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10-K Filing

UNISYS CORP CIK: 746838 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001193125-16-483720
Period End Date 20151231
Filing Date 20160229
Fiscal Year 2015
Fiscal Period FY
XBRL Instance uis-20151231.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.60M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $639.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $365.20M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $619.30M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $581.60M USD Point-in-time
Parts and finished equipment InventoryFinishedGoods $20.90M USD Point-in-time
Parts and finished equipment InventoryFinishedGoods $22.20M USD Point-in-time
Work in process and materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $22.90M USD Point-in-time
Work in process and materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $24.50M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $24.10M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $16.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $140.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $121.00M USD Point-in-time
Total AssetsCurrent $1.14B USD Point-in-time
Total AssetsCurrent $1.32B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $1.06B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $876.60M USD Point-in-time
Less - Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $722.80M USD Point-in-time
Less - Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $890.70M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $174.70M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $153.80M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $168.70M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $182.00M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $150.90M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $115.50M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $144.10M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $138.50M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $19.90M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $45.10M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $83.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $114.50M 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 $177.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $209.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $196.20M USD Point-in-time
Total Assets $2.35B USD Point-in-time
Total Assets $2.14B USD Point-in-time
Total Assets $2.51B USD Point-in-time
Notes payable NotesPayableCurrent $65.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $11.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $262.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $219.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $348.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $335.10M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $385.10M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $339.30M USD Point-in-time
Total LiabilitiesCurrent $970.50M USD Point-in-time
Total LiabilitiesCurrent $997.70M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $235.50M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $222.20M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.11B USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.37B USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $123.30M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $119.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $91.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $81.20M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $.01 per share (100.0 million shares authorized; 52.6 million shares and 52.4 million shares issued) CommonStockValue $500.00K USD Point-in-time
Common stock, par value $.01 per share (100.0 million shares authorized; 52.6 million shares and 52.4 million shares issued) CommonStockValue $500.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.85B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.74B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $100.10M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $99.60M 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 $-4.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.95B 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 $-1.39B USD Point-in-time
Total Unisys stockholders' deficit StockholdersEquity $-1.46B USD Point-in-time
Noncontrolling interests MinorityInterest $7.60M USD Point-in-time
Noncontrolling interests MinorityInterest $11.10M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-663.90M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $2.35B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $2.14B USD Point-in-time
Income Statement 62 line items
Line Item Tag Value Unit Period
Services SalesRevenueServicesNet $2.61B USD Annual
Services SalesRevenueServicesNet $2.79B USD Annual
Services SalesRevenueServicesNet $2.85B USD Annual
Technology LicenseAndMaintenanceRevenue $409.50M USD Annual
Technology LicenseAndMaintenanceRevenue $606.50M USD Annual
Technology LicenseAndMaintenanceRevenue $570.70M USD Annual
Total revenue Revenues $3.36B USD Annual
Total revenue Revenues $3.02B USD Annual
Total revenue Revenues $3.46B USD Annual
Services CostOfServices $2.34B USD Annual
Services CostOfServices $2.35B USD Annual
Services CostOfServices $2.31B USD Annual
Technology CostOfServicesLicensesAndMaintenanceAgreements $240.80M USD Annual
Technology CostOfServicesLicensesAndMaintenanceAgreements $257.10M USD Annual
Technology CostOfServicesLicensesAndMaintenanceAgreements $167.50M USD Annual
Cost of Revenue, Total CostOfRevenue $2.47B USD Annual
Cost of Revenue, Total CostOfRevenue $2.58B USD Annual
Cost of Revenue, Total CostOfRevenue $2.61B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $559.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $519.60M 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 $76.40M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $69.50M USD Annual
Costs and Expenses, Total CostsAndExpenses $3.20B USD Annual
Costs and Expenses, Total CostsAndExpenses $3.07B USD Annual
Costs and Expenses, Total CostsAndExpenses $3.24B USD Annual
Operating profit (loss) OperatingIncomeLoss $154.90M USD Annual
Operating profit (loss) OperatingIncomeLoss $219.50M USD Annual
Operating profit (loss) OperatingIncomeLoss $-55.10M USD Annual
Interest expense InterestExpense $9.90M USD Annual
Interest expense InterestExpense $9.20M USD Annual
Interest expense InterestExpense $11.90M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-200.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $8.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $9.80M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-58.80M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $145.50M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $219.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $99.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $86.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $44.40M USD Annual
Consolidated net income (loss) ProfitLoss $-103.20M USD Annual
Consolidated net income (loss) ProfitLoss $59.30M USD Annual
Consolidated net income (loss) ProfitLoss $120.10M USD Annual
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $12.60M USD Annual
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $11.60M USD Annual
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $6.70M USD Annual
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $46.70M USD Annual
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $-109.90M USD Annual
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $108.50M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $16.20M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.70M USD Annual
Net income (loss) attributable to Unisys Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $92.30M USD Annual
Net income (loss) attributable to Unisys Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $44.00M USD Annual
Net income (loss) attributable to Unisys Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-109.90M USD Annual
Basic EarningsPerShareBasic $-2.20 USD Annual
Basic EarningsPerShareBasic $2.10 USD Annual
Basic EarningsPerShareBasic $0.89 USD Annual
Diluted EarningsPerShareDiluted $2.08 USD Annual
Diluted EarningsPerShareDiluted $0.89 USD Annual
Diluted EarningsPerShareDiluted $-2.20 USD Annual
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $-103.20M USD Annual
Consolidated net income (loss) ProfitLoss $59.30M USD Annual
Consolidated net income (loss) ProfitLoss $120.10M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossUnrealized $-6.50M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossUnrealized $-8.40M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossUnrealized $-7.40M USD Annual
Employee stock compensation ShareBasedCompensation $12.50M USD Annual
Employee stock compensation ShareBasedCompensation $10.40M USD Annual
Employee stock compensation ShareBasedCompensation $9.40M USD Annual
Depreciation and amortization of properties DepreciationDepletionAndAmortization $52.00M USD Annual
Depreciation and amortization of properties DepreciationDepletionAndAmortization $46.70M USD Annual
Depreciation and amortization of properties DepreciationDepletionAndAmortization $57.50M USD Annual
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $55.70M USD Annual
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $53.50M USD Annual
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $58.10M USD Annual
Amortization of marketable software AmortizationOfIntangibleAssets $66.90M USD Annual
Amortization of marketable software AmortizationOfIntangibleAssets $59.40M USD Annual
Amortization of marketable software AmortizationOfIntangibleAssets $58.50M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $600.00K USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-4.60M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-7.80M USD Annual
Disposal of capital assets GainLossOnDispositionOfAssets1 $-9.70M USD Annual
Disposal of capital assets GainLossOnDispositionOfAssets1 $-1.80M USD Annual
Disposal of capital assets GainLossOnDispositionOfAssets1 $-2.00M USD Annual
(Gain) loss on sale of businesses and assets GainLossOnSaleOfPropertyPlantEquipment $700.00K USD Annual
(Gain) loss on sale of businesses and assets GainLossOnSaleOfPropertyPlantEquipment $-1.50M USD Annual
Pension contributions PensionContributions $147.20M USD Annual
Pension contributions PensionContributions $183.40M USD Annual
Pension contributions PensionContributions $148.30M USD Annual
Pension expense PensionExpense $73.80M USD Annual
Pension expense PensionExpense $93.50M USD Annual
Pension expense PensionExpense $108.70M USD Annual
Decrease in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-29.40M USD Annual
Decrease in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-24.80M USD Annual
Decrease in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-1.20M USD Annual
Increase in receivables, net IncreaseDecreaseInReceivables $11.50M USD Annual
Increase in receivables, net IncreaseDecreaseInReceivables $63.50M USD Annual
Increase in receivables, net IncreaseDecreaseInReceivables $14.30M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $6.50M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $3.70M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-6.30M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-14.40M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $23.70M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $16.50M 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
(Increase) decrease in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-61.10M 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 $-7.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $187.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $121.40M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.32B USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.83B USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.65B USD Annual
Purchases of investments PaymentsToAcquireInvestments $5.64B USD Annual
Purchases of investments PaymentsToAcquireInvestments $5.33B USD Annual
Purchases of investments PaymentsToAcquireInvestments $3.81B USD Annual
Investment in marketable software PaymentsToAcquireIntangibleAssets $62.10M USD Annual
Investment in marketable software PaymentsToAcquireIntangibleAssets $64.30M USD Annual
Investment in marketable software PaymentsToAcquireIntangibleAssets $73.60M USD Annual
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $53.30M USD Annual
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $47.20M USD Annual
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $49.60M 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 $102.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-10.40M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.40M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.80M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-177.90M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-162.70M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-195.30M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.90M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.70M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.40M USD Annual
Net proceeds from short-term debt ProceedsFromShortTermDebt $65.80M USD Annual
Net proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $31.80M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $10.40M USD Annual
Financing fees PaymentsOfFinancingCosts $300.00K USD Annual
Financing fees PaymentsOfFinancingCosts $600.00K USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $35.70M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $11.70M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $16.20M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $90.60M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-23.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-36.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-43.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-17.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-34.70M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-129.10M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.80M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-145.50M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $494.30M USD Point-in-time
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 $365.20M USD Point-in-time
Cash and cash equivalents, end 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 $365.20M USD Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-663.90M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Consolidated net income ProfitLoss $-103.20M USD Annual
Consolidated net income ProfitLoss $59.30M USD Annual
Consolidated net income ProfitLoss $120.10M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $12.10M 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
Sale of subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.50M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $35.70M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $11.70M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-40.10M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.80M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.30M USD Annual
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-265.70M USD Annual
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-853.80M USD Annual
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $756.80M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-663.90M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $-103.20M USD Annual
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-42.50M USD Annual
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $14.60M USD Annual
Consolidated net income (loss) ProfitLoss $59.30M USD Annual
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $18.10M USD Annual
Consolidated net income (loss) ProfitLoss $120.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-40.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.80M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.30M USD Annual
Postretirement adjustments, net of tax of $18.1 in 2015, $(42.5) in 2014 and $14.6 in 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-265.70M USD Annual
Postretirement adjustments, net of tax of $18.1 in 2015, $(42.5) in 2014 and $14.6 in 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-853.80M USD Annual
Postretirement adjustments, net of tax of $18.1 in 2015, $(42.5) in 2014 and $14.6 in 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $756.80M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $164.90M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $813.70M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-823.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-763.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $933.80M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.10M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-30.50M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD Annual
Comprehensive income (loss) attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $-733.30M USD Annual
Comprehensive income (loss) attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $908.70M USD Annual
Comprehensive income (loss) attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $58.20M USD Annual

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

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