10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.