10-Q Filing

UNISYS CORP CIK: 746838 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000746838-20-000122`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	q2202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 34 Comprehensive Income 46

Balance Sheet 94 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`	66.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.80M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$364.50M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$417.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$39.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.40M	USD	Point-in-time
Inventories	`InventoryNet`	$14.80M	USD	Point-in-time
Inventories	`InventoryNet`	$16.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$109.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$761.20M	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`	$652.70M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$116.00M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$108.50M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$182.10M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$202.10M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$187.50M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$186.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.30M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$136.20M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$136.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$109.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$114.00M	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`	$10.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$170.90M	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`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	-	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$60.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$97.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$217.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$246.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$255.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$316.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$146.40M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$47.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$565.90M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.60M	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 (see note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 14)	`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`	$-774.50M	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`	$114.30M	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`	$4.64B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04B	USD	Point-in-time
Total Unisys Corporation stockholders deficit	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Total Unisys Corporation stockholders deficit	`StockholdersEquity`	$-274.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$35.60M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-238.70M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-209.40M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$569.40M	USD	1 Quarter
Revenue	`Revenues`	$1.12B	USD	2 Qtrs
Revenue	`Revenues`	$438.80M	USD	1 Quarter
Revenue	`Revenues`	$954.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$416.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$766.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$846.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$363.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.20M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$942.60M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$447.30M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$516.40M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$78.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-101.80M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-108.70M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-66.80M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Consolidated net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.80M	USD	2 Qtrs
Consolidated net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Consolidated net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-129.20M	USD	2 Qtrs
Consolidated net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$500.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$6.20M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net income (loss) from continuing operations attributable to Unisys Corporation	`IncomeLossFromContinuingOperations`	$-129.70M	USD	2 Qtrs
Net income (loss) from continuing operations attributable to Unisys Corporation	`IncomeLossFromContinuingOperations`	$-32.00M	USD	2 Qtrs
Net income (loss) from continuing operations attributable to Unisys Corporation	`IncomeLossFromContinuingOperations`	$700.00K	USD	1 Quarter
Net income (loss) from continuing operations attributable to Unisys Corporation	`IncomeLossFromContinuingOperations`	$-76.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.07B	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$38.80M	USD	2 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$26.20M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$936.70M	USD	2 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-78.60M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.06	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.21	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$16.97	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.50	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.75	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$14.91	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.21	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.06	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$16.97	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.75	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.49	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$14.91	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.80M	USD	2 Qtrs
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-129.20M	USD	2 Qtrs
Consolidated net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.07B	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$38.80M	USD	2 Qtrs
Gain on sale of U. S. Federal business	`GainLossOnSaleOfBusiness`	$1.06B	USD	2 Qtrs
Gain on sale of U. S. Federal business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-28.50M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign currency translation losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.30M	USD	2 Qtrs
Foreign currency translation losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.30M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.70M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.40M	USD	2 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$17.80M	USD	2 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$15.60M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$31.70M	USD	2 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$32.70M	USD	2 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$36.00M	USD	2 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$21.60M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	2 Qtrs
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	2 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$333.00M	USD	2 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$47.70M	USD	2 Qtrs
Postretirement expense	`OtherPostretirementBenefitExpense`	$48.40M	USD	2 Qtrs
Postretirement expense	`OtherPostretirementBenefitExpense`	$47.10M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-10.10M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-39.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$300.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-161.50M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-140.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-392.10M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.50M	USD	2 Qtrs
Net proceeds from sale of U.S. Federal business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net proceeds from sale of U.S. Federal business	`ProceedsFromDivestitureOfBusinesses`	$1.16B	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.70B	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.74B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.71B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.76B	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$37.20M	USD	2 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$36.70M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.80M	USD	2 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$15.80M	USD	2 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$39.70M	USD	2 Qtrs
Net proceeds from sale of properties	`ProceedsfromPaymentsforSaleofPropertyPlantandEquipment`	-	USD	2 Qtrs
Net proceeds from sale of properties	`ProceedsfromPaymentsforSaleofPropertyPlantandEquipment`	$-200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.10M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.30M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$448.40M	USD	2 Qtrs
Cash paid for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$23.70M	USD	2 Qtrs
Cash paid for debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.50M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.30M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.60M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.50M	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`	$792.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.50M	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`	$792.40M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-238.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-209.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-78.60M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$13.00M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$937.20M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$29.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.02B	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.40M	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-400.00K	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.90M	USD	1 Quarter
Stock-based activity	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-500.00K	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.60M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.20M	USD	2 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.90M	USD	2 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-91.20M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.40M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.50M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.20M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-238.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-209.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.80M	USD	2 Qtrs
Consolidated net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.20M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.30M	USD	2 Qtrs
Consolidated net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-129.20M	USD	2 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.10M	USD	2 Qtrs
Consolidated net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.07B	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$38.80M	USD	2 Qtrs
Total	`ProfitLoss`	$-16.80M	USD	1 Quarter
Total	`ProfitLoss`	$-78.60M	USD	1 Quarter
Total	`ProfitLoss`	$13.00M	USD	2 Qtrs
Total	`ProfitLoss`	$937.20M	USD	2 Qtrs
Total	`ProfitLoss`	$29.80M	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
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.20M	USD	2 Qtrs
Postretirement adjustments, net of tax of $0.4 and $14.3 in 2020 and $4.2 and $3.1 in 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	1 Quarter
Postretirement adjustments, net of tax of $0.4 and $14.3 in 2020 and $4.2 and $3.1 in 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.90M	USD	2 Qtrs
Postretirement adjustments, net of tax of $0.4 and $14.3 in 2020 and $4.2 and $3.1 in 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-91.20M	USD	1 Quarter
Postretirement adjustments, net of tax of $0.4 and $14.3 in 2020 and $4.2 and $3.1 in 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.40M	USD	1 Quarter
Postretirement adjustments, net of tax of $0.4 and $14.3 in 2020 and $4.2 and $3.1 in 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.50M	USD	1 Quarter
Postretirement adjustments, net of tax of $0.4 and $14.3 in 2020 and $4.2 and $3.1 in 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.20M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.90M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$987.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.90M	USD	2 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	2 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.70M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-32.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$988.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$80.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$63.70M	USD	1 Quarter

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