10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746838-24-000030 |
| Period End Date | 20240930 |
| Filing Date | 20241030 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | uis-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock issued (in shares) |
CommonStockSharesIssued
|
75.30M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
75.30M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
74.00M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
74.00M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
6.00M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
6.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$387.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$387.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$447.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$447.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$454.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$454.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$11.70M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$11.70M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$13.20M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$13.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$93.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$93.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$971.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$971.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$947.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$947.10M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$396.40M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$396.40M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$400.80M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$400.80M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$342.70M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$342.70M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$332.10M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$332.10M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$64.30M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$64.30M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$58.10M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$58.10M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$24.60M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$24.60M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$31.60M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$31.60M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$170.20M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$170.20M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$166.20M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$166.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$40.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$40.00M | USD | Point-in-time |
| Prepaid pension and postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$38.00M | USD | Point-in-time |
| Prepaid pension and postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$38.00M | USD | Point-in-time |
| Prepaid pension and postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$44.20M | USD | Point-in-time |
| Prepaid pension and postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$44.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$114.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$114.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$107.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$107.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$248.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$248.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$287.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$287.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$9.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$9.00M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.90M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.90M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.90M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$200.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$200.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$172.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$172.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$185.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$185.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$198.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$198.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$272.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$272.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$308.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$308.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$585.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$585.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$650.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$650.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$488.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$488.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$491.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$491.20M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$771.00M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$771.00M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$787.70M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$787.70M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$106.30M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$106.30M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$104.40M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$104.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$25.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$25.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$69.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$69.00M | 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 |
| 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: 2024; 75.3, 2023; 74.0 |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, shares issued: 2024; 75.3, 2023; 74.0 |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, shares issued: 2024; 75.3, 2023; 74.0 |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock, shares issued: 2024; 75.3, 2023; 74.0 |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Treasury stock, shares at cost: 2024; 6.0, 2023; 5.6 |
TreasuryStockCommonValue
|
$156.40M | USD | Point-in-time |
| Treasury stock, shares at cost: 2024; 6.0, 2023; 5.6 |
TreasuryStockCommonValue
|
$156.40M | USD | Point-in-time |
| Treasury stock, shares at cost: 2024; 6.0, 2023; 5.6 |
TreasuryStockCommonValue
|
$158.20M | USD | Point-in-time |
| Treasury stock, shares at cost: 2024; 6.0, 2023; 5.6 |
TreasuryStockCommonValue
|
$158.20M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.75B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.75B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.77B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80B | USD | Point-in-time |
| Total Unisys Corporation stockholders' deficit |
StockholdersEquity
|
$-151.80M | USD | Point-in-time |
| Total Unisys Corporation stockholders' deficit |
StockholdersEquity
|
$-151.80M | USD | Point-in-time |
| Total Unisys Corporation stockholders' deficit |
StockholdersEquity
|
$-202.20M | USD | Point-in-time |
| Total Unisys Corporation stockholders' deficit |
StockholdersEquity
|
$-202.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.40M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.30M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.30M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-160.60M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-160.60M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-187.90M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-187.90M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-144.80M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-144.80M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.46B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$1.46B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$497.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$497.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$464.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$464.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.46B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$1.46B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$369.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$369.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.09B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.09B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.05B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.05B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$352.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$352.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$305.50M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$305.50M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$321.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$321.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.50M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$489.50M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$489.50M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$1.41B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$1.41B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$481.70M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$481.70M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$1.42B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$1.42B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$48.80M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$48.80M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$32.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$32.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-17.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-17.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$23.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$23.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$7.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$22.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$22.90M | USD | 3 Qtrs |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-217.20M | USD | 3 Qtrs |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-217.20M | USD | 3 Qtrs |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-159.70M | USD | 3 Qtrs |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-159.70M | USD | 3 Qtrs |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.20M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.20M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.60M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.60M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-207.20M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-207.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.10M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-262.90M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-262.90M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-39.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-39.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-61.90M | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-61.90M | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-223.40M | USD | 3 Qtrs |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-223.40M | USD | 3 Qtrs |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-265.40M | USD | 3 Qtrs |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-265.40M | USD | 3 Qtrs |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-50.00M | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-50.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.89 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.89 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.23 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.89 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.89 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-262.90M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-262.90M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-39.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-39.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Foreign currency losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.50M | USD | 3 Qtrs |
| Foreign currency losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.50M | USD | 3 Qtrs |
| Foreign currency losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.10M | USD | 3 Qtrs |
| Foreign currency losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.10M | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$900.00K | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$900.00K | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$900.00K | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$900.00K | USD | 3 Qtrs |
| Employee stock compensation |
ShareBasedCompensation
|
$16.20M | USD | 3 Qtrs |
| Employee stock compensation |
ShareBasedCompensation
|
$16.20M | USD | 3 Qtrs |
| Employee stock compensation |
ShareBasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Employee stock compensation |
ShareBasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$18.00M | USD | 3 Qtrs |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$18.00M | USD | 3 Qtrs |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$20.90M | USD | 3 Qtrs |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$20.90M | USD | 3 Qtrs |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$18.00M | USD | 3 Qtrs |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$18.00M | USD | 3 Qtrs |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$37.50M | USD | 3 Qtrs |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$37.50M | USD | 3 Qtrs |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$35.70M | USD | 3 Qtrs |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$35.70M | USD | 3 Qtrs |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$37.70M | USD | 3 Qtrs |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$37.70M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.10M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$700.00K | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$700.00K | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 3 Qtrs |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | 3 Qtrs |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | 3 Qtrs |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$41.30M | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$41.30M | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.00M | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.00M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$214.10M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$214.10M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$171.10M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$171.10M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$14.50M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$14.50M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$33.50M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$33.50M | USD | 3 Qtrs |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-27.90M | USD | 3 Qtrs |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-27.90M | USD | 3 Qtrs |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-58.30M | USD | 3 Qtrs |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-58.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$600.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$600.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 3 Qtrs |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.70M | USD | 3 Qtrs |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.70M | USD | 3 Qtrs |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-76.20M | USD | 3 Qtrs |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-76.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.50M | USD | 3 Qtrs |
| Proceeds from foreign exchange forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$2.29B | USD | 3 Qtrs |
| Proceeds from foreign exchange forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$2.29B | USD | 3 Qtrs |
| Proceeds from foreign exchange forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$2.04B | USD | 3 Qtrs |
| Proceeds from foreign exchange forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$2.04B | USD | 3 Qtrs |
| Purchases of foreign exchange forward contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.28B | USD | 3 Qtrs |
| Purchases of foreign exchange forward contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.28B | USD | 3 Qtrs |
| Purchases of foreign exchange forward contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.03B | USD | 3 Qtrs |
| Purchases of foreign exchange forward contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.03B | USD | 3 Qtrs |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$32.90M | USD | 3 Qtrs |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$32.90M | USD | 3 Qtrs |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$36.70M | USD | 3 Qtrs |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$36.70M | USD | 3 Qtrs |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.40M | USD | 3 Qtrs |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.40M | USD | 3 Qtrs |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$11.20M | USD | 3 Qtrs |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$11.20M | USD | 3 Qtrs |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$11.40M | USD | 3 Qtrs |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$11.40M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.30M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.30M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$13.70M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$13.70M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$11.80M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$11.80M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.10M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.10M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.80M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.80M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.80M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$396.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$396.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$393.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$393.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$396.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$396.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$393.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$393.90M | USD | Point-in-time |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-160.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-160.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-187.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-187.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-144.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-144.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | Point-in-time |
| Consolidated net (loss) income |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-262.90M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-262.90M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-39.50M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-39.50M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-61.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-61.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.40M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.40M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.60M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.60M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.60M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.60M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.50M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.50M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.90M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.90M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-153.90M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-153.90M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-178.30M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-178.30M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-45.50M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-45.50M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-222.00M | USD | 3 Qtrs |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-222.00M | USD | 3 Qtrs |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-138.10M | USD | 3 Qtrs |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-138.10M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-160.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-160.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-187.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-187.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-144.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-144.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-262.90M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-262.90M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-39.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-39.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.70M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.70M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-7.00M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-7.00M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 3 Qtrs |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.80M | USD | 3 Qtrs |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.80M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.60M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.60M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.90M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-153.90M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-153.90M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-178.30M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-178.30M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-45.50M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-45.50M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-222.00M | USD | 3 Qtrs |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-222.00M | USD | 3 Qtrs |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-138.10M | USD | 3 Qtrs |
| Postretirement adjustments, net of tax of $(9.7) and $(5.8) in 2024 and $7.0 and $(0.4) in 2023 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-138.10M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$160.10M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$160.10M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$233.60M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$233.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.30M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.30M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.50M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-64.50M | USD | 3 Qtrs |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-64.50M | USD | 3 Qtrs |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-49.40M | USD | 1 Quarter |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-49.40M | USD | 1 Quarter |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-31.40M | USD | 3 Qtrs |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-31.40M | USD | 3 Qtrs |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-33.30M | USD | 1 Quarter |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-33.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.