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10-K Filing

UNISYS CORP CIK: 746838 FY 2014
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
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.

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