10-Q Filing

UNISYS CORP CIK: 746838 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000746838-17-000049`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	uis-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 81 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	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`	2.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.10M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$573.90M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$505.80M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$17.10M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$14.00M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$15.00M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$15.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$886.60M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$908.90M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.50M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$741.30M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$151.40M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$145.30M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$172.50M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$178.10M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$134.00M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$137.00M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.60M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$33.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$149.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$146.10M	USD	Point-in-time
Goodwill	`Goodwill`	$178.60M	USD	Point-in-time
Goodwill	`Goodwill`	$180.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$30.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$151.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$337.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$346.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$349.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$329.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$981.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$194.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$629.80M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$117.60M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$116.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued: 2017; 53.4, 2016; 52.8	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, shares issued: 2017; 53.4, 2016; 52.8	`CommonStockValue`	$500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Treasury stock, shares at cost: 2017; 2.9, 2016; 2.7	`TreasuryStockValue`	$100.50M	USD	Point-in-time
Treasury stock, shares at cost: 2017; 2.9, 2016; 2.7	`TreasuryStockValue`	$102.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.52B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.15B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-16.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-9.50M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.65B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.63B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$1.16B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$1.21B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$613.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$574.80M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$135.10M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$91.40M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$206.80M	USD	2 Qtrs
Technology	`LicenseAndMaintenanceRevenue`	$170.60M	USD	2 Qtrs
Total revenue	`Revenues`	$666.20M	USD	1 Quarter
Total revenue	`Revenues`	$748.90M	USD	1 Quarter
Total revenue	`Revenues`	$1.42B	USD	2 Qtrs
Total revenue	`Revenues`	$1.33B	USD	2 Qtrs
Services	`CostOfServices`	$526.70M	USD	1 Quarter
Services	`CostOfServices`	$529.10M	USD	1 Quarter
Services	`CostOfServices`	$1.06B	USD	2 Qtrs
Services	`CostOfServices`	$1.03B	USD	2 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$37.00M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$76.80M	USD	2 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$76.10M	USD	2 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$41.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$563.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.14B	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$570.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.11B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$225.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.90M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$699.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$691.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-27.50M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$21.90M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$49.50M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-24.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-13.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-68.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-38.50M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$25.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$5.10M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$6.50M	USD	2 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-74.70M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-13.20M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-68.20M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-38.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$25.50M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.10M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$4.40M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	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`	$19.80M	USD	2 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$19.30M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$26.30M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$25.70M	USD	2 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$31.80M	USD	2 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$32.40M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-2.50M	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-4.20M	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`	$71.20M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$132.50M	USD	Annual
Pension expense	`PensionExpense`	$41.80M	USD	2 Qtrs
Pension expense	`PensionExpense`	$45.80M	USD	2 Qtrs
Increase in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$400.00K	USD	2 Qtrs
Increase in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.70M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-24.90M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$57.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-5.80M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.30M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.60M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.30M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.60M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.20M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.20M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.90M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.24B	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.50B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.49B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.24B	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$30.20M	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$28.80M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$28.80M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$36.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$445.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$213.50M	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`	$11.70M	USD	2 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$97.70M	USD	2 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$65.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.50M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$12.80M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.60M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-13.20M	USD	2 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-68.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-38.50M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.90M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.10M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$25.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.40M	USD	2 Qtrs
Postretirement adjustments, net of tax of $(7.1) and $(8.1) in 2017 and $11.9 and $14.6 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.90M	USD	2 Qtrs
Postretirement adjustments, net of tax of $(7.1) and $(8.1) in 2017 and $11.9 and $14.6 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Postretirement adjustments, net of tax of $(7.1) and $(8.1) in 2017 and $11.9 and $14.6 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.40M	USD	1 Quarter
Postretirement adjustments, net of tax of $(7.1) and $(8.1) in 2017 and $11.9 and $14.6 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$108.50M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.30M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.90M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$74.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	2 Qtrs

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