10-Q Filing

UNISYS CORP CIK: 746838 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000746838-17-000060`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	uis-20170930.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`	52.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.60M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$511.80M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$505.80M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$17.70M	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`	$15.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$886.60M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$915.40M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$741.30M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$766.70M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$145.30M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$148.70M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$190.60M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$172.50M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$137.00M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$136.40M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$33.30M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$47.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$146.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$150.80M	USD	Point-in-time
Goodwill	`Goodwill`	$178.60M	USD	Point-in-time
Goodwill	`Goodwill`	$181.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$30.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$157.90M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.30B	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`	$195.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$337.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$326.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$387.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$349.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$981.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$194.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$631.50M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$117.60M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$108.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.30M	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`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	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`	$-4.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-21.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-16.40M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.65B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.65B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$600.90M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.74B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.81B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$575.50M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$289.20M	USD	3 Qtrs
Technology	`LicenseAndMaintenanceRevenue`	$82.40M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$90.80M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$261.40M	USD	3 Qtrs
Total revenue	`Revenues`	$683.30M	USD	1 Quarter
Total revenue	`Revenues`	$2.10B	USD	3 Qtrs
Total revenue	`Revenues`	$666.30M	USD	1 Quarter
Total revenue	`Revenues`	$2.00B	USD	3 Qtrs
Services	`CostOfServices`	$1.59B	USD	3 Qtrs
Services	`CostOfServices`	$531.30M	USD	1 Quarter
Services	`CostOfServices`	$1.57B	USD	3 Qtrs
Services	`CostOfServices`	$539.70M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$117.30M	USD	3 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$40.50M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$30.40M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$106.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$561.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$580.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.70B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.69B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$693.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$693.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.09B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-54.50M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-9.80M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-27.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$12.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-99.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-52.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.30M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-121.10M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.80M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.10M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-5.30M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.20M	USD	3 Qtrs
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-115.80M	USD	3 Qtrs
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-46.50M	USD	3 Qtrs
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-28.20M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-41.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-52.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.30M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-121.10M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$500.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$6.90M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$4.90M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$29.60M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$28.60M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$39.30M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$39.70M	USD	3 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$48.00M	USD	3 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$47.10M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.40M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-3.30M	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-4.50M	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$104.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$110.80M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$132.50M	USD	Annual
Pension expense	`PensionExpense`	$69.40M	USD	3 Qtrs
Pension expense	`PensionExpense`	$63.00M	USD	3 Qtrs
Decrease (increase) in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.70M	USD	3 Qtrs
Decrease (increase) in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.30M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-59.90M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-3.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.90M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.20M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.30M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.00M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.66B	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.31B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.33B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.63B	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$46.60M	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`	$21.80M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$60.10M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$41.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.60M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$213.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$445.00M	USD	3 Qtrs
Payments for capped call transactions	`PaymentsForCappedCallTransactions`	$27.30M	USD	3 Qtrs
Payments for capped call transactions	`PaymentsForCappedCallTransactions`	-	USD	3 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	3 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	$12.10M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$98.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.10M	USD	3 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$65.80M	USD	3 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.10M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.40M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$218.90M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.00M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-52.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-38.30M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.60M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-121.10M	USD	3 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	3 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.90M	USD	1 Quarter
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`	$25.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.30M	USD	3 Qtrs
Postretirement adjustments, net of tax of $(3.9) and $(12.0) in 2017 and $4.0 and $18.6 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.90M	USD	3 Qtrs
Postretirement adjustments, net of tax of $(3.9) and $(12.0) in 2017 and $4.0 and $18.6 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	1 Quarter
Postretirement adjustments, net of tax of $(3.9) and $(12.0) in 2017 and $4.0 and $18.6 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Postretirement adjustments, net of tax of $(3.9) and $(12.0) in 2017 and $4.0 and $18.6 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$116.50M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$146.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.60M	USD	3 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.70M	USD	3 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$101.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$700.00K	USD	3 Qtrs

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