XML 27 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Retained (Deficit) Earnings
Accumulated Other Comprehensive Income
Total IGT PLC Equity
Non- Controlling Interests
Balance, beginning of period at Dec. 31, 2014 $ 2,947,720 $ 217,171 $ 2,204,246 $ (53,160) $ 46,377 $ 155,203 $ 2,569,837 $ 377,883
Shares of common stock outstanding                
Net (loss) income (55,927)       (75,574)   (75,574) 19,647
Other comprehensive (loss) income, net of tax 39,331         39,635 39,635 (304)
Total comprehensive income (loss) (16,596)       (75,574) 39,635 (35,939) 19,343
Shares issued to acquire IGT 917,257 4,532 912,725       917,257  
Capital increase 9,049             9,049
Stock-based payment expense 36,067   36,067       36,067  
Shares issued upon exercise of stock options 10,831 221 10,610       10,831  
Shares issued under stock award plans (3,083) 112 (3,195)       (3,083)  
Payment for accelerated stock awards (14,867)   (14,867)       (14,867)  
Return of capital (29,695)             (29,695)
Escrow deposit returned-withdrawing shareholders 15,926       15,926   15,926  
IGT stock awards attributable to purchase price 11,626   11,626       11,626  
Merger of GTECH S.p.A. into IGT PLC 0 (217,332) (242,932) 460,264     0  
GTECH S.p.A. shares exchanged for IGT PLC shares 0 15,320 (15,320)       0  
Share issuance costs (3,034)   (3,034)       (3,034)  
Dividends paid (107,955)   (79,869)       (79,869) (28,086)
Treasury stock purchases (407,104)     (407,104)     (407,104)  
Balance, end of period at Dec. 31, 2015 3,366,142 20,024 2,816,057 0 (13,271) 194,838 3,017,648 348,494
Shares of common stock outstanding                
Net (loss) income 256,750       211,337   211,337 45,413
Other comprehensive (loss) income, net of tax (33,992)         (34,195) (34,195) 203
Total comprehensive income (loss) 222,758       211,337 (34,195) 177,142 45,616
Capital increase 40,771             40,771
Stock-based payment expense 26,346   26,346       26,346  
Shares issued upon exercise of stock options 11,783 96 11,687       11,783  
Shares issued under stock award plans (1,340) 108 (1,448)       (1,340)  
Payment for accelerated stock awards (3,489)   (3,489)       (3,489)  
Return of capital (36,197)             (36,197)
Dividends paid (207,195)       (161,179)   (161,179) (46,016)
Other 6,086   608   1,180   1,788 4,298
Balance, end of period at Dec. 31, 2016 3,425,665 20,228 2,849,761 0 38,067 160,643 3,068,699 356,966
Shares of common stock outstanding                
Net (loss) income (1,013,176)       (1,068,576)   (1,068,576) 55,400
Other comprehensive (loss) income, net of tax 179,063         179,526 179,526 (463)
Total comprehensive income (loss) (834,113)       (1,068,576) 179,526 (889,050) 54,937
Capital increase 41,799             41,799
Stock-based payment expense 4,704   4,704       4,704  
Shares issued upon exercise of stock options (3,545) 21 (3,566)       (3,545)  
Shares issued under stock award plans (11,419) 95 (11,514)       (11,419)  
Return of capital (51,211)             (51,211)
Dividends paid (212,305)   (162,528)   0   (162,528) (49,777)
Other (4,644)   (3)   (1,863)   (1,866) (2,778)
Balance, end of period at Dec. 31, 2017 $ 2,354,931 $ 20,344 $ 2,676,854 $ 0 $ (1,032,372) $ 340,169 $ 2,004,995 $ 349,936