10-Q Filing

UNISYS CORP CIK: 746838 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-351790`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	uis-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 81 Cash Flow Statement 75 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	52.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$639.80M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$551.50M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$619.30M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$26.30M	USD	Point-in-time
Parts and finished equipment	`InventoryFinishedGoods`	$22.20M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$24.50M	USD	Point-in-time
Work in process and materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$26.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$128.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$140.60M	USD	Point-in-time
Total	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total	`AssetsCurrent`	$1.04B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$1.06B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$994.50M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$829.90M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$890.70M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$164.60M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$168.70M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$150.90M	USD	Point-in-time
Outsourcing assets, net	`OutsourcingAssetsNet`	$182.30M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$140.10M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$144.10M	USD	Point-in-time
Prepaid postretirement assets	`PrepaidPensionCosts`	$19.90M	USD	Point-in-time
Prepaid postretirement assets	`PrepaidPensionCosts`	$45.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$143.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$154.60M	USD	Point-in-time
Goodwill	`Goodwill`	$183.90M	USD	Point-in-time
Goodwill	`Goodwill`	$177.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$209.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$202.50M	USD	Point-in-time
Total	`Assets`	$2.10B	USD	Point-in-time
Total	`Assets`	$2.35B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$55.00M	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Current maturities of long-term-debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$290.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$348.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$339.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$385.10M	USD	Point-in-time
Total	`LiabilitiesCurrent`	$997.70M	USD	Point-in-time
Total	`LiabilitiesCurrent`	$917.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$244.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$222.20M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.19B	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`	$119.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued: 2015; 52.7, 2014; 52.4	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, shares issued: 2015; 52.7, 2014; 52.4	`CommonStockValue`	$500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Treasury stock, shares at cost: 2015; 2.7, 2014; 2.7	`TreasuryStockValue`	$99.60M	USD	Point-in-time
Treasury stock, shares at cost: 2015; 2.7, 2014; 2.7	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.49B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.11B	USD	Point-in-time
Total Unisys stockholders' deficit	`StockholdersEquity`	$-1.47B	USD	Point-in-time
Total Unisys stockholders' deficit	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.60M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$2.10B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$656.00M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.96B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$711.90M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$268.70M	USD	3 Qtrs
Technology	`LicenseAndMaintenanceRevenue`	$83.20M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$170.60M	USD	1 Quarter
Technology	`LicenseAndMaintenanceRevenue`	$353.60M	USD	3 Qtrs
Total revenue	`Revenues`	$2.45B	USD	3 Qtrs
Total revenue	`Revenues`	$2.23B	USD	3 Qtrs
Total revenue	`Revenues`	$882.50M	USD	1 Quarter
Total revenue	`Revenues`	$739.20M	USD	1 Quarter
Services	`CostOfServices`	$1.76B	USD	3 Qtrs
Services	`CostOfServices`	$564.70M	USD	1 Quarter
Services	`CostOfServices`	$586.70M	USD	1 Quarter
Services	`CostOfServices`	$1.71B	USD	3 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$128.60M	USD	3 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$33.90M	USD	1 Quarter
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$153.60M	USD	3 Qtrs
Technology	`CostOfServicesLicensesAndMaintenanceAgreements`	$60.90M	USD	1 Quarter
Cost of Revenue, Total	`CostOfRevenue`	$647.60M	USD	1 Quarter
Cost of Revenue, Total	`CostOfRevenue`	$598.60M	USD	1 Quarter
Cost of Revenue, Total	`CostOfRevenue`	$1.84B	USD	3 Qtrs
Cost of Revenue, Total	`CostOfRevenue`	$1.92B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$389.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.30M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$805.90M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$730.60M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.38B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$2.30B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-70.90M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$72.50M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$8.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$76.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-5.40M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-7.60M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-104.50M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$51.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$6.50M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$9.70M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$3.40M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-9.60M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$-111.00M	USD	3 Qtrs
Net income (loss) attributable to Unisys Corporation	`NetIncomeLoss`	$47.80M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.70M	USD	3 Qtrs
Net income (loss) attributable to Unisys Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.60M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-111.00M	USD	3 Qtrs
Net income (loss) attributable to Unisys Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.80M	USD	1 Quarter
Net income (loss) attributable to Unisys Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.80M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-5.40M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.60M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-104.50M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$51.20M	USD	1 Quarter
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.00M	USD	3 Qtrs
Foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.40M	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$7.90M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$38.60M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$34.10M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$41.20M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$44.50M	USD	3 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$50.30M	USD	3 Qtrs
Amortization of marketable software	`AmortizationOfIntangibleAssets`	$42.50M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.80M	USD	3 Qtrs
Disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-6.10M	USD	3 Qtrs
Disposal of capital assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$700.00K	USD	3 Qtrs
Pension contributions	`PensionContributions`	$115.60M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$183.40M	USD	Annual
Pension contributions	`PensionContributions`	$161.30M	USD	3 Qtrs
Pension expense	`PensionExpense`	$55.50M	USD	3 Qtrs
Pension expense	`PensionExpense`	$81.50M	USD	3 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.40M	USD	3 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.80M	USD	3 Qtrs
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-11.70M	USD	3 Qtrs
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-81.20M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.10M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	3 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-121.40M	USD	3 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.80M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.10M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.30M	USD	3 Qtrs
Decrease other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.80M	USD	3 Qtrs
Decrease other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.20M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-108.50M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.90M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.44B	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.90B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.42B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.88B	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$46.80M	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$56.10M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.20M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.90M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$45.90M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$80.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-129.10M	USD	3 Qtrs
Net proceeds of short-term borrowing	`ProceedsFromShortTermDebt`	$55.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.30M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.80M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$600.00K	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$29.30M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.20M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.30M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$476.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$639.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$494.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$476.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$639.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$15.70M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-5.40M	USD	3 Qtrs
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.90M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-7.60M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.80M	USD	1 Quarter
Postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-104.50M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$51.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.50M	USD	3 Qtrs
Postretirement adjustments, net of tax of $9.8 and $15.7 in 2015 and $11.4 and $10.9 in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-181.30M	USD	3 Qtrs
Postretirement adjustments, net of tax of $9.8 and $15.7 in 2015 and $11.4 and $10.9 in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-186.90M	USD	3 Qtrs
Postretirement adjustments, net of tax of $9.8 and $15.7 in 2015 and $11.4 and $10.9 in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.50M	USD	1 Quarter
Postretirement adjustments, net of tax of $9.8 and $15.7 in 2015 and $11.4 and $10.9 in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$94.80M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.30M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$120.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-400.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.