long-term notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$51.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$663.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$3.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$485.90M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$431.10M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$206.50M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$228.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.40M	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$49.60M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$50.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$495.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$443.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$718.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$228.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$244.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.90M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.03B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.23B	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 104.8 and 103.7 shares issued and 87.6 and 86.5 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 104.8 and 103.7 shares issued and 87.6 and 86.5 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$765.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$781.70M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.11B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Treasury stock, at cost, 17.2 shares	`TreasuryStockValue`	$175.20M	USD	Point-in-time
Treasury stock, at cost, 17.2 shares	`TreasuryStockValue`	$175.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$340.50M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$356.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.01B	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$193.50M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$638.30M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$611.00M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$225.90M	USD	1 Quarter
Instant games	`InstantTicketRevenue`	$402.00M	USD	3 Qtrs
Instant games	`InstantTicketRevenue`	$137.60M	USD	1 Quarter
Instant games	`InstantTicketRevenue`	$422.70M	USD	3 Qtrs
Instant games	`InstantTicketRevenue`	$137.70M	USD	1 Quarter
Total revenue	`Revenues`	$2.13B	USD	3 Qtrs
Total revenue	`Revenues`	$2.02B	USD	3 Qtrs
Total revenue	`Revenues`	$720.00M	USD	1 Quarter
Total revenue	`Revenues`	$671.60M	USD	1 Quarter
Cost of services	`CostOfServices`	$294.30M	USD	3 Qtrs
Cost of services	`CostOfServices`	$274.60M	USD	3 Qtrs
Cost of services	`CostOfServices`	$98.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$85.50M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$87.40M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$293.20M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$104.60M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$299.70M	USD	3 Qtrs
Cost of instant games	`CostsOfInstantTicket`	$77.10M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$212.90M	USD	3 Qtrs
Cost of instant games	`CostsOfInstantTicket`	$71.70M	USD	1 Quarter
Cost of instant games	`CostsOfInstantTicket`	$212.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$440.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$423.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.80M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$19.00M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$20.70M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$5.60M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$13.80M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$692.90M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$286.50M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$565.40M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$191.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$935.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$935.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$33.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-988.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$142.90M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-970.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$497.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$166.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$496.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$165.40M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$18.50M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.40M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-505.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-444.30M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-171.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-152.10M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-301.40M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16B	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.60M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48B	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-58.50M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-208.90M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-98.90M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.27B	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-1.08B	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-242.90M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.30M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.80M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Pension and post-retirement gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Pension and post-retirement gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Pension and post-retirement gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Pension and post-retirement gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.90M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-800.00K	USD	3 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-270.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.40B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.13B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.70M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-12.52	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-14.76	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.79	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-12.52	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.79	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-14.76	USD	3 Qtrs
Weighted average basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	1 Quarter
Weighted average basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.80M	shares	3 Qtrs
Weighted average basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.50M	shares	1 Quarter
Weighted average basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	3 Qtrs
Weighted average diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.80M	shares	3 Qtrs
Weighted average diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.10M	shares	3 Qtrs
Weighted average diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.50M	shares	1 Quarter
Weighted average diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.10M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-242.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.27B	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$692.90M	USD	3 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$565.40M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$100.70M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$223.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.50M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$29.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$30.30M	USD	3 Qtrs
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$18.50M	USD	3 Qtrs
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	3 Qtrs
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	1 Quarter
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$20.90M	USD	3 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$16.70M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$935.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$935.00M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.50M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.80M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.80M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$214.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$233.60M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.10M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Changes in other assets and liabilities and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Changes in other assets and liabilities and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.10M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-9.30M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$3.50M	USD	3 Qtrs
Distributions of capital on equity investments	`ReturnOfCapitalOnEquityInvestments`	$24.00M	USD	3 Qtrs
Distributions of capital on equity investments	`ReturnOfCapitalOnEquityInvestments`	$37.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.20M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.80M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$270.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$110.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$180.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$315.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.80M	USD	3 Qtrs
Repurchase of notes	`RepaymentsOfSubordinatedDebt`	$39.90M	USD	3 Qtrs
Repurchase of notes	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$34.50M	USD	3 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$32.00M	USD	3 Qtrs
Contingent earnout payments	`PaymentofContingentLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent earnout payments	`PaymentofContingentLiabilityFinancingActivities`	$500.00K	USD	3 Qtrs
(Redemptions) issuance of common stock under stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	3 Qtrs
(Redemptions) issuance of common stock under stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-400.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.80M	USD	Point-in-time
Interest paid	`InterestPaid`	$424.40M	USD	3 Qtrs
Interest paid	`InterestPaid`	$433.50M	USD	3 Qtrs
Income taxes paid (received)	`IncomeTaxesPaidNet`	$9.80M	USD	3 Qtrs
Income taxes paid (received)	`IncomeTaxesPaidNet`	$-9.10M	USD	3 Qtrs
Disposal of fully depreciated assets	`NoncashorPartNoncashDivestitureDisposalofAssets`	$59.90M	USD	3 Qtrs
Disposal of fully depreciated assets	`NoncashorPartNoncashDivestitureDisposalofAssets`	$38.90M	USD	3 Qtrs
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$9.10M	USD	3 Qtrs
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$91.30M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.