10-Q Filing

UNISYS CORP CIK: 746838 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000746838-18-000030`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	uis-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 80 Comprehensive Income 32

Balance Sheet 78 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`	54.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.90M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$503.30M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$484.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.30M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$12.50M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$13.60M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$12.50M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$10.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$898.80M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$855.60M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$739.90M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$756.30M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$142.50M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$115.70M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$208.80M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$202.30M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$138.30M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$150.70M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$152.50M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$148.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$106.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$119.90M	USD	Point-in-time
Goodwill	`Goodwill`	$180.80M	USD	Point-in-time
Goodwill	`Goodwill`	$178.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$30.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$190.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.30M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.20M	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$327.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$284.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$391.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$319.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$971.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$638.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$633.90M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$177.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$159.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued: 2018; 54.2, 2017; 53.4	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, shares issued: 2018; 54.2, 2017; 53.4	`CommonStockValue`	$500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Treasury stock, shares at cost: 2018; 3.1, 2017; 2.9	`TreasuryStockValue`	$102.70M	USD	Point-in-time
Treasury stock, shares at cost: 2018; 3.1, 2017; 2.9	`TreasuryStockValue`	$104.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.82B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.35B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.40M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.33B	USD	2 Qtrs
Revenue	`Revenues`	$667.40M	USD	1 Quarter
Revenue	`Revenues`	$666.20M	USD	1 Quarter
Revenue	`Revenues`	$1.38B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.02B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$547.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$514.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.07B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$613.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$669.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$155.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-68.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$47.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-38.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$6.50M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.30M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.50M	USD	1 Quarter
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
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$44.40M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-68.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$47.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-38.50M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.10M	USD	2 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.50M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.20M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$4.40M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$7.30M	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`	$21.60M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$26.30M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$31.90M	USD	2 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$31.80M	USD	2 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$28.60M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$1.60M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-2.50M	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-4.20M	USD	2 Qtrs
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$7.10M	USD	2 Qtrs
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$72.90M	USD	2 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$76.20M	USD	2 Qtrs
Postretirement expense	`OtherPostretirementBenefitExpense`	$49.20M	USD	2 Qtrs
Postretirement expense	`OtherPostretirementBenefitExpense`	$38.50M	USD	2 Qtrs
Decrease (increase) in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.30M	USD	2 Qtrs
Decrease (increase) in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$400.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$57.40M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.80M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.90M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.20M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.50B	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.03B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.03B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.49B	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$28.80M	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$41.10M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$36.90M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$42.40M	USD	2 Qtrs
Net proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$445.00M	USD	2 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfDebtIssuanceCosts`	$11.70M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.50M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.80M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.10M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.00M	USD	2 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`	$601.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.10M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-68.20M	USD	2 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.10M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.90M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$47.70M	USD	2 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-38.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.80M	USD	2 Qtrs
Postretirement adjustments, net of tax of $1.9 and $2.9 in 2018 and $(7.1) and $(8.1) in 2017	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.90M	USD	1 Quarter
Postretirement adjustments, net of tax of $1.9 and $2.9 in 2018 and $(7.1) and $(8.1) in 2017	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.40M	USD	1 Quarter
Postretirement adjustments, net of tax of $1.9 and $2.9 in 2018 and $(7.1) and $(8.1) in 2017	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Postretirement adjustments, net of tax of $1.9 and $2.9 in 2018 and $(7.1) and $(8.1) in 2017	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-78.90M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$50.50M	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`	$98.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.90M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$21.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter

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