10-Q Filing

UNISYS CORP CIK: 746838 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000746838-16-000045`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	uis-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 79 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.80M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$581.60M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$561.10M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$20.90M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$18.20M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$20.90M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$22.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.90M	USD	Point-in-time
Total	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total	`AssetsCurrent`	$1.11B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$876.60M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$888.90M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$722.80M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$743.50M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$153.80M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$145.40M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$185.40M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$182.00M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$136.30M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$138.50M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$68.40M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$45.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$127.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$130.50M	USD	Point-in-time
Goodwill	`Goodwill`	$179.70M	USD	Point-in-time
Goodwill	`Goodwill`	$177.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$201.70M	USD	Point-in-time
Total	`Assets`	$2.13B	USD	Point-in-time
Total	`Assets`	$2.24B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$65.80M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$335.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$333.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$352.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$329.90M	USD	Point-in-time
Total	`LiabilitiesCurrent`	$883.90M	USD	Point-in-time
Total	`LiabilitiesCurrent`	$961.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$233.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$408.80M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$139.80M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$123.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued: 2016; 52.8, 2015; 52.6	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, shares issued: 2016; 52.8, 2015; 52.6	`CommonStockValue`	$500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Treasury stock, shares at cost: 2016; 2.7, 2015; 2.7	`TreasuryStockValue`	$100.10M	USD	Point-in-time
Treasury stock, shares at cost: 2016; 2.7, 2015; 2.7	`TreasuryStockValue`	$100.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.50B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.95B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.10M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$1.21B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$613.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.30B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$661.50M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$185.50M	USD	2 Qtrs
Technology	`LicenseAndMaintenanceRevenue`	$206.80M	USD	2 Qtrs
Technology	`LicenseAndMaintenanceRevenue`	$103.30M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$135.10M	USD	1 Quarter
Total revenue	`Revenues`	$748.90M	USD	1 Quarter
Total revenue	`Revenues`	$1.42B	USD	2 Qtrs
Total revenue	`Revenues`	$764.80M	USD	1 Quarter
Total revenue	`Revenues`	$1.49B	USD	2 Qtrs
Services	`CostOfServices`	$529.10M	USD	1 Quarter
Services	`CostOfServices`	$1.06B	USD	2 Qtrs
Services	`CostOfServices`	$1.15B	USD	2 Qtrs
Services	`CostOfServices`	$585.70M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$76.10M	USD	2 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$41.50M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$94.70M	USD	2 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$54.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$570.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$640.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.14B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.24B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$225.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$699.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$814.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.57B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$49.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-79.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-49.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.40M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-13.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-96.90M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$25.50M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-55.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.50M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$5.10M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.30M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-101.40M	USD	2 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-58.20M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-13.20M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-96.90M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$25.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-55.90M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-600.00K	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.80M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$19.30M	USD	2 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$22.70M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$26.10M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$25.70M	USD	2 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$32.40M	USD	2 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$32.90M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-2.90M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-5.00M	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-1.60M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$64.10M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$75.70M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$148.30M	USD	Annual
Pension expense	`PensionExpense`	$41.80M	USD	2 Qtrs
Pension expense	`PensionExpense`	$54.30M	USD	2 Qtrs
Increase in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.20M	USD	2 Qtrs
Increase in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.70M	USD	2 Qtrs
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-62.30M	USD	2 Qtrs
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-24.90M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$10.10M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-5.80M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.10M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.30M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.30M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.50M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.90M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.80M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-64.40M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.20B	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.24B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.24B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.17B	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$33.40M	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$30.20M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.70M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$52.70M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$28.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$213.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.80M	USD	2 Qtrs
Payments for capped call transactions	`PaymentsForCappedCallTransactions`	-	USD	2 Qtrs
Payments for capped call transactions	`PaymentsForCappedCallTransactions`	$27.30M	USD	2 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	2 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	2 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$65.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$111.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$365.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$364.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$365.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$364.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-13.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-96.90M	USD	2 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.60M	USD	2 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$25.50M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.90M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.90M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-55.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.90M	USD	1 Quarter
Postretirement adjustments, net of tax of $11.9 and $14.6 in 2016 and $(8.1) and $5.9 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.90M	USD	2 Qtrs
Postretirement adjustments, net of tax of $11.9 and $14.6 in 2016 and $(8.1) and $5.9 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-98.80M	USD	2 Qtrs
Postretirement adjustments, net of tax of $11.9 and $14.6 in 2016 and $(8.1) and $5.9 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.40M	USD	1 Quarter
Postretirement adjustments, net of tax of $11.9 and $14.6 in 2016 and $(8.1) and $5.9 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$108.50M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.00M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$74.90M	USD	1 Quarter
Comprehensive income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	2 Qtrs
Comprehensive income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-41.40M	USD	1 Quarter
Comprehensive income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-20.60M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.