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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 87 $ 544
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 59,908 54,733
Change in deferred income taxes 768 11,611
Stock-based compensation 9,702 12,533
Non-cash interest expense 4,107 3,396
Undistributed earnings from equity investments 10,186 4,133
Write-down of assets held for sale   5,874
Changes in current assets and liabilities, net of effects of acquisitions    
Accounts receivable 13,664 16,131
Inventories 191 2,220
Accounts payable (8,587) (13,818)
Accrued liabilities 1,052 (8,711)
Other current assets and liabilities 6,297 14,491
Other 208 (1)
Net cash provided by operating activities 97,583 103,136
Cash flows from investing activities:    
Capital expenditures (3,613) (3,329)
Lottery and gaming systems expenditures (22,191) (31,502)
Other intangible assets and software expenditures (18,372) (18,009)
Change in other assets and liabilities, net (9,323) (767)
Net equity investments (33,799) (126,810)
Business acquisitions, net of cash acquired   (5,906)
Net cash used in investing activities (87,298) (186,323)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt   105,541
Payment on long-term debt (4,661) (91,507)
Payment of financing fees (2,623) (6,778)
Purchases of treasury stock   (18,227)
Net proceeds from issuance of common stock (1,353) (394)
Net cash (used in) provided by financing activities (8,637) (11,365)
Effect of exchange rate changes on cash and cash equivalents 1,327 (14,753)
Increase (decrease) in cash and cash equivalents 2,975 (109,305)
Cash and cash equivalents, beginning of period 124,281 260,131
Change in cash and cash equivalents of held for sale operations at June 30, 2010   627
Cash and cash equivalents, end of period 127,256 151,453
Non-cash investing and financing activities    
Total cash and noncash payment to International Terminal Leasing (37,000)  
Non-cash investment 8,200  
Investment in ITL $ 37,000