XML 96 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Schedule of Segment Reporting Information (Detail) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of operating segments [line items]      
Sales £ 4,513 £ 4,552 £ 4,468
Adjusted operating profit 576 635 672
Intangible charges (166) (2,769) (1,089)
Cost of major restructuring (79) (338) (47)
Acquisition costs     0
Other net gains and losses 128 (25) 13
Impact of US tax reform (8)    
Operating (loss)/profit 451 (2,497) (404)
Finance costs (110) (97) (100)
Finance income 80 37 71
Profit (Loss) before tax 421 (2,557) (433)
Income tax (13) 222 81
Profit (Loss) for the year from continuing operations 408 (2,335) (352)
Assets 7,888 10,066 11,635
Share of results of joint ventures and associates 78 97 68
Capital expenditure 240 246 243
Pre-publication investment 361 395 347
Depreciation 90 95 75
Amortisation 561 619 557
Impairment   2,548 849
Segments [member]      
Disclosure of operating segments [line items]      
Assets 7,490 8,819 10,532
Joint ventures where entity is venturer [member]      
Disclosure of operating segments [line items]      
Assets 3 2 4
Associates [member]      
Disclosure of operating segments [line items]      
Assets 395 1,245 1,099
Associates [member] | Penguin Random House [member]      
Disclosure of operating segments [line items]      
Sales 2,693 2,620  
Continuing operations [member]      
Disclosure of operating segments [line items]      
Sales 4,513 4,552 4,468
Continuing operations [member] | Corporate Segment [Member]      
Disclosure of operating segments [line items]      
Acquisition costs     0
Assets 793 1,640 1,841
Continuing operations [member] | Penguin Random House [member]      
Disclosure of operating segments [line items]      
Adjusted operating profit 94 129 90
Intangible charges (28) (36) (41)
Cost of major restructuring   (9)  
Acquisition costs     0
Other net gains and losses 96   (1)
Impact of US tax reform (8)    
Operating (loss)/profit 154 84 48
Assets 388 1,240 1,093
Share of results of joint ventures and associates 71 98 64
Continuing operations [member] | Segments [member] | Corporate Segment [Member]      
Disclosure of operating segments [line items]      
Assets 793 1,640 1,841
Continuing operations [member] | Associates [member] | Penguin Random House [member]      
Disclosure of operating segments [line items]      
Assets 388 1,240 1,093
Discontinued operations [member]      
Disclosure of operating segments [line items]      
Sales     312
Acquisition costs     0
Share of results of joint ventures and associates     16
Capital expenditure     15
Depreciation     6
Amortisation     15
North America [member]      
Disclosure of operating segments [line items]      
Sales 2,929 2,981 2,940
North America [member] | Continuing operations [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 2,929 2,981 2,940
Adjusted operating profit 394 420 480
Intangible charges (89) (2,684) (386)
Cost of major restructuring (60) (172)  
Acquisition costs     0
Other net gains and losses (3) (12) 19
Operating (loss)/profit 242 (2,448) 113
Assets 4,120 4,860 6,400
Share of results of joint ventures and associates 5 (1) (9)
Capital expenditure 162 153 136
Pre-publication investment 218 235 218
Depreciation 56 56 42
Amortisation 348 394 338
Impairment   2,548 282
North America [member] | Continuing operations [member] | Segments [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Assets 4,116 4,859 6,399
North America [member] | Continuing operations [member] | Joint ventures where entity is venturer [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Assets     1
North America [member] | Continuing operations [member] | Associates [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Assets 4 1  
Core [member]      
Disclosure of operating segments [line items]      
Sales 815 803 815
Core [member] | Continuing operations [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 815 803 815
Adjusted operating profit 50 57 105
Intangible charges (12) (16) (79)
Cost of major restructuring (11) (62)  
Acquisition costs     0
Other net gains and losses   (12) (5)
Operating (loss)/profit 27 (33) 21
Assets 1,917 1,465 1,579
Share of results of joint ventures and associates 1 1  
Capital expenditure 35 42 42
Pre-publication investment 84 92 63
Depreciation 13 12 9
Amortisation 103 109 95
Impairment     37
Core [member] | Continuing operations [member] | Segments [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Assets 1,914 1,461 1,573
Core [member] | Continuing operations [member] | Associates [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Assets 3 4 6
Growth [member]      
Disclosure of operating segments [line items]      
Sales 769 768 713
Growth [member] | Continuing operations [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Sales 769 768 713
Adjusted operating profit 38 29 (3)
Intangible charges (37) (33) (583)
Cost of major restructuring (8) (95)  
Acquisition costs     0
Other net gains and losses 35 (1)  
Operating (loss)/profit 28 (100) (586)
Assets 670 861 722
Share of results of joint ventures and associates 1 (1) (3)
Capital expenditure 43 51 50
Pre-publication investment 59 68 66
Depreciation 21 27 18
Amortisation 110 116 109
Impairment     530
Growth [member] | Continuing operations [member] | Segments [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Assets 667 859 719
Growth [member] | Continuing operations [member] | Joint ventures where entity is venturer [member] | Operating segments [member]      
Disclosure of operating segments [line items]      
Assets £ 3 £ 2 £ 3