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10-Q Filing

UNISYS CORP CIK: 746838 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001193125-16-567700
Period End Date 20160331
Filing Date 20160429
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance uis-20160331.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Common stock, shares issued CommonStockSharesIssued 52.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.60M 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 $513.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $494.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $402.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $365.20M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $520.80M 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 $18.80M USD Point-in-time
Work in process and materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $27.70M USD Point-in-time
Work in process and materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $22.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $125.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $120.90M USD Point-in-time
Total AssetsCurrent $1.11B USD Point-in-time
Total AssetsCurrent $1.21B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $876.60M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $891.10M USD Point-in-time
Less - Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $722.80M USD Point-in-time
Less - Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $739.00M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $153.80M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $152.10M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $190.10M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $182.00M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $138.50M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $136.50M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $57.40M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $45.10M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $127.40M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $133.30M USD Point-in-time
Goodwill Goodwill $177.40M USD Point-in-time
Goodwill Goodwill $179.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $194.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $209.30M USD Point-in-time
Total Assets $2.13B USD Point-in-time
Total Assets $2.27B USD Point-in-time
Notes payable NotesPayableCurrent $65.70M USD Point-in-time
Notes payable NotesPayableCurrent $65.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $11.10M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $11.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $216.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $219.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $343.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $335.10M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $309.20M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $329.90M USD Point-in-time
Total LiabilitiesCurrent $945.50M USD Point-in-time
Total LiabilitiesCurrent $961.10M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $233.70M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $388.20M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.11B USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.07B USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $123.30M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $131.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $83.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $79.20M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, shares issued: 2016; 52.8, 2015; 52.6 CommonStockValue $500.00K USD Point-in-time
Common stock, shares issued: 2016; 52.8, 2015; 52.6 CommonStockValue $500.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.89B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.85B USD Point-in-time
Treasury stock, shares at cost: 2016; 2.7, 2015; 2.7 TreasuryStockValue $100.40M USD Point-in-time
Treasury stock, shares at cost: 2016; 2.7, 2015; 2.7 TreasuryStockValue $100.10M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.51B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.89B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.95B USD Point-in-time
Total Unisys stockholders' deficit StockholdersEquity $-1.37B USD Point-in-time
Total Unisys stockholders' deficit StockholdersEquity $-1.39B USD Point-in-time
Noncontrolling interests MinorityInterest $12.30M 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 $-1.35B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $2.13B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $2.27B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Services SalesRevenueServicesNet $595.10M USD 1 Quarter
Services SalesRevenueServicesNet $639.00M USD 1 Quarter
Technology LicenseAndMaintenanceRevenue $71.70M USD 1 Quarter
Technology LicenseAndMaintenanceRevenue $82.20M USD 1 Quarter
Total revenue Revenues $721.20M USD 1 Quarter
Total revenue Revenues $666.80M USD 1 Quarter
Services CostOfServices $533.70M USD 1 Quarter
Services CostOfServices $564.30M USD 1 Quarter
Technology CostOfServicesLicensesAndMaintenanceAgreements $39.90M USD 1 Quarter
Technology CostOfServicesLicensesAndMaintenanceAgreements $34.60M USD 1 Quarter
Cost of Revenue, Total CostOfRevenue $604.20M USD 1 Quarter
Cost of Revenue, Total CostOfRevenue $568.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $128.80M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $18.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $16.00M USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $751.20M USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $694.40M USD 1 Quarter
Operating loss OperatingIncomeLoss $-27.60M USD 1 Quarter
Operating loss OperatingIncomeLoss $-30.00M USD 1 Quarter
Interest expense InterestExpense $2.60M USD 1 Quarter
Interest expense InterestExpense $4.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $4.90M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-27.70M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-33.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.50M USD 1 Quarter
Consolidated net loss ProfitLoss $-41.00M USD 1 Quarter
Consolidated net loss ProfitLoss $-38.70M USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $1.20M USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.20M USD 1 Quarter
Net loss attributable to Unisys Corporation NetIncomeLoss $-43.20M USD 1 Quarter
Net loss attributable to Unisys Corporation NetIncomeLoss $-39.90M USD 1 Quarter
Basic EarningsPerShareBasic $-0.87 USD 1 Quarter
Basic EarningsPerShareBasic $-0.80 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.80 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.87 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Consolidated net loss ProfitLoss $-41.00M USD 1 Quarter
Consolidated net loss ProfitLoss $-38.70M USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossUnrealized $-100.00K USD 1 Quarter
Non-cash interest expense PaidInKindInterest $700.00K USD 1 Quarter
Employee stock compensation ShareBasedCompensation $3.20M USD 1 Quarter
Employee stock compensation ShareBasedCompensation $4.40M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $11.70M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $9.60M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $11.10M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $12.70M USD 1 Quarter
Amortization of marketable software AmortizationOfIntangibleAssets $16.30M USD 1 Quarter
Amortization of marketable software AmortizationOfIntangibleAssets $16.40M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $-300.00K USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $100.00K USD 1 Quarter
Disposal of capital assets GainLossOnDispositionOfAssets1 $-300.00K USD 1 Quarter
Disposal of capital assets GainLossOnDispositionOfAssets1 $-1.40M USD 1 Quarter
Pension contributions PensionContributions $38.70M USD 1 Quarter
Pension contributions PensionContributions $148.30M USD Annual
Pension contributions PensionContributions $31.60M USD 1 Quarter
Pension expense PensionExpense $20.30M USD 1 Quarter
Pension expense PensionExpense $27.90M USD 1 Quarter
Increase in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $6.90M USD 1 Quarter
Increase in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $4.40M USD 1 Quarter
Decrease in receivables, net IncreaseDecreaseInReceivables $-69.40M USD 1 Quarter
Decrease in receivables, net IncreaseDecreaseInReceivables $-106.80M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $15.10M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $1.90M USD 1 Quarter
Decrease in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-106.40M USD 1 Quarter
Decrease in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.20M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.10M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.40M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-3.70M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $7.70M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $24.20M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-43.30M USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.15B USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.36B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.37B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.13B USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $14.30M USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $16.70M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $13.90M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $6.60M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $15.10M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $26.70M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.50M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $600.00K USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-39.40M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-29.10M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $190.00M USD 1 Quarter
Payments for capped call transactions PaymentsForCappedCallTransactions $24.30M USD 1 Quarter
Issuance costs relating to long-term debt PaymentsOfDebtIssuanceCosts $6.20M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $700.00K USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $300.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.50M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.20M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $158.80M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $5.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-23.10M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-92.30M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $148.60M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $513.80M 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 $402.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $365.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $513.80M 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 $402.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $365.20M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.70M USD 1 Quarter
Consolidated net loss ProfitLoss $-41.00M USD 1 Quarter
Consolidated net loss ProfitLoss $-38.70M USD 1 Quarter
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-14.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.50M USD 1 Quarter
Postretirement adjustments, net of tax of $(2.7) in 2016 and $(14.0) in 2015 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-45.50M USD 1 Quarter
Postretirement adjustments, net of tax of $(2.7) in 2016 and $(14.0) in 2015 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-109.80M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $56.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $65.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.10M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.20M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.30M USD 1 Quarter
Comprehensive income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $16.10M USD 1 Quarter
Comprehensive income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $20.80M USD 1 Quarter

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

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