XML 42 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segments (Tables)
3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Operating Information by Segment
The following tables present our segment information:
 
Three Months Ended March 31, 2018
 
Gaming
 
Lottery
 
Social
 
Digital
 
Corporate(1)
 
Total
Total revenue
$
443.0

 
$
201.7

 
$
97.4

 
$
69.7

 
$

 
$
811.8

D&A
139.4

 
14.2

 
6.6

 
16.0

 
11.9

 
188.1

Restructuring and other
1.4

 
0.8

 
18.1

 
5.7

 
26.2

 
52.2

Operating income (loss)
72.1

 
61.1

 
(0.2
)
 
(4.5
)
 
(79.1
)
 
49.4

Interest expense
 
 
 
 
 
 
 
 
 
 
(154.8
)
Earnings from equity investments
 
 
 
 
 
 
 
 
 
 
7.3

Loss on debt financing transactions
 
 
 
 
 
 
 
 
 
 
(93.2
)
Loss on remeasurement of debt
 
 
 
 
 
 
 
 
 
 
(1.1
)
Other expense, net
 
 
 
 
 
 
 
 
 
 
(3.2
)
Net loss before income taxes
 
 
 
 
 
 
 
 
 
 
(195.6
)
 
 
 
 
 
 
 
 
 
 
 
 
Assets as of March 31, 2018
$
5,321.3

 
$
1,104.3

 
$
202.6

 
$
918.3

 
$
190.7

 
$
7,737.2

(1) Includes corporate amounts not allocated to the business segments.


 
Three Months Ended March 31, 2017
 
Gaming
 
Lottery
 
Social
 
Digital
 
Corporate(1)
 
Total
Total revenue
$
440.0

 
$
189.1

 
$
80.2

 
$
16.1

 
$

 
$
725.4

D&A
123.3

 
13.9

 
2.6

 
1.4

 
23.9

 
165.1

Restructuring and other
4.2

 
0.3

 
0.8

 

 
3.9

 
9.2

Operating income (loss)
77.5

 
56.1

 
13.5

 
3.7

 
(62.8
)
 
88.0

Interest expense
 
 
 
 
 
 
 
 
 
 
(159.4
)
Earnings from equity investments
 
 
 
 
 
 
 
 
 
 
9.5

Loss on debt financing transactions
 
 
 
 
 
 
 
 
 
 
(29.7
)
Other income, net
 
 
 
 
 
 
 
 
 
 
7.5

Net loss before income taxes
 
 
 
 
 
 
 
 
 
 
(84.1
)
 
 
 
 
 
 
 
 
 
 
 
 
Assets as of December 31, 2017
$
5,401.6

 
$
1,070.6

 
$
219.1

 
$
61.2

 
$
972.8

 
$
7,725.3

(1) Includes corporate amounts not allocated to the business segments.
Recast Quarterly Selected Financial Data
The following table presents our recast quarterly selected segment financial data for 2017 and 2016:
 
Recast Quarterly Segment Financial Data
 
2017
 
2016
 
March 31
 
June 30
 
September 30
 
December 31
 
March 31
 
June 30
 
September 30
 
December 31
Total revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Social
$
80.2

 
$
91.1

 
$
95.1

 
$
95.5

 
$
60.2

 
$
69.1

 
$
70.3

 
$
74.8

Digital
16.1

 
15.7

 
16.3

 
17.8

 
12.4

 
14.3

 
14.9

 
16.8

Previous Interactive Segment
$
96.3

 
$
106.8

 
$
111.4

 
$
113.3

 
$
72.6

 
$
83.4

 
$
85.2

 
$
91.6

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total operating income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Social
$
13.5

 
$
17.5

 
$
12.2

 
$
14.4

 
$
11.0

 
$
13.4

 
$
8.1

 
$
11.9

Digital
3.7

 
1.3

 
0.7

 
1.1

 
0.5

 
0.3

 
1.5

 
1.8

Previous Interactive Segment
$
17.2

 
$
18.8

 
$
12.9

 
$
15.5

 
$
11.5

 
$
13.7

 
$
9.6

 
$
13.7