10-Q Filing

UNISYS CORP CIK: 746838 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000746838-20-000102`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q1202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$789.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$487.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$417.70M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$421.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$40.90M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.40M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$10.80M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$3.90M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$6.50M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$5.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$109.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$759.40M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$784.00M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$668.00M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$648.00M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$116.00M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$111.40M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$184.10M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$202.10M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$186.80M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$190.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.40M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$136.20M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$132.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$114.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$107.70M	USD	Point-in-time
Goodwill	`Goodwill`	$108.60M	USD	Point-in-time
Goodwill	`Goodwill`	$110.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$13.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$171.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$198.90M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$133.90M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$59.50M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$530.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$246.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$224.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$316.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$146.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$47.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$565.90M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$134.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.70M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$28.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued: 2020; 66.8, 2019; 65.9	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, shares issued: 2020; 66.8, 2019; 65.9	`CommonStockValue`	$700.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-695.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Treasury stock, shares at cost: 2020; 3.8, 2019; 3.5	`TreasuryStockValue`	$114.20M	USD	Point-in-time
Treasury stock, shares at cost: 2020; 3.8, 2019; 3.5	`TreasuryStockValue`	$109.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.65B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08B	USD	Point-in-time
Total Unisys Corporation stockholders deficit	`StockholdersEquity`	$-244.70M	USD	Point-in-time
Total Unisys Corporation stockholders deficit	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.10M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-209.40M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$515.40M	USD	1 Quarter
Revenue	`Revenues`	$554.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$402.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$429.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$495.30M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$529.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.90M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.70M	USD	1 Quarter
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$500.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.60M	USD	1 Quarter
Net loss from continuing operations attributable to Unisys Corporation	`IncomeLossFromContinuingOperations`	$-32.70M	USD	1 Quarter
Net loss from continuing operations attributable to Unisys Corporation	`IncomeLossFromContinuingOperations`	$-53.20M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.07B	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$1.02B	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-19.40M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$17.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$16.21	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$17.06	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$16.21	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.70M	USD	1 Quarter
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.10M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.07B	USD	1 Quarter
Gain on sale of U. S. Federal business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of U. S. Federal business	`GainLossOnSaleOfBusiness`	$1.06B	USD	1 Quarter
Foreign currency translation losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.80M	USD	1 Quarter
Foreign currency translation losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.80M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$2.70M	USD	1 Quarter
Employee stock compensation	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Employee stock compensation	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$15.80M	USD	1 Quarter
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$16.00M	USD	1 Quarter
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$13.60M	USD	1 Quarter
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-200.00K	USD	1 Quarter
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	1 Quarter
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	1 Quarter
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$23.10M	USD	1 Quarter
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$327.70M	USD	1 Quarter
Postretirement expense	`OtherPostretirementBenefitExpense`	$23.50M	USD	1 Quarter
Postretirement expense	`OtherPostretirementBenefitExpense`	$23.50M	USD	1 Quarter
Decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.10M	USD	1 Quarter
Decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.60M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$18.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.60M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-121.00M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.40M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.90M	USD	1 Quarter
Net proceeds from sale of U.S. Federal business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net proceeds from sale of U.S. Federal business	`ProceedsFromDivestitureOfBusinesses`	$1.16B	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$828.80M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$893.90M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$870.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$887.20M	USD	1 Quarter
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$18.00M	USD	1 Quarter
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$17.30M	USD	1 Quarter
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.70M	USD	1 Quarter
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$29.40M	USD	1 Quarter
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$4.80M	USD	1 Quarter
Net proceeds from sale of properties	`ProceedsfromPaymentsforSaleofPropertyPlantandEquipment`	-	USD	1 Quarter
Net proceeds from sale of properties	`ProceedsfromPaymentsforSaleofPropertyPlantandEquipment`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.90M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.09B	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$59.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.70M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.70M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.30M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$735.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.80M	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`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.80M	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`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.80M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-209.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.02B	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-500.00K	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-400.00K	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.60M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-91.20M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-209.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.90M	USD	1 Quarter
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.70M	USD	1 Quarter
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.10M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.07B	USD	1 Quarter
Total	`ProfitLoss`	$-16.80M	USD	1 Quarter
Total	`ProfitLoss`	$1.02B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.60M	USD	1 Quarter
Postretirement adjustments, net of tax of $13.9 in 2020 and $(1.1) in 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-91.20M	USD	1 Quarter
Postretirement adjustments, net of tax of $13.9 in 2020 and $(1.1) in 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive income attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter

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