10-Q Filing

LIGHT & WONDER, INC. CIK: 750004 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000750004-20-000123`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sgms-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 85 Cash Flow Statement 69 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$51.00M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Receivables, net of allowance for credit losses $74 and $36, respectively	`AccountsReceivableNetCurrent`	$612.00M	USD	Point-in-time
Treasury stock, at cost, shares held (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Receivables, net of allowance for credit losses $74 and $36, respectively	`AccountsReceivableNetCurrent`	$755.00M	USD	Point-in-time
Shares of surviving corporation (in shares)	`BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued`	1.00	shares	Point-in-time
Inventories	`InventoryNet`	$244.00M	USD	Point-in-time
Inventories	`InventoryNet`	$233.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$252.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$234.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.00M	USD	Point-in-time
Receivables, net of allowance for credit losses $8 and $-, respectively	`NotesAndLoansReceivableNetNoncurrent`	$53.00M	USD	Point-in-time
Receivables, net of allowance for credit losses $8 and $-, respectively	`NotesAndLoansReceivableNetNoncurrent`	$38.00M	USD	Point-in-time
Receivables, net of allowance for credit losses $8 and $-, respectively	`NotesAndLoansReceivableNetNoncurrent`	$53.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$447.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$500.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$240.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$258.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$273.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$258.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.00M	USD	Point-in-time
Total assets	`Assets`	$7.81B	USD	Point-in-time
Total assets	`Assets`	$7.84B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$384.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$45.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$522.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$495.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$766.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesNoncurrent`	$292.00M	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesNoncurrent`	$298.00M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$8.68B	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$8.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.92B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.95B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.12B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.46B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.21B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.42B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$104.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$7.84B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$7.81B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$360.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$278.00M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$170.00M	USD	1 Quarter
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$335.00M	USD	2 Qtrs
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$13.00M	USD	2 Qtrs
Restructuring and other	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$16.00M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$38.00M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$128.00M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$251.00M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-56.00M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-88.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-248.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-147.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-124.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-301.00M	USD	2 Qtrs
(Loss) earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
(Loss) earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
(Loss) earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
(Loss) earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Loss on debt financing transactions	`GainLossOnDebtFinancingTransaction`	$-60.00M	USD	1 Quarter
Loss on debt financing transactions	`GainLossOnDebtFinancingTransaction`	$-60.00M	USD	2 Qtrs
Loss on debt financing transactions	`GainLossOnDebtFinancingTransaction`	-	USD	1 Quarter
Loss on debt financing transactions	`GainLossOnDebtFinancingTransaction`	-	USD	2 Qtrs
(Loss) gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-2.00M	USD	2 Qtrs
(Loss) gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$2.00M	USD	2 Qtrs
(Loss) gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-3.00M	USD	1 Quarter
(Loss) gain on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-12.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-196.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-259.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-140.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-339.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-353.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-362.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-77.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-101.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-353.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.00M	USD	2 Qtrs
Adjustments to reconcile net loss to cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$460.00M	USD	2 Qtrs
Adjustments to reconcile net loss to cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$440.00M	USD	2 Qtrs
Changes in working capital accounts, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-57.00M	USD	2 Qtrs
Changes in working capital accounts, net of effects of acquisitions	`IncreaseDecreaseInOperatingCapital`	$86.00M	USD	2 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00M	USD	2 Qtrs
Changes in deferred income taxes and other	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$132.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$92.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
(Contributions) distributions of capital from equity investments, net	`ReturnOfCapitalOnEquityInvestments`	$-1.00M	USD	2 Qtrs
(Contributions) distributions of capital from equity investments, net	`ReturnOfCapitalOnEquityInvestments`	$17.00M	USD	2 Qtrs
Proceeds from sale of asset and other	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	2 Qtrs
Proceeds from sale of asset and other	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$530.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$480.00M	USD	Point-in-time
Repayments under SGI revolving credit facility	`RepaymentsOfLinesOfCredit`	$320.00M	USD	2 Qtrs
Repayments under SGI revolving credit facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	2 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	2 Qtrs
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of senior notes and term loans (including redemption premium)	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of senior notes and term loans (including redemption premium)	`RepaymentsOfSeniorDebt`	$1.05B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.00M	USD	2 Qtrs
Payment of Deferred Financing Costs	`PaymentofDeferredFinancingCosts`	$15.00M	USD	2 Qtrs
Payment of Deferred Financing Costs	`PaymentofDeferredFinancingCosts`	$1.00M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$15.00M	USD	2 Qtrs
Payments on license obligations	`PaymentForLicenseObligation`	$13.00M	USD	2 Qtrs
Sale of future revenue	`ProceedsFromSaleOfFinancingReceivablesAndOther`	$11.00M	USD	2 Qtrs
Sale of future revenue	`ProceedsFromSaleOfFinancingReceivablesAndOther`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$342.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$8.00M	USD	2 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$57.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$402.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$489.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$224.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$270.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.00M	USD	2 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$13.00M	USD	2 Qtrs
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$22.00M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$13.00M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$11.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-353.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.00M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Pension and post-retirement (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00M	USD	2 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	2 Qtrs
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-97.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-388.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-101.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-397.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-141.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	1 Quarter

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