2018 Q4 Form 10-K Financial Statement

#000074683820000059 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $760.9M $688.3M $667.4M
YoY Change 2.16% 3.3% 0.18%
Cost Of Revenue $110.7M $534.5M $514.5M
YoY Change -80.16% -5.01% -6.03%
Gross Profit $178.4M $153.8M $152.9M
YoY Change -4.5% 48.46% 28.81%
Gross Profit Margin 23.45% 22.34% 22.91%
Selling, General & Admin $65.80M $90.90M $92.70M
YoY Change -32.65% -7.06% -16.79%
% of Gross Profit 36.88% 59.1% 60.63%
Research & Development $10.10M $7.100M $6.200M
YoY Change 36.49% -18.39% -42.59%
% of Gross Profit 5.66% 4.62% 4.05%
Depreciation & Amortization $41.40M $40.60M $40.10M
YoY Change 2.22% 6.56% 2.3%
% of Gross Profit 23.21% 26.4% 26.23%
Operating Expenses $75.90M $98.00M $98.90M
YoY Change -27.78% -7.98% -19.07%
Operating Profit $102.5M $55.80M $54.00M
YoY Change 25.46% -2024.14% -1642.86%
Interest Expense -$15.80M $15.90M $15.70M
YoY Change -3.66% -3.05% 9.79%
% of Operating Profit -15.41% 28.49% 29.07%
Other Income/Expense, Net -$18.80M -$17.70M -$18.00M
YoY Change -50.4% -16.11% -26.53%
Pretax Income $38.10M $22.20M $20.30M
YoY Change 39.05% -154.95% -147.99%
Income Tax -$4.400M $15.20M $14.30M
% Of Pretax Income -11.55% 68.47% 70.44%
Net Earnings $25.00M $6.100M $3.800M
YoY Change -50.5% -114.84% -109.05%
Net Earnings / Revenue 3.29% 0.89% 0.57%
Basic Earnings Per Share $0.49 $0.12 $0.07
Diluted Earnings Per Share $0.41 $0.12 $0.07
COMMON SHARES
Basic Shares Outstanding 51.02M shares 50.99M shares
Diluted Shares Outstanding 51.72M shares 51.40M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $605.0M $516.0M $584.0M
YoY Change -17.57% -13.86% 2.28%
Cash & Equivalents $605.0M $516.1M $584.3M
Short-Term Investments
Other Short-Term Assets $130.0M $103.0M $118.0M
YoY Change 3.17% -13.45% -12.59%
Inventory $27.30M $23.00M $22.70M
Prepaid Expenses
Receivables $539.0M $566.0M $522.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.301B $1.207B $1.247B
YoY Change -6.34% -4.35% -5.0%
LONG-TERM ASSETS
Property, Plant & Equipment $111.9M $119.8M $115.7M
YoY Change -21.47% -19.44% -23.58%
Goodwill $111.0M $178.1M $178.7M
YoY Change -38.61% -1.71% -0.72%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $202.6M $193.6M $194.3M
YoY Change 6.3% 22.61% 28.42%
Total Long-Term Assets $1.156B $1.121B $1.124B
YoY Change 0.29% 8.31% 11.69%
TOTAL ASSETS
Total Short-Term Assets $1.301B $1.207B $1.247B
Total Long-Term Assets $1.156B $1.121B $1.124B
Total Assets $2.458B $2.328B $2.371B
YoY Change -3.34% 1.35% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $268.9M $225.7M $219.9M
YoY Change 11.21% 15.45% 10.5%
Accrued Expenses $350.0M $348.0M $318.0M
YoY Change 69.9% -9.38% -3.34%
Deferred Revenue $294.4M $254.7M $284.6M
YoY Change -10.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change -9.09% -9.09% -9.09%
Total Short-Term Liabilities $923.3M $842.2M $833.8M
YoY Change -4.97% -8.61% -5.89%
LONG-TERM LIABILITIES
Long-Term Debt $643.0M $640.0M $638.0M
YoY Change 1.42% 1.27% 1.27%
Other Long-Term Liabilities $77.40M $68.10M $79.00M
YoY Change -22.6% -24.58% -8.78%
Total Long-Term Liabilities $77.40M $68.10M $79.00M
YoY Change -22.6% -24.58% -8.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $923.3M $842.2M $833.8M
Total Long-Term Liabilities $77.40M $68.10M $79.00M
Total Liabilities $1.001B $910.3M $912.8M
YoY Change -6.62% -10.03% -6.15%
SHAREHOLDERS EQUITY
Retained Earnings -$1.694B -$1.725B -$1.940B
YoY Change -13.71% -14.32% -1.64%
Common Stock $4.540B $4.537B $4.535B
YoY Change 0.3% 0.28% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.0M $104.9M $104.8M
YoY Change 2.24% 2.14% 2.04%
Treasury Stock Shares 3.100M shares 3.100M shares 3.100M shares
Shareholders Equity -$1.344B -$1.236B -$1.276B
YoY Change
Total Liabilities & Shareholders Equity $2.458B $2.328B $2.371B
YoY Change -3.34% 1.35% 2.24%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $25.00M $6.100M $3.800M
YoY Change -50.5% -114.84% -109.05%
Depreciation, Depletion And Amortization $41.40M $40.60M $40.10M
YoY Change 2.22% 6.56% 2.3%
Cash From Operating Activities $151.3M -$15.50M -$11.70M
YoY Change -25.36% -128.76% -76.22%
INVESTING ACTIVITIES
Capital Expenditures -$48.20M -$47.70M -$44.90M
YoY Change 0.42% 1.71% -3.23%
Acquisitions
YoY Change
Other Investing Activities -$10.90M $2.200M -$600.0K
YoY Change 84.75% -85.62% -108.0%
Cash From Investing Activities -$59.10M -$45.50M -$45.50M
YoY Change 9.65% 43.99% 16.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -1.000M -600.0K
YoY Change -91.67% -183.33% -100.18%
NET CHANGE
Cash From Operating Activities 151.3M -15.50M -11.70M
Cash From Investing Activities -59.10M -45.50M -45.50M
Cash From Financing Activities -400.0K -1.000M -600.0K
Net Change In Cash 91.80M -62.00M -57.80M
YoY Change -36.25% -363.83% -123.29%
FREE CASH FLOW
Cash From Operating Activities $151.3M -$15.50M -$11.70M
Capital Expenditures -$48.20M -$47.70M -$44.90M
Free Cash Flow $199.5M $32.20M $33.20M
YoY Change -20.42% -68.06% -1285.71%

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RetainedEarningsAccumulatedDeficit
-1694000000.0 USD
CY2019Q4 us-gaap Treasury Stock Value
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109600000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
105000000.0 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4643300000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4539800000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4088600000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4084800000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-1265400000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-1343500000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
37100000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
43900000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1228300000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1299600000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2504000000.0 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2457600000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-13300000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
78900000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-66600000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-11000000.0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-7400000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-21700000 USD
CY2017 uis Gain Losson Exchangeand Extinguishmentof Debt
GainLossonExchangeandExtinguishmentofDebt
-1500000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
13200000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13200000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
11200000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40400000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39700000 USD
CY2019 uis Depreciation And Amortization Of Outsourcing Assets
DepreciationAndAmortizationOfOutsourcingAssets
63800000 USD
CY2018 uis Depreciation And Amortization Of Outsourcing Assets
DepreciationAndAmortizationOfOutsourcingAssets
66800000 USD
CY2017 uis Depreciation And Amortization Of Outsourcing Assets
DepreciationAndAmortizationOfOutsourcingAssets
53700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56900000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63100000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1600000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4800000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3200000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-800000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000000.0 USD
CY2019 uis Gain Losson Dispositionof Property Plant Equipment Not Partof Normal Courseof Business
GainLossonDispositionofPropertyPlantEquipmentNotPartofNormalCourseofBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1500000 USD
CY2019 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
96600000 USD
CY2018 uis Gain Losson Dispositionof Property Plant Equipment Not Partof Normal Courseof Business
GainLossonDispositionofPropertyPlantEquipmentNotPartofNormalCourseofBusiness
7300000 USD
CY2017 uis Gain Losson Dispositionof Property Plant Equipment Not Partof Normal Courseof Business
GainLossonDispositionofPropertyPlantEquipmentNotPartofNormalCourseofBusiness
0 USD
CY2018 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
84100000 USD
CY2019 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
109400000 USD
CY2018 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
138700000 USD
CY2017 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
150600000 USD
CY2017 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
98100000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4400000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8200000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3400000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8300000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
50500000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5900000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6100000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4100000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9900000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23900000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
27500000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-114400000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-62200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
48600000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
51500000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-400000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
42400000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73900000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166400000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3568900000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3708000000.0 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4717200000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3566100000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3722000000.0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4692400000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38000000.0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35600000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25800000 USD
CY2019 uis Capital Additions Of Outsourcing Assets
CapitalAdditionsOfOutsourcingAssets
48800000 USD
CY2018 uis Capital Additions Of Outsourcing Assets
CapitalAdditionsOfOutsourcingAssets
73000000.0 USD
CY2017 uis Capital Additions Of Outsourcing Assets
CapitalAdditionsOfOutsourcingAssets
86300000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
73000000.0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
80700000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
64400000 USD
CY2019 uis Proceedsfrom Paymentsfor Saleof Property Plantand Equipment
ProceedsfromPaymentsforSaleofPropertyPlantandEquipment
-300000 USD
CY2018 uis Proceedsfrom Paymentsfor Saleof Property Plantand Equipment
ProceedsfromPaymentsforSaleofPropertyPlantandEquipment
19200000 USD
CY2017 uis Proceedsfrom Paymentsfor Saleof Property Plantand Equipment
ProceedsfromPaymentsforSaleofPropertyPlantandEquipment
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-185000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158200000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-152500000 USD
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
56700000 USD
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2019 uis Proceedsfrom Capped Call Transactions
ProceedsfromCappedCallTransactions
7200000 USD
CY2018 uis Proceedsfrom Capped Call Transactions
ProceedsfromCappedCallTransactions
0 USD
CY2017 uis Proceedsfrom Capped Call Transactions
ProceedsfromCappedCallTransactions
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14400000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2300000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107500000 USD
CY2019 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
CY2018 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
200000 USD
CY2017 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1100000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30500000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
452900000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12100000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4600000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2300000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2300000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4800000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
329900000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24100000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72300000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-140000000.0 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
363000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
624100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
764100000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
401100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
624100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
764100000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1647400000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-66600000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
9000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
117800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-265100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1326500000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2018 us-gaap Profit Loss
ProfitLoss
78900000 USD
CY2018 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
11100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-81800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33800000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1299600000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-13300000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
8000000.0 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
83900000 USD
CY2019 uis Adjustmentsto Additional Paidin Capital Capped Callon Debt Exchange
AdjustmentstoAdditionalPaidinCapitalCappedCallonDebtExchange
7200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
38900000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1228300000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</span><span style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions about future events. These estimates and assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities and the reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, contract assets, inventories, operating lease right-of-use assets, outsourcing assets, marketable software, goodwill and other long-lived assets, legal contingencies, indemnifications, assumptions used in the calculation for systems integration projects, income taxes and retirement and other post-employment benefits, among others. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</span></div>
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
624100000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
538800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
605000000.0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13000000.0 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
19100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551800000 USD
CY2019 uis Defined Benefit Plan Plan Assetsat Fair Value Periodof Recognitionof Changes
DefinedBenefitPlanPlanAssetsatFairValuePeriodofRecognitionofChanges
P4Y
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3600000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
2800000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
1600000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
28700000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
22100000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6600000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
19700000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
19000000.0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
146800000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
117900000 USD
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
28900000 USD
CY2019 uis Lessee Operatingand Finance Lease Renewal Term
LesseeOperatingandFinanceLeaseRenewalTerm
P5Y
CY2019 uis Lessee Operatingand Finance Lease Optionto Terminate Termination Period
LesseeOperatingandFinanceLeaseOptiontoTerminateTerminationPeriod
P1Y
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
69800000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1600000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
CY2019 uis Finance Lease Cost
FinanceLeaseCost
1900000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
16600000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2019 us-gaap Lease Cost
LeaseCost
88200000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
67400000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
71700000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3100000 USD
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127100000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
70000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
83600000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
153600000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4600000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1800000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3500000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5300000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
77200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38700000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
73200000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1700000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69600000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23800000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12700000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
169000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
500000 USD
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15400000 USD
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5300000 USD
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1600000 USD
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42100000 USD
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1600000 USD
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30000000.0 USD
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20800000 USD
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0 USD
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14300000 USD
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24400000 USD
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5800000 USD
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180100000 USD
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2700000 USD
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19700000 USD
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13700000 USD
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12600000 USD
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12500000 USD
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12000000.0 USD
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5400000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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75900000 USD
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258000000 USD
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12000000 USD
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CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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196800000 USD
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39700000 USD
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143200000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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41000000.0 USD
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51400000 USD
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33900000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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48600000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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56100000 USD
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4400000 USD
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53000000.0 USD
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30100000 USD
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19300000 USD
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16800000 USD
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8300000 USD
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28200000 USD
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22200000 USD
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70300000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3200000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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9500000 USD
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17600000 USD
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2400000 USD
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50400000 USD
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53000000.0 USD
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64300000 USD
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434400000 USD
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440300000 USD
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500000 USD
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50400000 USD
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211500000 USD
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221600000 USD
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30300000 USD
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29800000 USD
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42800000 USD
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31200000 USD
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200000 USD
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2300000 USD
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31200000 USD
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22900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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28100000 USD
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20100000 USD
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5900000 USD
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4800000 USD
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0 USD
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44700000 USD
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36100000 USD
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11100000 USD
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2600000 USD
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4200000 USD
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2300000 USD
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2400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1100000 USD
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1500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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200000 USD
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2000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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27900000 USD
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2600000 USD
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CY2017 us-gaap Net Income Loss
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19600000 USD
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95100000 USD
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Unbilled Receivables Current
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8700000 USD
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8400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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11800000 USD
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13700000 USD
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CY2018 us-gaap Provision For Doubtful Accounts
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CY2017 us-gaap Provision For Doubtful Accounts
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3100000 USD
CY2019Q4 us-gaap Government Contract Receivable
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CY2018Q4 us-gaap Government Contract Receivable
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29700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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21600000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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22200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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288600000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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294400000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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147400000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
157200000 USD
CY2019Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
25300000 USD
CY2018Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
21200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
287900000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
307100000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
75900000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
79500000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24200000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
21700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
806000000.0 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
800200000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2017Q4 us-gaap Goodwill
Goodwill
180800000 USD
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GoodwillForeignCurrencyTranslationGainLoss
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CY2018Q4 us-gaap Goodwill
Goodwill
177800000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2019Q4 us-gaap Goodwill
Goodwill
177200000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4791
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5300000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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5800000 USD
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OtherLongTermDebt
59800000 USD
CY2018Q4 us-gaap Other Long Term Debt
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20800000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
579600000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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652800000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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13500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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10000000.0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
566100000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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642800000 USD
CY2019Q4 uis Longterm Debtand Lease Obligations Repaymentsof Principalin Next Twelve Months
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13500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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11700000 USD
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1800000 USD
CY2019Q4 uis Longterm Debtand Lease Obligations Maturities Repaymentsof Principalin Year Two
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94600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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92800000 USD
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1800000 USD
CY2019Q4 uis Longterm Debtand Lease Obligations Maturities Repaymentsof Principalin Year Three
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447800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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446400000 USD
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1400000 USD
CY2019Q4 uis Longterm Debtand Lease Obligations Maturities Repaymentsof Principalin Year Four
LongtermDebtandLeaseObligationsMaturitiesRepaymentsofPrincipalinYearFour
12200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12000000.0 USD
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200000 USD
CY2019Q4 uis Longterm Debtand Lease Obligations Maturities Repaymentsof Principalin Year Five
LongtermDebtandLeaseObligationsMaturitiesRepaymentsofPrincipalinYearFive
6900000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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6800000 USD
CY2019Q4 uis Finance Lease Liability Payments Due Year Five Discounted Obligation
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100000 USD
CY2019Q4 uis Longterm Debtand Lease Obligations Maturities Repaymentsof Principal After Year Five
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4600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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4600000 USD
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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579600000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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574300000 USD
CY2019Q4 us-gaap Finance Lease Liability
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5300000 USD
CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
InterestPaidNet
59500000 USD
CY2017 us-gaap Interest Paid Net
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39900000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6600000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2017 us-gaap Interest Costs Capitalized
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CY2019Q4 us-gaap Employee Related Liabilities Current
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117100000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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108100000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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70000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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47500000 USD
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CY2019Q4 us-gaap Accrued Vacation Current
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41200000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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28600000 USD
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18300000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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31200000 USD
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14800000 USD
CY2019Q4 us-gaap Interest Payable Current
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11800000 USD
CY2018Q4 us-gaap Interest Payable Current
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13800000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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34600000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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32800000 USD
CY2019Q4 us-gaap Other Liabilities Current
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373200000 USD
CY2018Q4 us-gaap Other Liabilities Current
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350000000.0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5800000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13200000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11200000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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23.60
CY2019 us-gaap Number Of Operating Segments
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.58
CY2018 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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0249
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.5297
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y10M13D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P2Y10M17D
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0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2019 uis Matching Contribution By Employer As Percentage Of Participants Contribution
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12800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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11100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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10800000 USD
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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14700000 USD
CY2018Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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11600000 USD
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6896500000 USD
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6433600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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5014100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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4553200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
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6898700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
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6434900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
5014100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
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4553200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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CY2018Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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CY2018Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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CY2019Q4 uis Unreserved Tax Related Matters Inclusive Of Interest
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CY2019Q4 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019 uis Number Of Customers Accounted For More Than Ten Percentage Of Revenue
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CY2019 us-gaap Revenues
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2948700000 USD
CY2018 us-gaap Revenues
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CY2017 us-gaap Revenues
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CY2019 us-gaap Revenues
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2948700000 USD
CY2019 us-gaap Revenues
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2948700000 USD
CY2019 us-gaap Operating Income Loss
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CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2017Q4 us-gaap Assets
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CY2019 us-gaap Interest Expense
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39700000 USD
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143200000 USD
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CY2019 us-gaap Revenues
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CY2018 us-gaap Revenues
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CY2019Q2 us-gaap Revenues
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753800000 USD
CY2019Q3 us-gaap Revenues
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757600000 USD
CY2019Q4 us-gaap Revenues
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741500000 USD
CY2019 us-gaap Revenues
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2948700000 USD
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CY2019 us-gaap Gross Profit
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41900000 USD
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6500000 USD
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39700000 USD
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CY2019 us-gaap Net Income Loss
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CY2018Q3 us-gaap Revenues
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CY2018Q4 us-gaap Revenues
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760900000 USD
CY2018 us-gaap Revenues
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CY2018Q4 us-gaap Gross Profit
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178400000 USD
CY2018 us-gaap Gross Profit
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62600000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20300000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22200000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143200000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
40600000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3800000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
6100000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
25000000.0 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
75500000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2019Q3 uis Gain Losson Exchangeof Debt
GainLossonExchangeofDebt
-20100000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
23300000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
-2900000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
-900000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
22800000 USD

Files In Submission

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