XML 89 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Schedule of Segment Reporting Information, by Segment (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]          
Net sales $ 3,678.2 $ 3,954.6 $ 10,999.1 $ 9,128.1  
Operating income (loss) 323.4 323.9 902.5 587.0  
Total assets 33,888.0 34,415.5 33,888.0 34,415.5 $ 33,837.5
Restructuring Costs [Member]          
Segment Reporting Information [Line Items]          
Operating income (loss) (38.4) (13.0) (82.2) (41.7)  
Corporate [Member]          
Segment Reporting Information [Line Items]          
Operating income (loss) (95.2) (90.1) (306.0) (261.7)  
Total assets 1,323.4 10,690.4 1,323.4 10,690.4  
Live [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 1,483.3 1,450.2 3,828.7 2,895.3  
Operating income (loss) 173.1 136.1 326.9 170.6  
Total assets 14,358.9 10,301.8 14,358.9 10,301.8  
Learn [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 642.0 637.8 2,222.5 1,934.4  
Operating income (loss) 67.7 124.3 460.4 442.4  
Total assets 5,823.5 3,022.2 5,823.5 3,022.2  
Work [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 738.2 726.9 2,089.6 1,642.3  
Operating income (loss) 122.6 116.8 306.0 184.5  
Total assets 5,413.5 3,615.2 5,413.5 3,615.2  
Play [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 610.6 596.5 2,020.6 1,342.6  
Operating income (loss) 68.5 3.6 213.8 3.7  
Total assets 4,836.3 3,766.3 4,836.3 3,766.3  
Other [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 204.1 543.2 837.7 1,313.5  
Operating income (loss) 25.1 46.2 (16.4) 89.2  
Total assets $ 2,132.4 $ 3,019.6 $ 2,132.4 $ 3,019.6