Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Supplemental Condensed Consolidating Statement of Cash Flows (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Condensed Financial Statements | ' | ' |
Net cash provided by operating activities | $83.30 | $23.20 |
Cash flows from investing activities: | ' | ' |
Additions to property and equipment | -12.2 | -7.3 |
Lottery and gaming services expenditures | 24.7 | 16.9 |
Lottery, gaming and other capital expenditures and intangible and software expenditures | ' | -36.3 |
Intangible assets and software expenditures | -22.7 | -12.1 |
Equity method investments | -17.7 | ' |
Distributions of capital on equity investments | 22.4 | 0 |
Proceeds from sale of equity interest | 44.9 | 0 |
Business acquisitions, net of cash acquired | 0 | -0.3 |
Other | -1 | 1.7 |
Intercompany balances | 0 | 0 |
Net cash used in investing activities | -11 | -34.9 |
Cash flows from financing activities: | ' | ' |
Net (payments) proceeds on long-term debt and financing fees | -6 | -0.7 |
Common stock repurchases | -29.5 | 0 |
Contingent earnout payments | -1.8 | 0 |
Net redemptions of common stock under stock-based compensation plans | -19.2 | -2.9 |
Other, principally intercompany balances | 0 | 0 |
Net cash used in financing activities | -56.5 | -3.6 |
Effect of exchange rate changes on cash | -0.4 | -3.7 |
Increase (decrease) in cash and cash equivalents | 15.4 | -19 |
Cash and cash equivalents, beginning of period | 153.7 | 109 |
Cash and cash equivalents, end of period | 169.1 | 90 |
Parent Company | ' | ' |
Condensed Financial Statements | ' | ' |
Net cash provided by operating activities | -36.1 | -15.2 |
Cash flows from investing activities: | ' | ' |
Additions to property and equipment | -1.5 | ' |
Lottery, gaming and other capital expenditures and intangible and software expenditures | ' | -1.5 |
Intangible assets and software expenditures | -1.4 | ' |
Equity method investments | 0 | ' |
Distributions of capital on equity investments | 0 | ' |
Proceeds from sale of equity interest | 0 | ' |
Business acquisitions, net of cash acquired | ' | 0 |
Other | 0 | -0.2 |
Intercompany balances | 0 | 9.3 |
Net cash used in investing activities | -2.9 | 7.6 |
Cash flows from financing activities: | ' | ' |
Net (payments) proceeds on long-term debt and financing fees | 0 | 0 |
Common stock repurchases | -29.5 | ' |
Contingent earnout payments | 0 | ' |
Net redemptions of common stock under stock-based compensation plans | -19.2 | -2.9 |
Other, principally intercompany balances | 74.4 | 0 |
Net cash used in financing activities | 25.7 | -2.9 |
Effect of exchange rate changes on cash | 0 | 0 |
Increase (decrease) in cash and cash equivalents | -13.3 | -10.5 |
Cash and cash equivalents, beginning of period | 56 | 27.2 |
Cash and cash equivalents, end of period | 42.7 | 16.7 |
SGI | ' | ' |
Condensed Financial Statements | ' | ' |
Net cash provided by operating activities | -7.1 | 0.6 |
Cash flows from investing activities: | ' | ' |
Additions to property and equipment | -0.1 | ' |
Lottery and gaming services expenditures | 4.4 | ' |
Lottery, gaming and other capital expenditures and intangible and software expenditures | ' | -4.2 |
Intangible assets and software expenditures | -3.2 | ' |
Equity method investments | 0 | ' |
Distributions of capital on equity investments | 1.1 | ' |
Proceeds from sale of equity interest | 0 | ' |
Business acquisitions, net of cash acquired | ' | 0 |
Other | 0 | 0 |
Intercompany balances | 19.7 | 0 |
Net cash used in investing activities | 13.1 | -4.2 |
Cash flows from financing activities: | ' | ' |
Net (payments) proceeds on long-term debt and financing fees | -5.8 | -1.6 |
Common stock repurchases | 0 | ' |
Contingent earnout payments | 0 | ' |
Net redemptions of common stock under stock-based compensation plans | 0 | 0 |
Other, principally intercompany balances | 0 | 5.5 |
Net cash used in financing activities | -5.8 | 3.9 |
Effect of exchange rate changes on cash | 0 | -0.3 |
Increase (decrease) in cash and cash equivalents | 0.2 | 0 |
Cash and cash equivalents, beginning of period | 0 | 0.2 |
Cash and cash equivalents, end of period | 0.2 | 0.2 |
Guarantor Subsidiaries | ' | ' |
Condensed Financial Statements | ' | ' |
Net cash provided by operating activities | 56.7 | 1.8 |
Cash flows from investing activities: | ' | ' |
Additions to property and equipment | -7.7 | ' |
Lottery and gaming services expenditures | 16.6 | ' |
Lottery, gaming and other capital expenditures and intangible and software expenditures | ' | -8.4 |
Intangible assets and software expenditures | -13.7 | ' |
Equity method investments | 0 | ' |
Distributions of capital on equity investments | 0 | ' |
Proceeds from sale of equity interest | 0 | ' |
Business acquisitions, net of cash acquired | ' | 0 |
Other | -0.8 | 0 |
Intercompany balances | -30.5 | 6.3 |
Net cash used in investing activities | -69.3 | -2.1 |
Cash flows from financing activities: | ' | ' |
Net (payments) proceeds on long-term debt and financing fees | 0 | 0 |
Common stock repurchases | 0 | ' |
Contingent earnout payments | 0 | ' |
Net redemptions of common stock under stock-based compensation plans | 0 | 0 |
Other, principally intercompany balances | 0 | 0 |
Net cash used in financing activities | 0 | 0 |
Effect of exchange rate changes on cash | -0.4 | 0 |
Increase (decrease) in cash and cash equivalents | -13 | -0.3 |
Cash and cash equivalents, beginning of period | 24.4 | 2.4 |
Cash and cash equivalents, end of period | 11.4 | 2.1 |
Non-Guarantor Subsidiaries | ' | ' |
Condensed Financial Statements | ' | ' |
Net cash provided by operating activities | 69.8 | 36 |
Cash flows from investing activities: | ' | ' |
Additions to property and equipment | -2.9 | ' |
Lottery and gaming services expenditures | 3.7 | ' |
Lottery, gaming and other capital expenditures and intangible and software expenditures | ' | -22.2 |
Intangible assets and software expenditures | -4.4 | ' |
Equity method investments | -17.7 | ' |
Distributions of capital on equity investments | 21.3 | ' |
Proceeds from sale of equity interest | 44.9 | ' |
Business acquisitions, net of cash acquired | ' | -0.3 |
Other | -0.2 | 1.9 |
Intercompany balances | 0 | 0 |
Net cash used in investing activities | 37.3 | -20.6 |
Cash flows from financing activities: | ' | ' |
Net (payments) proceeds on long-term debt and financing fees | -0.2 | 0.9 |
Common stock repurchases | 0 | ' |
Contingent earnout payments | -1.8 | ' |
Net redemptions of common stock under stock-based compensation plans | 0 | 0 |
Other, principally intercompany balances | -63.6 | -21.1 |
Net cash used in financing activities | -65.6 | -20.2 |
Effect of exchange rate changes on cash | 0 | -3.4 |
Increase (decrease) in cash and cash equivalents | 41.5 | -8.2 |
Cash and cash equivalents, beginning of period | 73.3 | 79.2 |
Cash and cash equivalents, end of period | 114.8 | 71 |
Eliminating Entries | ' | ' |
Condensed Financial Statements | ' | ' |
Net cash provided by operating activities | 0 | 0 |
Cash flows from investing activities: | ' | ' |
Additions to property and equipment | 0 | ' |
Lottery and gaming services expenditures | 0 | ' |
Lottery, gaming and other capital expenditures and intangible and software expenditures | ' | 0 |
Intangible assets and software expenditures | 0 | ' |
Equity method investments | 0 | ' |
Distributions of capital on equity investments | 0 | ' |
Proceeds from sale of equity interest | 0 | ' |
Business acquisitions, net of cash acquired | ' | 0 |
Other | 0 | 0 |
Intercompany balances | 10.8 | -15.6 |
Net cash used in investing activities | 10.8 | -15.6 |
Cash flows from financing activities: | ' | ' |
Net (payments) proceeds on long-term debt and financing fees | 0 | 0 |
Common stock repurchases | 0 | ' |
Contingent earnout payments | 0 | ' |
Net redemptions of common stock under stock-based compensation plans | 0 | 0 |
Other, principally intercompany balances | -10.8 | 15.6 |
Net cash used in financing activities | -10.8 | 15.6 |
Effect of exchange rate changes on cash | 0 | 0 |
Increase (decrease) in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents, beginning of period | 0 | 0 |
Cash and cash equivalents, end of period | $0 | $0 |