$UIS
Unisys Corp

2017 Q3 Form 10-Q Financial Statement

#000074683817000060 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $666.3M $721.7M $683.3M
YoY Change -2.49% -8.63% -7.56%
Cost Of Revenue $562.7M $502.7M $561.7M
YoY Change 0.18% -20.32% -6.16%
Gross Profit $103.6M $160.2M $121.6M
YoY Change -14.8% 0.75% -13.51%
Gross Profit Margin 15.55% 22.2% 17.8%
Selling, General & Admin $97.80M $95.40M $120.0M
YoY Change -18.5% -26.62% 3.99%
% of Gross Profit 94.4% 59.55% 98.68%
Research & Development $8.700M $6.500M $11.40M
YoY Change -23.68% -50.76% -31.33%
% of Gross Profit 8.4% 4.06% 9.38%
Depreciation & Amortization $38.10M $39.30M $38.90M
YoY Change -2.06% -27.89% -11.39%
% of Gross Profit 36.78% 24.53% 31.99%
Operating Expenses $106.5M $101.9M $131.4M
YoY Change -18.95% -28.84% -0.45%
Operating Profit -$2.900M $58.30M -$9.800M
YoY Change -70.41% 268.99% -213.95%
Interest Expense $16.40M -$7.500M $7.700M
YoY Change 112.99% 108.33% 156.67%
% of Operating Profit -12.86%
Other Income/Expense, Net -$21.10M -$85.00M $2.300M
YoY Change -1017.39% -42600.0% 35.29%
Pretax Income -$40.40M $24.60M -$15.20M
YoY Change 165.79% 98.39% -308.22%
Income Tax $12.50M $23.00M $9.900M
% Of Pretax Income 93.5%
Net Earnings -$41.10M -$1.200M -$28.20M
YoY Change 45.74% -209.09% 193.75%
Net Earnings / Revenue -6.17% -0.17% -4.13%
Basic Earnings Per Share -$0.81 -$0.02 -$0.56
Diluted Earnings Per Share -$0.81 -$0.02 -$0.56
COMMON SHARES
Basic Shares Outstanding 50.47M shares 50.08M shares
Diluted Shares Outstanding 50.47M shares 50.08M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $599.0M $371.0M $443.0M
YoY Change 35.21% 1.64% 51.19%
Cash & Equivalents $598.7M $370.6M $442.7M
Short-Term Investments
Other Short-Term Assets $119.0M $122.0M $119.0M
YoY Change 0.0% 0.83% -17.93%
Inventory $33.00M $29.00M $40.00M
Prepaid Expenses
Receivables $512.0M $506.0M $533.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.262B $1.027B $1.134B
YoY Change 11.33% -7.58% 8.76%
LONG-TERM ASSETS
Property, Plant & Equipment $148.7M $145.3M $143.0M
YoY Change 3.99% -5.53% -13.12%
Goodwill $181.2M $178.6M $180.1M
YoY Change 0.61% 0.68% 1.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $157.9M $151.0M $201.8M
YoY Change -21.75% -22.29% -0.35%
Total Long-Term Assets $1.035B $994.3M $1.042B
YoY Change -0.73% -2.38% -1.24%
TOTAL ASSETS
Total Short-Term Assets $1.262B $1.027B $1.134B
Total Long-Term Assets $1.035B $994.3M $1.042B
Total Assets $2.297B $2.022B $2.176B
YoY Change 5.55% -5.09% 3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.5M $189.0M $175.5M
YoY Change 11.4% -13.82% -20.77%
Accrued Expenses $384.0M $349.0M $353.0M
YoY Change 8.78% 5.76% 4.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $11.00M $106.0M $220.0M
YoY Change -95.0% 863.64% 1900.0%
Total Short-Term Liabilities $921.5M $981.6M $1.068B
YoY Change -13.71% 2.13% 16.37%
LONG-TERM LIABILITIES
Long-Term Debt $632.0M $194.0M $201.0M
YoY Change 214.43% -17.09% -17.62%
Other Long-Term Liabilities $90.30M $83.20M $79.00M
YoY Change 14.3% 5.05% -4.01%
Total Long-Term Liabilities $90.30M $83.20M $79.00M
YoY Change 14.3% 5.05% -4.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $921.5M $981.6M $1.068B
Total Long-Term Liabilities $90.30M $83.20M $79.00M
Total Liabilities $1.012B $1.065B $1.147B
YoY Change -11.78% 2.36% 14.69%
SHAREHOLDERS EQUITY
Retained Earnings -$2.014B -$1.893B -$1.892B
YoY Change 6.42% 2.58% 2.46%
Common Stock $4.524B $4.516B $4.514B
YoY Change 0.23% 0.32% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.7M $100.5M $100.5M
YoY Change 2.19% 0.4% 0.5%
Treasury Stock Shares 2.900M shares 2.700M shares 2.700M shares
Shareholders Equity -$1.628B -$1.631B -$1.276B
YoY Change
Total Liabilities & Shareholders Equity $2.297B $2.022B $2.176B
YoY Change 5.55% -5.09% 3.73%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$41.10M -$1.200M -$28.20M
YoY Change 45.74% -209.09% 193.75%
Depreciation, Depletion And Amortization $38.10M $39.30M $38.90M
YoY Change -2.06% -27.89% -11.39%
Cash From Operating Activities $53.90M $116.9M $44.40M
YoY Change 21.4% 2.36% -200.68%
INVESTING ACTIVITIES
Capital Expenditures -$46.90M -$40.30M -$36.80M
YoY Change 27.45% -12.96% -34.98%
Acquisitions
YoY Change
Other Investing Activities $15.30M -$9.400M -$24.20M
YoY Change -163.22% -244.62% 2100.0%
Cash From Investing Activities -$31.60M -$49.70M -$61.00M
YoY Change -48.2% 24.87% 5.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M -128.1M -400.0K
YoY Change -400.0% -16112.5% -100.74%
NET CHANGE
Cash From Operating Activities 53.90M 116.9M 44.40M
Cash From Investing Activities -31.60M -49.70M -61.00M
Cash From Financing Activities 1.200M -128.1M -400.0K
Net Change In Cash 23.50M -60.90M -17.00M
YoY Change -238.24% -180.98% -64.36%
FREE CASH FLOW
Cash From Operating Activities $53.90M $116.9M $44.40M
Capital Expenditures -$46.90M -$40.30M -$36.80M
Free Cash Flow $100.8M $157.2M $81.20M
YoY Change 24.14% -2.06% 549.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
UIS
uis Capital Additions Of Outsourcing Assets
CapitalAdditionsOfOutsourcingAssets
41400000 USD
uis Capital Additions Of Outsourcing Assets
CapitalAdditionsOfOutsourcingAssets
60100000 USD
uis Depreciation And Amortization Of Outsourcing Assets
DepreciationAndAmortizationOfOutsourcingAssets
39700000 USD
uis Depreciation And Amortization Of Outsourcing Assets
DepreciationAndAmortizationOfOutsourcingAssets
39300000 USD
uis Income Tax Examination Alternative Minimum Tax Credits Expected Refundin Future Periods
IncomeTaxExaminationAlternativeMinimumTaxCreditsExpectedRefundinFuturePeriods
12000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000746838
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50473301 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNISYS CORP
CY2016Q4 uis Outsourcing Assets Net
OutsourcingAssetsNet
172500000 USD
CY2017Q3 uis Outsourcing Assets Net
OutsourcingAssetsNet
190600000 USD
uis Payments For Capped Call Transactions
PaymentsForCappedCallTransactions
27300000 USD
uis Payments For Capped Call Transactions
PaymentsForCappedCallTransactions
0 USD
CY2017Q3 uis Unreserved Tax Related Matters Inclusive Of Interest
UnreservedTaxRelatedMattersInclusiveOfInterest
138300000 USD
CY2016Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
505800000 USD
CY2017Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
511800000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
189000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
195500000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
741300000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
766700000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
6900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
9100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7300000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4152800000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4036300000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4515200000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4523900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47100000 USD
CY2016Q4 us-gaap Assets
Assets
2021600000 USD
CY2017Q3 us-gaap Assets
Assets
2296900000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1027300000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1262100000 USD
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
137000000 USD
CY2017Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
136400000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
370600000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
598700000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
396800000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476200000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
401100000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
620000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
79400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
218900000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52800000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53400000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101800000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
700000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6700000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5300000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
108500000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4600000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
561700000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1700600000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
580200000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1688200000 USD
CY2016Q3 us-gaap Cost Of Services
CostOfServices
531300000 USD
us-gaap Cost Of Services
CostOfServices
1594100000 USD
CY2017Q3 us-gaap Cost Of Services
CostOfServices
539700000 USD
us-gaap Cost Of Services
CostOfServices
1570900000 USD
us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
117300000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
693100000 USD
CY2016Q3 us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
30400000 USD
us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
106500000 USD
CY2017Q3 us-gaap Cost Of Services Licenses And Maintenance Agreements
CostOfServicesLicensesAndMaintenanceAgreements
40500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2086900000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
693300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2051500000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
146100000 USD
CY2017Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
150800000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
337400000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
326900000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
117600000 USD
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
108300000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
33300000 USD
CY2017Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
47900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29600000 USD
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P3M
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.30
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.30
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19100000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-400000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
500000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1500000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
178600000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
181200000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2600000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
3100000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
8200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-11800000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-5300000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4100000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-40400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-99500000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
-21700000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34200000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21600000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-20000000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-21100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-44900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15300000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2700000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-21300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10500000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21800000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-59900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3100000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
7700000 USD
us-gaap Interest Expense
InterestExpense
19900000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
16400000 USD
us-gaap Interest Expense
InterestExpense
36400000 USD
us-gaap Interest Paid
InterestPaid
19300000 USD
us-gaap Interest Paid
InterestPaid
16400000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14000000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17700000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
15000000 USD
CY2017Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
15100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2021600000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2296900000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
981600000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
921500000 USD
CY2016Q3 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
82400000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
289200000 USD
CY2017Q3 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
90800000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
261400000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
194000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
631500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
106000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11300000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
300000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
642800000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-16400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
334700000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36300000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-28200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-46500000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-41100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-115800000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
12100000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-27000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-54500000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
157900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-6900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-6900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-54100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
99300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
146800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
116500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
116500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-54000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-18600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
12000000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
349200000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
387800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83200000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90300000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
16100000 USD
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
21600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3300000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3700000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
4900000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8600000 USD
CY2016 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
13600000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
8400000 USD
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
5400000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
14100000 USD
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-3400000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
12800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12100000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
47100000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
46600000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3331600000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3632800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21800000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2292600000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2195200000 USD
us-gaap Pension Contributions
PensionContributions
104000000 USD
CY2016 us-gaap Pension Contributions
PensionContributions
132500000 USD
us-gaap Pension Contributions
PensionContributions
110800000 USD
us-gaap Pension Expense
PensionExpense
63000000 USD
us-gaap Pension Expense
PensionExpense
69400000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
121900000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
118800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
213500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
445000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3307300000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3663500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-25100000 USD
us-gaap Profit Loss
ProfitLoss
-38300000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-52900000 USD
us-gaap Profit Loss
ProfitLoss
-121100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
886600000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
915400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145300000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148700000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-36100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-108400000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-46100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-119000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98400000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
65800000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40500000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10800000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37700000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
30500000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
21300000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
118500000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
31900000 USD
us-gaap Restructuring Charges
RestructuringCharges
69000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
82100000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
46100000 USD
us-gaap Restructuring Charges
RestructuringCharges
99000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1893400000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2013600000 USD
CY2016Q3 us-gaap Revenues
Revenues
683300000 USD
us-gaap Revenues
Revenues
2099000000 USD
CY2017Q3 us-gaap Revenues
Revenues
666300000 USD
us-gaap Revenues
Revenues
1997000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
600900000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1809800000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
575500000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1735600000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
345800000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325600000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
26500000 USD
us-gaap Severance Costs1
SeveranceCosts1
54900000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
49500000 USD
us-gaap Severance Costs1
SeveranceCosts1
86200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5130
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0129
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3100000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1571000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.53
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2099000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1778000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
320000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.41
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.35
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
204000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M21D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y8M12D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-1631000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-1628200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1647400000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1649900000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2700000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2900000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100500000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
102700000 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50052000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50471000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50388000 shares

Files In Submission

Name View Source Status
0000746838-17-000060-index-headers.html Edgar Link pending
0000746838-17-000060-index.html Edgar Link pending
0000746838-17-000060.txt Edgar Link pending
0000746838-17-000060-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q32017-ex12.htm Edgar Link pending
q32017-ex311.htm Edgar Link pending
q32017-ex312.htm Edgar Link pending
q32017-ex321.htm Edgar Link pending
q32017-ex322.htm Edgar Link pending
q3201710-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uis-20170930.xml Edgar Link completed
uis-20170930.xsd Edgar Link pending
uis-20170930_cal.xml Edgar Link unprocessable
uis-20170930_def.xml Edgar Link unprocessable
uis-20170930_lab.xml Edgar Link unprocessable
uis-20170930_pre.xml Edgar Link unprocessable