10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746838-25-000030 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | uis-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock issued (in shares) |
CommonStockSharesIssued
|
75.60M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
75.60M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
78.00M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
78.00M | 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 |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
6.70M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
6.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$467.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$467.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$404.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$404.30M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$16.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$16.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$15.30M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$15.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$979.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$979.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$865.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$865.60M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$396.20M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$396.20M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$396.20M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$396.20M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$339.10M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$339.10M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$342.00M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$342.00M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$57.10M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$57.10M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$54.20M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$54.20M | USD | Point-in-time |
| Capitalized contract costs, net |
CapitalizedContractCostNetNoncurrent
|
$31.20M | USD | Point-in-time |
| Capitalized contract costs, net |
CapitalizedContractCostNetNoncurrent
|
$31.20M | USD | Point-in-time |
| Capitalized contract costs, net |
CapitalizedContractCostNetNoncurrent
|
$69.40M | USD | Point-in-time |
| Capitalized contract costs, net |
CapitalizedContractCostNetNoncurrent
|
$69.40M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$165.00M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$165.00M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$165.80M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$165.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$38.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$38.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$44.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$44.90M | USD | Point-in-time |
| Prepaid pension and postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$25.60M | USD | Point-in-time |
| Prepaid pension and postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$25.60M | USD | Point-in-time |
| Prepaid pension and postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$32.20M | USD | Point-in-time |
| Prepaid pension and postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$32.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$96.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$96.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$102.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$102.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$247.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$247.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$14.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$14.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$8.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$8.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$181.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$181.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$174.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$174.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$210.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$210.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$185.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$185.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$314.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$314.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$255.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$255.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$628.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$628.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$488.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$488.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$723.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$723.20M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$816.40M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$816.40M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$531.00M | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$531.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$108.80M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$108.80M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$93.40M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$93.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.90M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$28.90M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$71.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$71.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.50M | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock; Issued: September 30, 2025 - 78.0 shares and December 31, 2024 - 75.6 shares |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock; Issued: September 30, 2025 - 78.0 shares and December 31, 2024 - 75.6 shares |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock; Issued: September 30, 2025 - 78.0 shares and December 31, 2024 - 75.6 shares |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock; Issued: September 30, 2025 - 78.0 shares and December 31, 2024 - 75.6 shares |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.50B | USD | Point-in-time |
| Treasury stock, shares at cost; September 30, 2025 - 6.7 shares and December 31, 2024 - 6.0 shares |
TreasuryStockCommonValue
|
$158.50M | USD | Point-in-time |
| Treasury stock, shares at cost; September 30, 2025 - 6.7 shares and December 31, 2024 - 6.0 shares |
TreasuryStockCommonValue
|
$158.50M | USD | Point-in-time |
| Treasury stock, shares at cost; September 30, 2025 - 6.7 shares and December 31, 2024 - 6.0 shares |
TreasuryStockCommonValue
|
$161.80M | USD | Point-in-time |
| Treasury stock, shares at cost; September 30, 2025 - 6.7 shares and December 31, 2024 - 6.0 shares |
TreasuryStockCommonValue
|
$161.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.77B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.77B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.78B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42B | USD | Point-in-time |
| Total Unisys Corporation stockholders' deficit |
StockholdersEquity
|
$-283.40M | USD | Point-in-time |
| Total Unisys Corporation stockholders' deficit |
StockholdersEquity
|
$-283.40M | USD | Point-in-time |
| Total Unisys Corporation stockholders' deficit |
StockholdersEquity
|
$-300.20M | USD | Point-in-time |
| Total Unisys Corporation stockholders' deficit |
StockholdersEquity
|
$-300.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.10M | 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
|
$-144.80M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-144.80M | 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
|
$-187.90M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-187.90M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-269.30M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-269.30M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-254.10M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-254.10M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-206.90M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-206.90M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.10M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.10M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$497.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$497.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.46B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$1.46B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$460.20M | USD | 1 Quarter |
| Revenue |
Revenues
|
$460.20M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.38B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$1.38B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$352.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$352.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.05B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.05B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$343.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$343.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.02B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.02B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.90M | 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
|
$90.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$281.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$281.30M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.50M | 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
|
$4.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.50M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Point-in-time |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Point-in-time |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.00M | 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
|
$493.70M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$493.70M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$1.37B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$1.37B | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$48.80M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$48.80M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$-33.50M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-33.50M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.90M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.90M | USD | 3 Qtrs |
| 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
|
$18.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$34.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$34.60M | 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
|
$-159.70M | USD | 3 Qtrs |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-159.70M | USD | 3 Qtrs |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-241.20M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-241.20M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-280.20M | USD | 3 Qtrs |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-280.20M | 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
|
$-134.60M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.60M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-292.90M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-292.90M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-312.90M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-312.90M | 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
|
$89.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.90M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | 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
|
$-61.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | 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
|
$-30.60M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-309.20M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-309.20M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-359.80M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-359.80M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 3 Qtrs |
| 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
|
$-308.90M | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-308.90M | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-358.50M | USD | 3 Qtrs |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-358.50M | 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 |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-5.06 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-5.06 | 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
|
$-3.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-5.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-5.06 | USD | 3 Qtrs |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | 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
|
$-61.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | 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
|
$-30.60M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-309.20M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-309.20M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-359.80M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-359.80M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | 3 Qtrs |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.50M | USD | 3 Qtrs |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.50M | USD | 3 Qtrs |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.40M | USD | 3 Qtrs |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.40M | 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
|
$12.20M | USD | 3 Qtrs |
| Employee stock compensation |
ShareBasedCompensation
|
$12.20M | 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
|
$17.60M | USD | 3 Qtrs |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$17.60M | USD | 3 Qtrs |
| Depreciation and amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$5.40M | USD | 1 Quarter |
| Depreciation and amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$5.40M | USD | 1 Quarter |
| Depreciation and amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$18.00M | USD | 3 Qtrs |
| Depreciation and amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$18.00M | USD | 3 Qtrs |
| Depreciation and amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$3.90M | USD | 1 Quarter |
| Depreciation and amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$3.90M | USD | 1 Quarter |
| Depreciation and amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$11.40M | USD | 3 Qtrs |
| Depreciation and amortization of capitalized contract costs |
CapitalizedContractCostAmortization
|
$11.40M | 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
|
$38.30M | USD | 3 Qtrs |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$38.30M | 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 |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.20M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.20M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$39.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Point-in-time |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Point-in-time |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$55.00M | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-3.30M | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-3.30M | 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 contributions |
PensionAndOtherPostretirementBenefitContributions
|
$318.20M | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$318.20M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$171.10M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$171.10M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$286.80M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$286.80M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$33.50M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$33.50M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$4.40M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$4.40M | 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
|
$-104.20M | USD | 3 Qtrs |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-104.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.30M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$900.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$900.00K | 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 |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-113.50M | USD | 3 Qtrs |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-113.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | 3 Qtrs |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.50M | USD | 3 Qtrs |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.50M | USD | 3 Qtrs |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-244.90M | USD | 3 Qtrs |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-244.90M | 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
|
$2.34B | USD | 3 Qtrs |
| Proceeds from foreign exchange forward contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$2.34B | 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
|
$2.31B | USD | 3 Qtrs |
| Purchases of foreign exchange forward contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.31B | USD | 3 Qtrs |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$36.70M | USD | 3 Qtrs |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$36.70M | USD | 3 Qtrs |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$36.10M | USD | 3 Qtrs |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$36.10M | USD | 3 Qtrs |
| Capital additions of properties and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.20M | USD | 3 Qtrs |
| Capital additions of properties and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.20M | USD | 3 Qtrs |
| Capital additions of properties and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.40M | USD | 3 Qtrs |
| Capital additions of properties and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.40M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | 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
|
$-21.60M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.60M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | 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 |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$490.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$490.00M | USD | 3 Qtrs |
| Issuance costs relating to long-term debt |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuance costs relating to long-term debt |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuance costs relating to long-term debt |
PaymentsOfDebtIssuanceCosts
|
$14.10M | USD | 3 Qtrs |
| Issuance costs relating to long-term debt |
PaymentsOfDebtIssuanceCosts
|
$14.10M | USD | 3 Qtrs |
| Cash paid for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Cash paid for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Cash paid for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$4.20M | USD | 3 Qtrs |
| Cash paid for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$4.20M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.60M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.60M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.10M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.10M | 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 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.30M | 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 |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-60.10M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-60.10M | USD | 3 Qtrs |
| 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
|
$390.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.50M | 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
|
$390.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.50M | USD | Point-in-time |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | 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
|
$-160.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-160.60M | 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
|
$-269.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-269.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-254.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-254.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-206.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-206.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.10M | USD | Point-in-time |
| 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
|
$-12.50M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-12.50M | USD | 1 Quarter |
| 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
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-223.70M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-309.20M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-309.20M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-359.80M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-359.80M | USD | 3 Qtrs |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.40M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.40M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.50M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.50M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.20M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.20M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.50M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.50M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.50M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.50M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.40M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.90M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.90M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$94.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$94.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.40M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$119.90M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$119.90M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-153.90M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-153.90M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-138.10M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-138.10M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$29.60M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$29.60M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-248.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-248.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-215.70M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-215.70M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-138.40M | 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
|
$-160.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-160.60M | 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
|
$-269.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-269.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-254.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-254.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-206.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-206.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.10M | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.70M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.70M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.80M | USD | 3 Qtrs |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.80M | USD | 3 Qtrs |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 1 Quarter |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$10.70M | USD | 3 Qtrs |
| Postretirement adjustments tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$10.70M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-149.30M | 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
|
$-61.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-61.90M | 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
|
$-30.60M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-30.60M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-309.20M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-309.20M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-359.80M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-359.80M | 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
|
$-19.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.90M | 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
|
$22.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$94.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$94.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$119.90M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$119.90M | USD | 3 Qtrs |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-153.90M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-153.90M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-138.10M | USD | 3 Qtrs |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-138.10M | USD | 3 Qtrs |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$29.60M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$29.60M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-248.00M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-248.00M | USD | 1 Quarter |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-215.70M | USD | 3 Qtrs |
| Pension and postretirement adjustments, net of tax of $5.0 and $(10.7) in 2025 and $(9.7) and $(5.8) in 2024 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-215.70M | 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
|
$160.10M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$160.10M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$228.60M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$228.60M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$335.60M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$335.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-80.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-80.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.20M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.20M | USD | 3 Qtrs |
| 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
|
$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
|
$500.00K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | 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 |
| 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
|
$-81.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-81.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-25.20M | USD | 3 Qtrs |
| Comprehensive loss attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-25.20M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.