10-K Filing

LIGHT & WONDER, INC. CIK: 750004 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000750004-18-000011`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sgms-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 158 Cash Flow Statement 131 Stockholders Equity 9

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.30M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	105.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.80M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	105.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.10M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	89.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	88.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.70M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$495.00M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	17.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.90M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$125.40M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$143.50M	USD	Point-in-time
Inventories	`InventoryNet`	$243.10M	USD	Point-in-time
Inventories	`InventoryNet`	$242.30M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$131.10M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$114.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.10M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$48.10M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$52.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$612.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$568.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$339.40M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$409.10M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$179.90M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$253.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.70M	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$40.30M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$49.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$509.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$454.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.60M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.74B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.75B	USD	Point-in-time
Commitments and contingencies (see Note 15 and Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15 and Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, par value $0.01 per share, 199.3 shares authorized, 107.1 and 105.2 shares issued and 89.9 and 88.0 shares outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Class A common stock, par value $0.01 per share, 199.3 shares authorized, 107.1 and 105.2 shares issued and 89.9 and 88.0 shares outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValueOutstanding`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$807.80M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.22B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Treasury stock, at cost - 17.2 shares as of December 31, 2017 and 2016	`TreasuryStockValue`	$175.20M	USD	Point-in-time
Treasury stock, at cost - 17.2 shares as of December 31, 2017 and 2016	`TreasuryStockValue`	$175.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$1.42B	USD	Annual
Services	`SalesRevenueServicesNet`	$1.52B	USD	Annual
Services	`SalesRevenueServicesNet`	$1.35B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$978.60M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$896.20M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$863.00M	USD	Annual
Instant games	`InstantTicketRevenue`	$544.00M	USD	Annual
Instant games	`InstantTicketRevenue`	$582.30M	USD	Annual
Instant games	`InstantTicketRevenue`	$563.20M	USD	Annual
Total revenue	`Revenues`	$720.00M	USD	1 Quarter
Total revenue	`Revenues`	$2.88B	USD	Annual
Total revenue	`Revenues`	$682.00M	USD	1 Quarter
Total revenue	`Revenues`	$823.00M	USD	1 Quarter
Total revenue	`Revenues`	$725.40M	USD	1 Quarter
Total revenue	`Revenues`	$752.20M	USD	1 Quarter
Total revenue	`Revenues`	$768.90M	USD	1 Quarter
Total revenue	`Revenues`	$3.08B	USD	Annual
Total revenue	`Revenues`	$766.30M	USD	1 Quarter
Total revenue	`Revenues`	$2.76B	USD	Annual
Total revenue	`Revenues`	$729.20M	USD	1 Quarter
Cost of services	`CostOfServices`	$372.70M	USD	Annual
Cost of services	`CostOfServices`	$417.20M	USD	Annual
Cost of services	`CostOfServices`	$396.50M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$424.60M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$405.50M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$465.30M	USD	Annual
Cost of instant games	`CostsOfInstantTicket`	$282.10M	USD	Annual
Cost of instant games	`CostsOfInstantTicket`	$285.20M	USD	Annual
Cost of instant games	`CostsOfInstantTicket`	$325.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$567.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$184.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$183.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$204.80M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$180.60M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$165.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$175.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$682.80M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$193.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$738.70M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$173.10M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$173.30M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$169.60M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$903.20M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$191.70M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$1.00B	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$69.00M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$69.00M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$36.30M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$4.20M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$45.90M	USD	Annual
Restructuring and other	`RestructuringCharges`	$57.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$7.80M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$27.80M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$21.90M	USD	Annual
Restructuring and other	`RestructuringCharges`	$9.20M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$13.80M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$1.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$117.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$59.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$88.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$393.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$90.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.02B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$130.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$97.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$50.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$661.40M	USD	Annual
Interest expense	`InterestExpense`	$609.70M	USD	Annual
Interest expense	`InterestExpense`	$664.90M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$16.90M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$26.70M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-38.10M	USD	Annual
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss) gain on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-669.60M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-609.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-620.90M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-478.70M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-227.80M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-299.90M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-125.00M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$-353.70M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$-242.30M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$-1.39B	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.20M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$126.40M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.70M	USD	Annual
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.30M	USD	Annual
Pension and post-retirement gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.70M	USD	Annual
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.20M	USD	Annual
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.40M	USD	Annual
Derivative financial instruments unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.52B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-465.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-108.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-16.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-16.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.72	USD	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.50M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.70M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.90M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.70M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.20M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.60M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.70M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.10M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.10M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.60M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.50M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.70M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.60M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39B	USD	Annual
Net loss	`NetIncomeLoss`	$-353.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-242.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.30M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$903.20M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$738.70M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$682.80M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$1.00B	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$69.00M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$69.00M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$164.60M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.70M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$330.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.20M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$40.40M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$21.20M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$40.20M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$16.90M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$26.70M	USD	Annual
Earnings from equity investments, net	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$24.90M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$33.20M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$26.40M	USD	Annual
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-38.10M	USD	Annual
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$25.20M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.00M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-26.40M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-30.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.90M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.30M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-101.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$64.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$14.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$323.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$293.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$272.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.70M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$16.70M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$7.50M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$6.70M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.70M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$107.30M	USD	Annual
Acquisitions and additions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.20M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$25.30M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$34.10M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$38.70M	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-2.50M	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-11.20M	USD	Annual
Changes in other assets and liabilities and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-4.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.70M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$475.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$170.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$360.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$410.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$260.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfDebt`	$170.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.11B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.30M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$49.80M	USD	Annual
Repayments of senior notes and term loans	`RepaymentsOfSubordinatedDebt`	$1.69B	USD	Annual
Repayments of senior notes and term loans	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of senior notes and term loans	`RepaymentsOfSubordinatedDebt`	$39.90M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$58.70M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$50.20M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$52.60M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$40.50M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.30M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$677.20M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.90M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$575.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$596.30M	USD	Annual
Cash paid for interest	`InterestPaid`	$621.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$21.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$37.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$34.10M	USD	Annual
Non-cash rollover and refinancing of Term loans (see Note 16)	`NoncashOrPartNoncashRolloverAndRefinancingTermLoans`	$6.03B	USD	Annual
Non-cash rollover and refinancing of Term loans (see Note 16)	`NoncashOrPartNoncashRolloverAndRefinancingTermLoans`	-	USD	Annual
Non-cash rollover and refinancing of Term loans (see Note 16)	`NoncashOrPartNoncashRolloverAndRefinancingTermLoans`	-	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$78.30M	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$15.40M	USD	Annual
Non-cash additions to intangible assets related to license agreements	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$26.00M	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.80M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.50B	USD	Point-in-time

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