$SCHL
SCHOLASTIC CORP Stock $schl

$schl Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000086672916000023 Filed on March 25, 2016

Income Statement

Concept	2016 Q1	2015 Q2	2015 Q1
Revenue	$366.0M	$304.3M	$346.5M
YoY Change	5.63%	5.48%	-7.23%
Cost Of Revenue	$178.0M	$119.6M	$174.1M
YoY Change	2.24%	-9.12%	-8.7%
Gross Profit	$188.0M	$184.7M	$172.4M
YoY Change	9.05%	17.72%	-5.69%
Gross Profit Margin	51.37%	60.7%	49.75%
Selling, General & Admin	$188.3M	$143.6M	$186.0M
YoY Change	1.24%	18.09%	-8.33%
% of Gross Profit	100.16%	77.75%	107.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.10M	$18.80M	$18.70M
YoY Change	-13.9%	370.0%	-37.67%
% of Gross Profit	8.56%	10.18%	10.85%
Operating Expenses	$382.4M	$153.5M	$371.2M
YoY Change	3.02%	5.43%	-8.97%
Operating Profit	-$16.40M	$31.20M	-$24.70M
YoY Change	-33.6%	176.11%	-27.99%
Interest Expense	$0.00	-$1.000M	$700.0K
YoY Change	-100.0%	-9.09%	-63.16%
% of Operating Profit		-3.21%
Other Income/Expense, Net	-$200.0K		-$700.0K
YoY Change	-71.43%		-63.16%
Pretax Income	-$16.60M	$7.700M	-$25.40M
YoY Change	-34.65%	-224.19%	-37.9%
Income Tax	-$9.400M	$4.700M	-$9.700M
% Of Pretax Income		61.04%
Net Earnings	-$9.000M	$282.3M	-$22.10M
YoY Change	-59.28%	904.63%	82.64%
Net Earnings / Revenue	-2.46%	92.77%	-6.38%
Basic Earnings Per Share	-$0.26		-$0.68
Diluted Earnings Per Share	-$0.26	$8.303M	-$0.68
COMMON SHARES
Basic Shares Outstanding	34.30M shares		32.70M shares
Diluted Shares Outstanding	34.30M shares		32.70M shares

Balance Sheet

Concept	2016 Q1	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$351.9M	$506.8M	$14.60M
YoY Change	2310.27%	2324.88%	-33.64%
Cash & Equivalents	$351.9M	$506.8M	$14.60M
Short-Term Investments
Other Short-Term Assets	$182.4M	$152.3M	$154.9M
YoY Change	17.75%	-12.27%	4.73%
Inventory	$333.1M	$257.6M	$327.9M
Prepaid Expenses
Receivables	$188.1M	$193.8M	$174.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.056B	$1.111B	$715.3M
YoY Change	47.56%	67.5%	0.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$439.6M	$439.7M	$445.2M
YoY Change	-1.26%	-5.58%	-7.62%
Goodwill	$116.2M	$116.3M	$121.7M
YoY Change	-4.52%	-4.52%	-15.78%
Intangibles	$7.400M	$6.800M	$7.300M
YoY Change	1.37%	-15.0%	-42.97%
Long-Term Investments			$18.60M
YoY Change			-4.12%
Other Assets	$57.10M	$58.00M	$87.50M
YoY Change	-34.74%	-67.69%	2.94%
Total Long-Term Assets	$705.2M	$711.8M	$836.2M
YoY Change	-15.67%	-17.76%	-4.59%
TOTAL ASSETS
Total Short-Term Assets	$1.056B	$1.111B	$715.3M
Total Long-Term Assets	$705.2M	$711.8M	$836.2M
Total Assets	$1.761B	$1.822B	$1.552B
YoY Change	13.48%	19.22%	-2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$196.4M	$146.8M	$176.9M
YoY Change	11.02%	6.76%	10.7%
Accrued Expenses	$204.8M	$200.4M	$211.6M
YoY Change	-3.21%	-0.94%	-2.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.300M	$6.000M	$19.70M
YoY Change	-52.79%	-62.03%	319.15%
Total Short-Term Liabilities	$467.5M	$547.6M	$508.1M
YoY Change	-7.99%	27.41%	8.11%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$65.00M
YoY Change	-100.0%	-100.0%	-62.86%
Other Long-Term Liabilities	$67.00M	$69.80M	$59.50M
YoY Change	12.61%	10.27%	-11.06%
Total Long-Term Liabilities	$67.00M	$69.80M	$125.6M
YoY Change	-46.66%	-61.92%	-48.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$467.5M	$547.6M	$508.1M
Total Long-Term Liabilities	$67.00M	$69.80M	$125.6M
Total Liabilities	$534.5M	$617.4M	$633.7M
YoY Change	-15.65%	0.7%	-10.98%
SHAREHOLDERS EQUITY
Retained Earnings	$1.031B	$1.040B	$762.6M
YoY Change	35.18%	35.92%	2.79%
Common Stock	$400.0K	$400.0K	$400.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$320.6M	$349.9M	$360.6M
YoY Change	-11.09%	-6.87%	-4.53%
Treasury Stock Shares
Shareholders Equity	$1.226B	$1.205B	$917.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.761B	$1.822B	$1.552B
YoY Change	13.48%	19.22%	-2.29%

Cashflow Statement

Concept	2016 Q1	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$9.000M	$282.3M	-$22.10M
YoY Change	-59.28%	904.63%	82.64%
Depreciation, Depletion And Amortization	$16.10M	$18.80M	$18.70M
YoY Change	-13.9%	370.0%	-37.67%
Cash From Operating Activities	$26.40M	$58.00M	$18.00M
YoY Change	46.67%	-18.88%	373.68%
INVESTING ACTIVITIES
Capital Expenditures	-$16.80M	-$17.00M	-$13.50M
YoY Change	24.44%	-495.35%	-95.09%
Acquisitions
YoY Change
Other Investing Activities	$4.500M	$522.3M	-$9.100M
YoY Change	-149.45%	-1858.59%
Cash From Investing Activities	-$12.30M	$505.3M	-$22.60M
YoY Change	-45.58%	-2089.37%	-91.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.60M	-70.60M	-23.20M
YoY Change	-2.59%	48.32%	-113.2%
NET CHANGE
Cash From Operating Activities	26.40M	58.00M	18.00M
Cash From Investing Activities	-12.30M	505.3M	-22.60M
Cash From Financing Activities	-22.60M	-70.60M	-23.20M
Net Change In Cash	-8.500M	492.7M	-27.80M
YoY Change	-69.42%	-32946.67%	-70.8%
FREE CASH FLOW
Cash From Operating Activities	$26.40M	$58.00M	$18.00M
Capital Expenditures	-$16.80M	-$17.00M	-$13.50M
Free Cash Flow	$43.20M	$75.00M	$31.50M
YoY Change	37.14%	11.61%	-88.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-02-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866729
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SCHOLASTIC CORP
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2015Q1	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	41000000	USD
CY2015Q2	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	44300000	USD
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CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	400000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	400000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	400000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28900000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3500000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11300000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2500000	USD
CY2015Q4	us-gaap	Cost Method Investments Realized Gains CostMethodInvestmentsRealizedGains	2200000	USD
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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	545600000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	178000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	549600000	USD
CY2015Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	84100000	USD
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	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	700000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	48400000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	21500000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	52700000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	80900000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	81000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	81200000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5100000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6500000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5200000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1200000	USD
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CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11100000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36800000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9200000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30300000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	119800000	USD
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CY2016Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
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CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1300000	USD
CY2016Q1	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.15
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P4Y
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16800000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17300000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19000000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5800000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4700000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5200000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4700000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5300000	USD
CY2014	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	0	USD
	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	0	USD
	us-gaap	Finite Lived Intangible Assets Translation Adjustments FiniteLivedIntangibleAssetsTranslationAdjustments	-100000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	800000	USD
CY2015	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	800000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	2400000	USD
CY2015Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
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CY2016Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	2200000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	121800000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	121700000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	116300000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	116200000	USD
CY2014Q2	us-gaap	Goodwill Gross GoodwillGross	156000000	USD
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CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	155900000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	155900000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	155800000	USD
CY2014Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	34200000	USD
CY2015Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	34200000	USD
CY2015Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5400000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-100000	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-100000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-100000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-15700000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-7200000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	9100000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.48
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
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	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.27
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	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.21
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CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-6400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	14300000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1800000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2600000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.20
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.43
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9700000	USD
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CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1500000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8300000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2600000	USD
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	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	3600000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-200000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-800000	USD
	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	26800000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	327900000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	257600000	USD
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	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	21300000	USD
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7300000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6800000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7400000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-700000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	333100000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	15900000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	13500000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	18600000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	26300000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	25700000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1551500000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1822300000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1760700000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	508100000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	547600000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	467500000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	125600000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	69800000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	67000000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	56400000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	14100000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1500000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	800000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	8200000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	0	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	65000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
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CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	371200000	USD
	us-gaap	Operating Expenses OperatingExpenses	1148700000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	382400000	USD
	us-gaap	Operating Expenses OperatingExpenses	1149800000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60000000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-37600000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	108900000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-141800000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-22100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12300000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-9000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6500000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22100000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12300000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6500000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-24700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-600000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-16400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9200000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	150700000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	173300000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	152000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-7600000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11300000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-19700000	USD
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	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15800000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	800000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	800000	USD
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CY2015Q1	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	7300000	USD
CY2015Q2	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	6800000	USD
CY2016Q1	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	7400000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59500000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69400000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	7100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4600000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5800000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4400000	USD
CY2015Q4	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3300000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14800000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22000000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	261100000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	35900000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	439700000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	439600000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2800000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8900000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	52900000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	917800000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	72900000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33700000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	83300000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	4800000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	14500000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	34200000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	600000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3300000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	445200000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3100000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8900000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3900000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2300000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	257200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	33100000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	34500000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17300000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	762600000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1039900000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1030900000	USD
CY2015Q1	us-gaap	Revenues Revenues	346500000	USD
	us-gaap	Revenues Revenues	1148100000	USD
CY2016Q1	us-gaap	Revenues Revenues	366000000	USD
	us-gaap	Revenues Revenues	1159000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	563400000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	188300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	563000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8100000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4400000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3400000	shares
CY2009Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	USD
CY2010Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	44000000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	USD
CY2010	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	156000000	USD
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	41100000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	7000000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	4500000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	600000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33200000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1204900000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1226200000	USD
CY2010	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	30.00
CY2010	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5199699	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	360600000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	349900000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	320600000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34900000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32600000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34000000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 700,sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">The Company’s condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States and with the instructions to Form 10-Q and Regulation S-X. The preparation of these financial statements involves the use of estimates and assumptions by management, which affects the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company bases its estimates on historical experience, current business factors, and various other assumptions believed to be reasonable under the circumstances, all of which are necessary in order to form a basis for determining the carrying values of assets and liabilities. Actual results may differ from those estimates and assumptions. On an on-going basis, the Company evaluates the adequacy of its reserves and the estimates used in calculations, including, but not limited to:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;"> </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Accounts receivable reserves for returns</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Accounts receivable allowance for doubtful accounts </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Pension and other post-retirement obligations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Uncertain tax positions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Inventory reserves</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Cost of goods sold from book fair operations during interim periods determined based on estimated gross profit rates</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Sales taxes</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Royalty accruals and related advance reserves</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Customer reward programs</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Impairment testing for goodwill for assessment and measurement, intangibles and other long-lived assets and investments</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Assets and liabilities acquired in business combinations.</font></div></td></tr></table><div style="line-height:120%;padding-left:132px;text-indent:-72px;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
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0000866729-16-000023-index.html	Edgar Link	pending
0000866729-16-000023.txt	Edgar Link	pending
0000866729-16-000023-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
schl-20160229.xml	Edgar Link	completed
schl-20160229.xsd	Edgar Link	pending
schl-20160229_cal.xml	Edgar Link	unprocessable
schl-20160229_def.xml	Edgar Link	unprocessable
schl-20160229_lab.xml	Edgar Link	unprocessable
schl-20160229_pre.xml	Edgar Link	unprocessable
schl-ex311_20160229xq3.htm	Edgar Link	pending
schl-ex312_20160229xq3.htm	Edgar Link	pending
schl-ex32_20160229xq3.htm	Edgar Link	pending
schl20160229-10q.htm	Edgar Link	pending
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$SCHL
SCHOLASTIC CORP Stock $schl

2016 Q1 Form 10-Q Financial Statement

#000086672916000023 Filed on March 25, 2016

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$SCHL SCHOLASTIC CORP Stock $schl

2016 Q1 Form 10-Q Financial Statement

#000086672916000023 Filed on March 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL
SCHOLASTIC CORP Stock $schl