10-Q Filing

UNISYS CORP CIK: 746838 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000746838-16-000057`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	uis-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.20M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$581.60M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$532.50M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$20.90M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$25.30M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$22.90M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$14.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.90M	USD	Point-in-time
Total	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total	`AssetsCurrent`	$1.11B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$889.20M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$876.60M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$746.20M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$722.80M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$153.80M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$143.00M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$183.00M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$182.00M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$138.50M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$137.70M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$79.30M	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`	$117.50M	USD	Point-in-time
Goodwill	`Goodwill`	$180.10M	USD	Point-in-time
Goodwill	`Goodwill`	$177.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$201.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.30M	USD	Point-in-time
Total	`Assets`	$2.18B	USD	Point-in-time
Total	`Assets`	$2.13B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$65.80M	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$220.40M	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$318.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$335.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$329.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$353.10M	USD	Point-in-time
Total	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total	`LiabilitiesCurrent`	$961.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$201.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$233.70M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$142.20M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$123.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.20M	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`	$-1.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	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`	$100.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.51B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.95B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.28B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.80M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.18B	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`	$1.96B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$656.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$600.90M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.81B	USD	3 Qtrs
Technology	`LicenseAndMaintenanceRevenue`	$83.20M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$268.70M	USD	3 Qtrs
Technology	`LicenseAndMaintenanceRevenue`	$289.20M	USD	3 Qtrs
Technology	`LicenseAndMaintenanceRevenue`	$82.40M	USD	1 Quarter
Total revenue	`Revenues`	$2.10B	USD	3 Qtrs
Total revenue	`Revenues`	$683.30M	USD	1 Quarter
Total revenue	`Revenues`	$739.20M	USD	1 Quarter
Total revenue	`Revenues`	$2.23B	USD	3 Qtrs
Services	`CostOfServices`	$564.70M	USD	1 Quarter
Services	`CostOfServices`	$1.71B	USD	3 Qtrs
Services	`CostOfServices`	$531.30M	USD	1 Quarter
Services	`CostOfServices`	$1.59B	USD	3 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$33.90M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$30.40M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$128.60M	USD	3 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$106.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.70B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$598.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.84B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$561.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$389.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$693.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$730.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.09B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.30B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-70.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-7.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-104.50M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-38.30M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$6.50M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.20M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-46.50M	USD	3 Qtrs
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-9.60M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-28.20M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-111.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-7.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-104.50M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-38.30M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$4.90M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$7.90M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$28.60M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$34.10M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$41.20M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$39.70M	USD	3 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$50.30M	USD	3 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$48.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.40M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-6.10M	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$115.60M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$104.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$148.30M	USD	Annual
Pension expense	`PensionExpense`	$63.00M	USD	3 Qtrs
Pension expense	`PensionExpense`	$81.50M	USD	3 Qtrs
Increase in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.80M	USD	3 Qtrs
Increase in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.70M	USD	3 Qtrs
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-11.70M	USD	3 Qtrs
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-59.90M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	3 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-121.40M	USD	3 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.30M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.50M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.30M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.20M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.30M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-108.50M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.31B	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.90B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.33B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.88B	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$46.80M	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$47.10M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.30M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.20M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$41.40M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$80.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-132.40M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$213.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.80M	USD	3 Qtrs
Payments for capped call transactions	`PaymentsForCappedCallTransactions`	$27.30M	USD	Point-in-time
Payments for capped call transactions	`PaymentsForCappedCallTransactions`	-	USD	3 Qtrs
Payments for capped call transactions	`PaymentsForCappedCallTransactions`	$27.30M	USD	3 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net (payments) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-65.80M	USD	3 Qtrs
Net (payments) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$55.00M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$111.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.40M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$442.70M	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`	$365.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$442.70M	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`	$365.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$15.70M	USD	3 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.60M	USD	3 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-7.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-104.50M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-38.30M	USD	3 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.50M	USD	3 Qtrs
Postretirement adjustments, net of tax of $4.0 and $18.6 in 2016 and $9.8 and $15.7 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-181.30M	USD	3 Qtrs
Postretirement adjustments, net of tax of $4.0 and $18.6 in 2016 and $9.8 and $15.7 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.90M	USD	3 Qtrs
Postretirement adjustments, net of tax of $4.0 and $18.6 in 2016 and $9.8 and $15.7 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	1 Quarter
Postretirement adjustments, net of tax of $4.0 and $18.6 in 2016 and $9.8 and $15.7 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$146.80M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$94.80M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.70M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.30M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$101.80M	USD	3 Qtrs

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