$UIS
Unisys Corp

2018 Q3 Form 10-Q Financial Statement

#000074683818000043 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $688.3M $744.8M $666.3M
YoY Change 3.3% 3.2% -2.49%
Cost Of Revenue $534.5M $558.0M $562.7M
YoY Change -5.01% 11.0% 0.18%
Gross Profit $153.8M $186.8M $103.6M
YoY Change 48.46% 16.6% -14.8%
Gross Profit Margin 22.34% 25.08% 15.55%
Selling, General & Admin $90.90M $97.70M $97.80M
YoY Change -7.06% 2.41% -18.5%
% of Gross Profit 59.1% 52.3% 94.4%
Research & Development $7.100M $7.400M $8.700M
YoY Change -18.39% 13.85% -23.68%
% of Gross Profit 4.62% 3.96% 8.4%
Depreciation & Amortization $40.60M $40.50M $38.10M
YoY Change 6.56% 3.05% -2.06%
% of Gross Profit 26.4% 21.68% 36.78%
Operating Expenses $98.00M $105.1M $106.5M
YoY Change -7.98% 3.14% -18.95%
Operating Profit $55.80M $81.70M -$2.900M
YoY Change -2024.14% 40.14% -70.41%
Interest Expense $15.90M -$16.40M $16.40M
YoY Change -3.05% 118.67% 112.99%
% of Operating Profit 28.49% -20.07%
Other Income/Expense, Net -$17.70M -$37.90M -$21.10M
YoY Change -16.11% -55.41% -1017.39%
Pretax Income $22.20M $27.40M -$40.40M
YoY Change -154.95% 11.38% 165.79%
Income Tax $15.20M $7.000M $12.50M
% Of Pretax Income 68.47% 25.55%
Net Earnings $6.100M $50.50M -$41.10M
YoY Change -114.84% -4308.33% 45.74%
Net Earnings / Revenue 0.89% 6.78% -6.17%
Basic Earnings Per Share $0.12 $1.00 -$0.81
Diluted Earnings Per Share $0.12 $0.76 -$0.81
COMMON SHARES
Basic Shares Outstanding 51.02M shares 50.47M shares
Diluted Shares Outstanding 51.72M shares 50.47M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $516.0M $734.0M $599.0M
YoY Change -13.86% 97.84% 35.21%
Cash & Equivalents $516.1M $733.9M $598.7M
Short-Term Investments
Other Short-Term Assets $103.0M $126.0M $119.0M
YoY Change -13.45% 3.28% 0.0%
Inventory $23.00M $26.00M $33.00M
Prepaid Expenses
Receivables $566.0M $503.0M $512.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.207B $1.390B $1.262B
YoY Change -4.35% 35.26% 11.33%
LONG-TERM ASSETS
Property, Plant & Equipment $119.8M $142.5M $148.7M
YoY Change -19.44% -1.93% 3.99%
Goodwill $178.1M $180.8M $181.2M
YoY Change -1.71% 1.23% 0.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $193.6M $190.6M $157.9M
YoY Change 22.61% 26.23% -21.75%
Total Long-Term Assets $1.121B $1.153B $1.035B
YoY Change 8.31% 15.95% -0.73%
TOTAL ASSETS
Total Short-Term Assets $1.207B $1.390B $1.262B
Total Long-Term Assets $1.121B $1.153B $1.035B
Total Assets $2.328B $2.542B $2.297B
YoY Change 1.35% 25.76% 5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.7M $241.8M $195.5M
YoY Change 15.45% 27.94% 11.4%
Accrued Expenses $348.0M $206.0M $384.0M
YoY Change -9.38% -40.97% 8.78%
Deferred Revenue $254.7M $327.5M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $11.00M $11.00M
YoY Change -9.09% -89.62% -95.0%
Total Short-Term Liabilities $842.2M $971.6M $921.5M
YoY Change -8.61% -1.02% -13.71%
LONG-TERM LIABILITIES
Long-Term Debt $640.0M $634.0M $632.0M
YoY Change 1.27% 226.8% 214.43%
Other Long-Term Liabilities $68.10M $100.0M $90.30M
YoY Change -24.58% 20.19% 14.3%
Total Long-Term Liabilities $68.10M $100.0M $90.30M
YoY Change -24.58% 20.19% 14.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.2M $971.6M $921.5M
Total Long-Term Liabilities $68.10M $100.0M $90.30M
Total Liabilities $910.3M $1.072B $1.012B
YoY Change -10.03% 0.64% -11.78%
SHAREHOLDERS EQUITY
Retained Earnings -$1.725B -$1.963B -$2.014B
YoY Change -14.32% 3.68% 6.42%
Common Stock $4.537B $4.527B $4.524B
YoY Change 0.28% 0.25% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.9M $102.7M $102.7M
YoY Change 2.14% 2.19% 2.19%
Treasury Stock Shares 3.100M shares 2.900M shares 2.900M shares
Shareholders Equity -$1.236B -$1.355B -$1.628B
YoY Change
Total Liabilities & Shareholders Equity $2.328B $2.542B $2.297B
YoY Change 1.35% 25.76% 5.55%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $6.100M $50.50M -$41.10M
YoY Change -114.84% -4308.33% 45.74%
Depreciation, Depletion And Amortization $40.60M $40.50M $38.10M
YoY Change 6.56% 3.05% -2.06%
Cash From Operating Activities -$15.50M $202.7M $53.90M
YoY Change -128.76% 73.4% 21.4%
INVESTING ACTIVITIES
Capital Expenditures -$47.70M -$48.00M -$46.90M
YoY Change 1.71% 19.11% 27.45%
Acquisitions
YoY Change
Other Investing Activities $2.200M -$5.900M $15.30M
YoY Change -85.62% -37.23% -163.22%
Cash From Investing Activities -$45.50M -$53.90M -$31.60M
YoY Change 43.99% 8.45% -48.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -4.800M 1.200M
YoY Change -183.33% -96.25% -400.0%
NET CHANGE
Cash From Operating Activities -15.50M 202.7M 53.90M
Cash From Investing Activities -45.50M -53.90M -31.60M
Cash From Financing Activities -1.000M -4.800M 1.200M
Net Change In Cash -62.00M 144.0M 23.50M
YoY Change -363.83% -336.45% -238.24%
FREE CASH FLOW
Cash From Operating Activities -$15.50M $202.7M $53.90M
Capital Expenditures -$47.70M -$48.00M -$46.90M
Free Cash Flow $32.20M $250.7M $100.8M
YoY Change -68.06% 59.48% 24.14%

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13600000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12300000 USD
CY2018Q3 us-gaap Inventory Net
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23000000 USD
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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12500000 USD
CY2018Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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10700000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2542400000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2328000000 USD
CY2017Q4 us-gaap Liabilities Current
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971600000 USD
CY2018Q3 us-gaap Liabilities Current
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842200000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
633900000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
640100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10800000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9900000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
644700000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
650000000 USD
CY2017Q4 us-gaap Minority Interest
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28200000 USD
CY2018Q3 us-gaap Minority Interest
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32200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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334700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-4400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-98600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-125900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-77400000 USD
CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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6100000 USD
us-gaap Net Income Loss
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50500000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-115800000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6100000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
65100000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
15400000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55800000 USD
us-gaap Operating Income Loss
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211600000 USD
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190600000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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193600000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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1100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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1300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-39100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42700000 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
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36600000 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
-127100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
10400000 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
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-39000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-39900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-118000000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4300000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
391500000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
351900000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68100000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
21300000 USD
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
20300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2600000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
74500000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
58200000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
119200000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
124500000 USD
CY2017Q3 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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12800000 USD
us-gaap Paid In Kind Interest
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6900000 USD
us-gaap Paid In Kind Interest
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7800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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900000 USD
us-gaap Payments Of Debt Issuance Costs
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12100000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
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0 USD
us-gaap Payments Of Financing Costs
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200000 USD
us-gaap Payments To Acquire Intangible Assets
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46600000 USD
us-gaap Payments To Acquire Intangible Assets
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61700000 USD
us-gaap Payments To Acquire Investments
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3632800000 USD
us-gaap Payments To Acquire Investments
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2892400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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21800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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25000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2004400000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1814000000 USD
us-gaap Pension Contributions
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110800000 USD
CY2017 us-gaap Pension Contributions
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138400000 USD
us-gaap Pension Contributions
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117500000 USD
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126200000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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102600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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445000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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3663500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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2889300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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19200000 USD
CY2017Q1 us-gaap Profit Loss
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CY2017Q2 us-gaap Profit Loss
ProfitLoss
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2018Q1 us-gaap Profit Loss
ProfitLoss
41700000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
6000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
7000000 USD
us-gaap Profit Loss
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54700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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142500000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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119800000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2017Q3 us-gaap Research And Development Expense
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8700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31300000 USD
CY2018Q3 us-gaap Research And Development Expense
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7100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21800000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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30200000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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17800000 USD
CY2017Q3 us-gaap Restructuring Charges
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46100000 USD
us-gaap Restructuring Charges
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99000000 USD
us-gaap Restructuring Charges
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0 USD
CY2018Q3 us-gaap Restructuring Reserve Accrual Adjustment1
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us-gaap Restructuring Reserve Accrual Adjustment1
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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1400000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y3M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45
CY2017Q3 us-gaap Revenues
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666300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.72
us-gaap Revenues
Revenues
1997000000 USD
CY2018Q3 us-gaap Revenues
Revenues
688300000 USD
us-gaap Revenues
Revenues
2064100000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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97800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
314200000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274500000 USD
CY2017Q3 us-gaap Severance Costs1
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49500000 USD
us-gaap Severance Costs1
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86200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.20
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 Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0226
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5297
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2300000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1154000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
597000 shares
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 Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
200000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1758000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1160000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.35
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.72
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
100000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.99
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.66
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
P2Y10M17D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y4M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y5M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2017Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1300000 USD
CY2017Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2800000 USD
CY2017Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2400000 USD
CY2018Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1500000 USD
CY2018Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4100000 USD
CY2018Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1647400000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1626700000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1630100000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1649900000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1326500000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1270800000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1244100000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1203800000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2900000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3100000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102700000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
104900000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6600000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50471000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50388000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51718000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73265000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51021000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50918000 shares

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0000746838-18-000043.txt Edgar Link pending
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report.css Edgar Link pending
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uis-20180930.xml Edgar Link completed
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