10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746838-20-000144 |
| Period End Date | 20200930 |
| Filing Date | 20201027 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | uis-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
3.80M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
3.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$774.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$364.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$417.70M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$47.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$38.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$100.70M | 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
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$784.00M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$755.60M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$668.00M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$648.70M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$116.00M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$106.90M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$177.30M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$202.10M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$191.50M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$186.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$67.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.40M | USD | Point-in-time |
| Prepaid postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$144.20M | USD | Point-in-time |
| Prepaid postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$136.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$121.60M | 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
|
$10.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$13.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$198.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$176.80M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$133.90M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Current maturities of long-term-debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.50M | USD | Point-in-time |
| Current maturities of long-term-debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$100.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.40M | 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
|
$197.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$272.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$316.70M | 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
|
$753.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$927.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$48.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$565.90M | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$122.50M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$147.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$49.30M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$56.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$70.70M | 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
|
$-787.40M | 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
|
$114.40M | 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
|
$-3.99B | USD | Point-in-time |
| Total Unisys Corporation stockholders deficit |
StockholdersEquity
|
$-1.27B | USD | Point-in-time |
| Total Unisys Corporation stockholders deficit |
StockholdersEquity
|
$-237.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.10M | 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
|
$-1.23B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-200.30M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.28B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-209.40M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.12B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.68B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$495.20M | USD | 1 Quarter |
| Revenue |
Revenues
|
$552.10M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.45B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$412.10M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$375.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.14B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.26B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$268.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$252.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.90M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$467.50M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$1.55B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$502.70M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$1.41B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$127.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$27.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$49.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-32.50M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-108.50M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-49.20M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-134.30M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.80M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.20M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-115.90M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.60M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.10M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-51.20M | USD | 3 Qtrs |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.30M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.50M | USD | 3 Qtrs |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-25.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$10.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$500.00K | USD | 3 Qtrs |
| Net loss from continuing operations attributable to Unisys Corporation |
IncomeLossFromContinuingOperations
|
$-143.00M | USD | 3 Qtrs |
| Net loss from continuing operations attributable to Unisys Corporation |
IncomeLossFromContinuingOperations
|
$-29.20M | USD | 1 Quarter |
| Net loss from continuing operations attributable to Unisys Corporation |
IncomeLossFromContinuingOperations
|
$-13.30M | USD | 1 Quarter |
| Net loss from continuing operations attributable to Unisys Corporation |
IncomeLossFromContinuingOperations
|
$-61.20M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$54.80M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.07B | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Net income (loss) attributable to Unisys Corporation |
NetIncomeLoss
|
$-6.40M | USD | 3 Qtrs |
| Net income (loss) attributable to Unisys Corporation |
NetIncomeLoss
|
$923.80M | USD | 3 Qtrs |
| Net income (loss) attributable to Unisys Corporation |
NetIncomeLoss
|
$-13.20M | USD | 1 Quarter |
| Net income (loss) attributable to Unisys Corporation |
NetIncomeLoss
|
$-12.90M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.14 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.27 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.50 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$16.96 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.02 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$14.69 | USD | 3 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.14 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.27 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$16.96 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.02 | USD | 3 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$14.69 | USD | 3 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-51.20M | USD | 3 Qtrs |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.30M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.50M | USD | 3 Qtrs |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-25.40M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$54.80M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.07B | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Gain on sale of U.S. Federal business |
GainLossOnSaleOfBusiness
|
$1.06B | USD | 3 Qtrs |
| Gain on sale of U.S. Federal business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-28.50M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-20.20M | USD | 3 Qtrs |
| Foreign currency translation losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-14.30M | USD | 3 Qtrs |
| Foreign currency translation losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.20M | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$7.50M | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$3.50M | USD | 3 Qtrs |
| Employee stock compensation |
ShareBasedCompensation
|
$10.10M | USD | 3 Qtrs |
| Employee stock compensation |
ShareBasedCompensation
|
$11.10M | USD | 3 Qtrs |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$26.70M | USD | 3 Qtrs |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$22.00M | USD | 3 Qtrs |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$48.90M | USD | 3 Qtrs |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$47.30M | USD | 3 Qtrs |
| Amortization of marketable software |
AmortizationOfIntangibleAssets
|
$50.20M | USD | 3 Qtrs |
| Amortization of marketable software |
AmortizationOfIntangibleAssets
|
$35.00M | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$800.00K | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-600.00K | USD | 3 Qtrs |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.30M | USD | 3 Qtrs |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.30M | USD | 3 Qtrs |
| Postretirement contributions |
OtherPostretirementBenefitsPayments
|
$344.50M | USD | 3 Qtrs |
| Postretirement contributions |
OtherPostretirementBenefitsPayments
|
$82.30M | USD | 3 Qtrs |
| Postretirement expense |
OtherPostretirementBenefitExpense
|
$71.50M | USD | 3 Qtrs |
| Postretirement expense |
OtherPostretirementBenefitExpense
|
$72.80M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-16.90M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-12.40M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$17.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.50M | USD | 3 Qtrs |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-127.70M | USD | 3 Qtrs |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-173.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.10M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-400.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.30M | USD | 3 Qtrs |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.80M | USD | 3 Qtrs |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-325.80M | USD | 3 Qtrs |
| Net proceeds from sale of U.S. Federal business |
ProceedsFromDivestitureOfBusinesses
|
$1.16B | USD | 3 Qtrs |
| Net proceeds from sale of U.S. Federal business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.55B | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.82B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.56B | 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
|
$54.80M | USD | 3 Qtrs |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.70M | USD | 3 Qtrs |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.10M | USD | 3 Qtrs |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$23.60M | USD | 3 Qtrs |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$44.40M | USD | 3 Qtrs |
| Net proceeds from sale of properties |
ProceedsfromPaymentsforSaleofPropertyPlantandEquipment
|
- | USD | 3 Qtrs |
| Net proceeds from sale of properties |
ProceedsfromPaymentsforSaleofPropertyPlantandEquipment
|
$-200.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.06B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.70M | USD | 3 Qtrs |
| Cash paid in connection with debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$56.30M | USD | 3 Qtrs |
| Cash paid in connection with debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$23.70M | 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
|
$28.60M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.10M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.20M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$451.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.60M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.80M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.30M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-472.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$232.30M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.80M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.30M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$784.10M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.30M | 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
|
$784.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.10M | USD | Point-in-time |
Stockholders Equity
48 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
|
$-1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-200.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-209.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.12B | USD | Point-in-time |
| Consolidated net income (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-78.60M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$3.60M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-12.90M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-16.80M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-9.40M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$924.30M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$29.80M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-500.00K | 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
|
$3.00M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.90M | 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
|
$40.10M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.80M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.20M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.10M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-99.70M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-51.70M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.60M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.40M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-68.50M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.20M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.20M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-139.40M | USD | 3 Qtrs |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-63.40M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.40M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-182.30M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-238.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-200.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-209.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.12B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-8.80M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-51.20M | USD | 3 Qtrs |
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$7.80M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.30M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-142.50M | USD | 3 Qtrs |
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.40M | USD | 3 Qtrs |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-25.40M | USD | 1 Quarter |
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.90M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$54.80M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.07B | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Total |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Total |
ProfitLoss
|
$-78.60M | USD | 1 Quarter |
| Total |
ProfitLoss
|
$3.60M | USD | 3 Qtrs |
| Total |
ProfitLoss
|
$-12.90M | USD | 1 Quarter |
| Total |
ProfitLoss
|
$-16.80M | USD | 1 Quarter |
| Total |
ProfitLoss
|
$-9.40M | USD | 1 Quarter |
| Total |
ProfitLoss
|
$924.30M | USD | 3 Qtrs |
| Total |
ProfitLoss
|
$29.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.10M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-99.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-51.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.40M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-68.50M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.20M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.20M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-139.40M | USD | 3 Qtrs |
| Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-63.40M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.40M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-182.30M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$48.30M | 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
|
$98.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$33.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$80.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.