10-Q Filing

UNISYS CORP CIK: 746838 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000746838-19-000100`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	q3201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 64 Cash Flow Statement 89 Stockholders Equity 50 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$504.40M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$509.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$29.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.30M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$14.00M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$15.00M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$13.30M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$13.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$800.20M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$799.00M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$676.60M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$678.90M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$121.30M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$122.40M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$208.30M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$216.40M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$162.10M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$183.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.80M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$150.40M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$147.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$109.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$102.00M	USD	Point-in-time
Goodwill	`Goodwill`	$176.20M	USD	Point-in-time
Goodwill	`Goodwill`	$177.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$202.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$209.50M	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$236.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$294.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$350.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$362.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$852.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$923.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$642.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$563.60M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$157.20M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$142.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued: 2019; 65.9, 2018; 54.2	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, shares issued: 2019; 65.9, 2018; 54.2	`CommonStockValue`	$500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Treasury stock, shares at cost: 2019; 3.5, 2018; 3.1	`TreasuryStockValue`	$109.60M	USD	Point-in-time
Treasury stock, shares at cost: 2019; 3.5, 2018; 3.1	`TreasuryStockValue`	$105.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.64B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Total Unisys stockholders deficit	`StockholdersEquity`	$-1.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$49.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.90M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.12B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$688.30M	USD	1 Quarter
Revenue	`Revenues`	$2.06B	USD	3 Qtrs
Revenue	`Revenues`	$757.60M	USD	1 Quarter
Revenue	`Revenues`	$2.21B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$585.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.69B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.56B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$534.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.10M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.01B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$632.50M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$686.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-108.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.80M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$29.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-9.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$41.70M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$54.70M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.80M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$10.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.20M	USD	3 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$50.50M	USD	3 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-6.40M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.60M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$29.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-9.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$41.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$54.70M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.20M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.10M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$7.50M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$7.80M	USD	3 Qtrs
Loss on debt exchange	`GainLossonExchangeofDebt`	$-20.20M	USD	3 Qtrs
Loss on debt exchange	`GainLossonExchangeofDebt`	-	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$31.20M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$26.70M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$47.30M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$48.70M	USD	3 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$35.00M	USD	3 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$42.80M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$2.60M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$800.00K	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-600.00K	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$7.30M	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfPropertyPlantEquipment`	$7.30M	USD	1 Quarter
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$82.30M	USD	3 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$124.50M	USD	3 Qtrs
Postretirement expense	`OtherPostretirementBenefitExpense`	$71.50M	USD	3 Qtrs
Postretirement expense	`OtherPostretirementBenefitExpense`	$58.20M	USD	3 Qtrs
Decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	3 Qtrs
Decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.30M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$17.40M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$69.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-144.10M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-173.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.80M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.40M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.89B	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.82B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.89B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.84B	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$56.20M	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$61.70M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.10M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$54.40M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$44.40M	USD	3 Qtrs
Net proceeds from sale of properties	`ProceedsfromPaymentsforSaleofPropertyPlantandEquipment`	$19.20M	USD	3 Qtrs
Net proceeds from sale of properties	`ProceedsfromPaymentsforSaleofPropertyPlantandEquipment`	$-200.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.90M	USD	3 Qtrs
Cash paid in connection with debt exchange	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Cash paid in connection with debt exchange	`RepaymentsOfConvertibleDebt`	$56.30M	USD	3 Qtrs
Proceeds from capped call transactions	`ProceedsfromCappedCallTransactions`	-	USD	3 Qtrs
Proceeds from capped call transactions	`ProceedsfromCappedCallTransactions`	$7.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.60M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.20M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.40M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.20M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.80M	USD	3 Qtrs
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`	$624.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.30M	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`	$624.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.30M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time
Cumulative effect adjustment - ASU No. 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-21.40M	USD	Point-in-time
Reclassification pursuant to ASU No. 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$29.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-9.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$41.70M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$54.70M	USD	3 Qtrs
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.10M	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.90M	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-400.00K	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.40M	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.50M	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.40M	USD	1 Quarter
Debt exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$83.90M	USD	1 Quarter
Capped call on debt exchange	`AdjustmentstoAdditionalPaidinCapitalCappedCallonDebtExchange`	$7.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.60M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.70M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.70M	USD	3 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.40M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-182.30M	USD	3 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.50M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.90M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.40M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.00M	USD	3 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$3.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$29.80M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.80M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.90M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-9.40M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$41.70M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.30M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$54.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.70M	USD	3 Qtrs
Postretirement adjustments, net of tax of $8.8 and $11.9 in 2019 and $1.4 and $4.3 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.40M	USD	1 Quarter
Postretirement adjustments, net of tax of $8.8 and $11.9 in 2019 and $1.4 and $4.3 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-182.30M	USD	3 Qtrs
Postretirement adjustments, net of tax of $8.8 and $11.9 in 2019 and $1.4 and $4.3 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.50M	USD	1 Quarter
Postretirement adjustments, net of tax of $8.8 and $11.9 in 2019 and $1.4 and $4.3 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.90M	USD	1 Quarter
Postretirement adjustments, net of tax of $8.8 and $11.9 in 2019 and $1.4 and $4.3 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Postretirement adjustments, net of tax of $8.8 and $11.9 in 2019 and $1.4 and $4.3 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.40M	USD	1 Quarter
Postretirement adjustments, net of tax of $8.8 and $11.9 in 2019 and $1.4 and $4.3 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.00M	USD	3 Qtrs
Postretirement adjustments, net of tax of $8.8 and $11.9 in 2019 and $1.4 and $4.3 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$82.60M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$81.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.10M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$132.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$80.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$37.10M	USD	1 Quarter

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