10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-058367 |
| Period End Date | 20141231 |
| Filing Date | 20150223 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | uis-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible preferred stock, dividend rate |
PreferredStockCumulativeDividendRatePerAnnum
|
0.06 | pure | Point-in-time |
| Convertible preferred stock, dividend rate |
PreferredStockCumulativeDividendRatePerAnnum
|
0.06 | pure | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$655.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$639.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$714.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$494.30M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$683.10M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$619.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.40M | shares | Point-in-time |
| Parts and finished equipment |
InventoryFinishedGoods
|
$22.20M | USD | Point-in-time |
| Parts and finished equipment |
InventoryFinishedGoods
|
$32.80M | USD | Point-in-time |
| Work in process and materials |
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
$22.30M | USD | Point-in-time |
| Work in process and materials |
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
$24.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$16.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$24.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$140.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$138.70M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$1.10B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$1.06B | USD | Point-in-time |
| Less - Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$890.70M | USD | Point-in-time |
| Less - Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$920.80M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$176.40M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$168.70M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$174.70M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$115.50M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$150.90M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$144.10M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$129.10M | USD | Point-in-time |
| Prepaid postretirement assets |
PrepaidPensionCosts
|
$19.90M | USD | Point-in-time |
| Prepaid postretirement assets |
PrepaidPensionCosts
|
$83.70M | USD | Point-in-time |
| Prepaid postretirement assets |
PrepaidPensionCosts
|
$3.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$112.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$154.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$188.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$183.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$165.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$209.30M | USD | Point-in-time |
| Total |
Assets
|
$2.42B | USD | Point-in-time |
| Total |
Assets
|
$2.35B | USD | Point-in-time |
| Total |
Assets
|
$2.51B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$262.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$348.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$402.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$385.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$375.70M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$997.70M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$210.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$222.20M | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.37B | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$119.50M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$122.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$91.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$119.20M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 6.25% mandatory convertible preferred stock |
PreferredStockValue
|
$249.70M | USD | Point-in-time |
| Common stock, par value $.01 per share (100.0 million shares authorized; 52.4 million shares and 45.1 million shares issued) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common stock, par value $.01 per share (100.0 million shares authorized; 52.4 million shares and 45.1 million shares issued) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.78B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.74B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$62.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$99.60M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$4.49B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$4.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.13B | USD | Point-in-time |
| Total Unisys stockholders' deficit |
StockholdersEquity
|
$-1.46B | USD | Point-in-time |
| Total Unisys stockholders' deficit |
StockholdersEquity
|
$-700.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.60M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.31B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-663.90M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$2.89B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$3.19B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$3.00B | USD | Annual |
| Technology |
LicenseAndMaintenanceRevenue
|
$468.70M | USD | Annual |
| Technology |
LicenseAndMaintenanceRevenue
|
$460.40M | USD | Annual |
| Technology |
LicenseAndMaintenanceRevenue
|
$514.00M | USD | Annual |
| Total revenue |
Revenues
|
$3.71B | USD | Annual |
| Total revenue |
Revenues
|
$3.36B | USD | Annual |
| Total revenue |
Revenues
|
$3.46B | USD | Annual |
| Services |
CostOfServices
|
$2.57B | USD | Annual |
| Services |
CostOfServices
|
$2.39B | USD | Annual |
| Services |
CostOfServices
|
$2.41B | USD | Annual |
| Technology |
CostOfServicesLicensesAndMaintenanceAgreements
|
$165.20M | USD | Annual |
| Technology |
CostOfServicesLicensesAndMaintenanceAgreements
|
$202.60M | USD | Annual |
| Technology |
CostOfServicesLicensesAndMaintenanceAgreements
|
$184.40M | USD | Annual |
| Cost of Revenue, Total |
CostOfRevenue
|
$2.61B | USD | Annual |
| Cost of Revenue, Total |
CostOfRevenue
|
$2.73B | USD | Annual |
| Cost of Revenue, Total |
CostOfRevenue
|
$2.58B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$559.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$572.80M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$554.10M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$68.80M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$69.50M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$81.50M | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$3.24B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$3.39B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$3.20B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$154.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$319.20M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$219.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.90M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-37.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.80M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$254.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$97.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$99.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.20M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$120.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$156.80M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$59.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$11.60M | USD | Annual |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$12.60M | USD | Annual |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$11.20M | USD | Annual |
| Net income attributable to Unisys Corporation |
NetIncomeLoss
|
$46.70M | USD | Annual |
| Net income attributable to Unisys Corporation |
NetIncomeLoss
|
$145.60M | USD | Annual |
| Net income attributable to Unisys Corporation |
NetIncomeLoss
|
$108.50M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.70M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.20M | USD | Annual |
| Net income attributable to Unisys Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.30M | USD | Annual |
| Net income attributable to Unisys Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$44.00M | USD | Annual |
| Net income attributable to Unisys Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$129.40M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.95 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.84 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.08 | USD | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$120.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$156.80M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$59.30M | USD | Annual |
| Company stock issued for U.S. 401(k) plan |
StockIssuedForEmployeeBenefitPlans
|
$6.20M | USD | Annual |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.40M | USD | Annual |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.50M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-30.60M | USD | Annual |
| Employee stock compensation |
ShareBasedCompensation
|
$14.30M | USD | Annual |
| Employee stock compensation |
ShareBasedCompensation
|
$10.40M | USD | Annual |
| Employee stock compensation |
ShareBasedCompensation
|
$12.50M | USD | Annual |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$46.70M | USD | Annual |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$54.70M | USD | Annual |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$52.00M | USD | Annual |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$53.50M | USD | Annual |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$57.90M | USD | Annual |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$58.10M | USD | Annual |
| Amortization of marketable software |
AmortizationOfIntangibleAssets
|
$59.40M | USD | Annual |
| Amortization of marketable software |
AmortizationOfIntangibleAssets
|
$62.00M | USD | Annual |
| Amortization of marketable software |
AmortizationOfIntangibleAssets
|
$58.50M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$2.70M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$600.00K | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-7.80M | USD | Annual |
| Disposal of capital assets |
GainLossOnSaleOfOtherAssets
|
$-2.00M | USD | Annual |
| Disposal of capital assets |
GainLossOnSaleOfOtherAssets
|
$-1.80M | USD | Annual |
| Disposal of capital assets |
GainLossOnSaleOfOtherAssets
|
$-6.30M | USD | Annual |
| (Gain) loss on sale of businesses and assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | Annual |
| (Gain) loss on sale of businesses and assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$700.00K | USD | Annual |
| (Gain) loss on sale of businesses and assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.70M | USD | Annual |
| Pension contributions |
PensionContributions
|
$183.40M | USD | Annual |
| Pension contributions |
PensionContributions
|
$201.50M | USD | Annual |
| Pension contributions |
PensionContributions
|
$147.20M | USD | Annual |
| Pension expense |
PensionExpense
|
$93.50M | USD | Annual |
| Pension expense |
PensionExpense
|
$108.20M | USD | Annual |
| Pension expense |
PensionExpense
|
$73.80M | USD | Annual |
| Decrease in deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.40M | USD | Annual |
| Decrease in deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.30M | USD | Annual |
| Decrease in deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.80M | USD | Annual |
| Increase in receivables, net |
IncreaseDecreaseInReceivables
|
$14.30M | USD | Annual |
| Increase in receivables, net |
IncreaseDecreaseInReceivables
|
$63.50M | USD | Annual |
| Increase in receivables, net |
IncreaseDecreaseInReceivables
|
$11.20M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$6.50M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-14.20M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-6.30M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.70M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.50M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-32.20M | USD | Annual |
| Increase (decrease) in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-80.70M | USD | Annual |
| Increase (decrease) in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.40M | USD | Annual |
| Increase (decrease) in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.90M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-31.10M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.30M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-600.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$187.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$121.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$261.30M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.11B | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.65B | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.32B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.11B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.64B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.33B | USD | Annual |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$56.40M | USD | Annual |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$73.60M | USD | Annual |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$64.30M | USD | Annual |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.20M | USD | Annual |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.10M | USD | Annual |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.30M | USD | Annual |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$85.90M | USD | Annual |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$39.90M | USD | Annual |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$36.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.80M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-162.70M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-126.70M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-195.30M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$11.70M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$35.70M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.20M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.00M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.20M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.90M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | Annual |
| Financing fees |
PaymentsOfFinancingCosts
|
$600.00K | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$204.80M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$388.90M | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$4.50M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-23.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-204.40M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-36.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.50M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.30M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-145.50M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.80M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$655.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$639.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$714.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$494.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$655.60M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$639.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$714.90M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$494.30M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-663.90M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$120.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$156.80M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$59.30M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$21.20M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$13.50M | USD | Annual |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$14.80M | USD | Annual |
| Dividends declared to preferred holders |
DividendsPreferredStock
|
$4.00M | USD | Annual |
| Dividends declared to preferred holders |
DividendsPreferredStock
|
$12.10M | USD | Annual |
| Dividends declared to preferred holders |
DividendsPreferredStock
|
$16.20M | USD | Annual |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.50M | USD | Annual |
| Sale of subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$-1.40M | USD | Annual |
| Sale of subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.50M | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$11.70M | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$47.30M | USD | 8 Qtrs |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$35.70M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.70M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.30M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.10M | USD | Annual |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$756.80M | USD | Annual |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$452.30M | USD | Annual |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-853.80M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-663.90M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$14.60M | USD | Annual |
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-28.30M | USD | Annual |
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-42.50M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$120.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$156.80M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$59.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.70M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.10M | USD | Annual |
| Postretirement adjustments, net of tax of $(42.5) in 2014, $14.6 in 2013 and $(28.3) in 2012 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$756.80M | USD | Annual |
| Postretirement adjustments, net of tax of $(42.5) in 2014, $14.6 in 2013 and $(28.3) in 2012 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$452.30M | USD | Annual |
| Postretirement adjustments, net of tax of $(42.5) in 2014, $14.6 in 2013 and $(28.3) in 2012 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-853.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-823.10M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$813.70M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-434.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-763.80M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$933.80M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-277.80M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.50M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.30M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.10M | USD | Annual |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$908.70M | USD | Annual |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-287.10M | USD | Annual |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-733.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.