2021 Q4 Form 10-K Financial Statement

#000074683822000006 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $539.3M $2.054B $576.9M
YoY Change -6.52% 1.39% 5.5%
Cost Of Revenue $375.6M $1.482B $401.8M
YoY Change -6.52% -3.95% -6.67%
Gross Profit $163.7M $572.0M $175.1M
YoY Change -6.51% 18.43% 50.56%
Gross Profit Margin 30.35% 27.84% 30.35%
Selling, General & Admin $108.7M $389.5M $116.9M
YoY Change -7.01% 5.44% 20.76%
% of Gross Profit 66.4% 68.09% 66.76%
Research & Development $9.400M $28.50M $10.50M
YoY Change -10.48% 7.14% 14.13%
% of Gross Profit 5.74% 4.98% 6.0%
Depreciation & Amortization $46.80M $30.50M $39.90M
YoY Change 17.29% 2.69% 3.91%
% of Gross Profit 28.59% 5.33% 22.79%
Operating Expenses $118.1M $418.0M $127.4M
YoY Change -7.3% 5.56% 20.19%
Operating Profit $45.60M $154.0M $47.70M
YoY Change -4.4% 77.01% 363.11%
Interest Expense -$7.900M $35.40M -$44.50M
YoY Change -82.25% 21.23% 130.57%
% of Operating Profit -17.32% 22.99% -93.29%
Other Income/Expense, Net -$146.2M -$580.3M -$159.1M
YoY Change -8.11% 76.06% 565.69%
Pretax Income -$109.6M -$461.7M -$155.9M
YoY Change -29.7% 69.87% 375.3%
Income Tax $21.90M -$11.90M $18.80M
% Of Pretax Income
Net Earnings -$131.2M -$448.5M -$173.1M
YoY Change -24.21% -159.74% 1502.78%
Net Earnings / Revenue -24.33% -21.83% -30.01%
Basic Earnings Per Share -$6.75 -$2.75
Diluted Earnings Per Share -$1.953M -$6.75 -$2.75
COMMON SHARES
Basic Shares Outstanding 66.45M shares
Diluted Shares Outstanding 66.45M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $552.9M $552.9M $899.0M
YoY Change -38.5% -38.5% 66.79%
Cash & Equivalents $552.9M $552.9M $898.5M
Short-Term Investments
Other Short-Term Assets $78.80M $78.80M $89.00M
YoY Change -11.46% -11.46% -21.93%
Inventory $7.600M $7.600M $13.40M
Prepaid Expenses
Receivables $493.7M $493.7M $505.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.133B $1.133B $1.506B
YoY Change -24.77% -24.77% 23.31%
LONG-TERM ASSETS
Property, Plant & Equipment $86.50M $273.8M $110.5M
YoY Change -21.72% -24.78% -4.74%
Goodwill $315.0M $108.6M
YoY Change 190.06% -1.63%
Intangibles $34.90M $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $173.9M $469.2M $204.1M
YoY Change -14.8% -8.89% 2.61%
Total Long-Term Assets $1.287B $1.287B $1.202B
YoY Change 7.04% 7.03% -6.3%
TOTAL ASSETS
Total Short-Term Assets $1.133B $1.133B $1.506B
Total Long-Term Assets $1.287B $1.287B $1.202B
Total Assets $2.420B $2.420B $2.708B
YoY Change -10.65% -10.65% 8.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.2M $180.2M $223.2M
YoY Change -19.27% -19.19% 9.25%
Accrued Expenses $300.9M $188.0M $352.0M
YoY Change -14.52% -5.05% -5.63%
Deferred Revenue $253.2M $257.1M
YoY Change -1.52% 4.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.20M $18.20M $103.0M
YoY Change -82.33% -82.33% 635.71%
Total Short-Term Liabilities $752.5M $752.5M $935.1M
YoY Change -19.53% -19.52% 0.84%
LONG-TERM LIABILITIES
Long-Term Debt $511.2M $511.2M $527.0M
YoY Change -3.0% -3.0% -6.89%
Other Long-Term Liabilities $47.20M $1.220B $71.40M
YoY Change -33.89% -21.68% 50.0%
Total Long-Term Liabilities $47.20M $1.731B $71.40M
YoY Change -33.89% -16.96% 50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $752.5M $752.5M $935.1M
Total Long-Term Liabilities $47.20M $1.731B $71.40M
Total Liabilities $799.7M $2.533B $1.007B
YoY Change -20.55% -17.35% 3.24%
SHAREHOLDERS EQUITY
Retained Earnings -$1.409B -$960.5M
YoY Change 46.69% -43.87%
Common Stock $4.712B $4.658B
YoY Change 1.16% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $152.2M $114.4M
YoY Change 33.04% 4.38%
Treasury Stock Shares 5.300M shares 3.800M shares
Shareholders Equity -$113.7M -$113.7M -$356.8M
YoY Change
Total Liabilities & Shareholders Equity $2.420B $2.420B $2.708B
YoY Change -10.65% -10.65% 8.14%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$131.2M -$448.5M -$173.1M
YoY Change -24.21% -159.74% 1502.78%
Depreciation, Depletion And Amortization $46.80M $30.50M $39.90M
YoY Change 17.29% 2.69% 3.91%
Cash From Operating Activities $68.00M $132.5M -$355.4M
YoY Change -119.13% -119.45% -382.74%
INVESTING ACTIVITIES
Capital Expenditures -$23.70M $27.30M -$35.00M
YoY Change -32.29% -1.44% 15.89%
Acquisitions $239.3M
YoY Change
Other Investing Activities -$100.6M $900.0K $20.80M
YoY Change -583.65% 80.0% 51.82%
Cash From Investing Activities -$124.3M -$360.3M -$14.20M
YoY Change 775.35% -134.59% -13.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $103.1M
YoY Change -77.33%
Cash From Financing Activities -4.700M -$105.5M 477.5M
YoY Change -100.98% -2168.63% -68314.29%
NET CHANGE
Cash From Operating Activities 68.00M $132.5M -355.4M
Cash From Investing Activities -124.3M -$360.3M -14.20M
Cash From Financing Activities -4.700M -$105.5M 477.5M
Net Change In Cash -61.00M -$346.1M 107.9M
YoY Change -156.53% -197.52% -0.55%
FREE CASH FLOW
Cash From Operating Activities $68.00M $132.5M -$355.4M
Capital Expenditures -$23.70M $27.30M -$35.00M
Free Cash Flow $91.70M $105.2M -$320.4M
YoY Change -128.62% -114.84% -305.52%

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CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (GAAP) 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 estimated credit losses, contract assets, operating lease right-of-use assets, outsourcing assets, marketable software, goodwill, purchased intangibles and other long-lived assets, legal contingencies, 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 materially 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>The company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to us and the unknown future impacts of COVID-19 as of December 31, 2021 and through the date of this report. The accounting matters assessed included, but were not limited to the valuation of estimated credit losses, contract assets, outsourcing assets, marketable software, deferred tax assets, goodwill, purchased intangibles and other long-lived assets, and retirement and other post-employment benefits. While there was not a material impact to our consolidated financial position as of December 31, 2021 resulting from our assessments, our future assessment of our current expectations at that time of the future impacts and duration of COVID-19, as well as other factors, could result in material impacts to our consolidated financial position in future reporting periods.
CY2021 uis Defined Benefit Plan Plan Assetsat Fair Value Periodof Recognitionof Changes
DefinedBenefitPlanPlanAssetsatFairValuePeriodofRecognitionofChanges
P4Y
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
552900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
898500000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7700000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8200000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
560600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
906700000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2025800000 USD
CY2021Q4 uis Outsourcing Assets Gross
OutsourcingAssetsGross
568300000 USD
CY2020Q4 uis Outsourcing Assets Gross
OutsourcingAssetsGross
692100000 USD
CY2021Q4 uis Outsourcing Assets Accumulated Amortization
OutsourcingAssetsAccumulatedAmortization
443700000 USD
CY2020Q4 uis Outsourcing Assets Accumulated Amortization
OutsourcingAssetsAccumulatedAmortization
518200000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2266100000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2219400000 USD
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2089900000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
CY2021 uis Finance Lease Cost
FinanceLeaseCost
1900000 USD
CY2020 uis Finance Lease Cost
FinanceLeaseCost
1900000 USD
CY2019 uis Finance Lease Cost
FinanceLeaseCost
1900000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
28700000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
23200000 USD
CY2021 us-gaap Severance Costs1
SeveranceCosts1
400000 USD
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
22800000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
95500000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
25500000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
70000000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
22100000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
23200000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
95500000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
28700000 USD
CY2021 uis Lessee Operatingand Finance Lease Renewal Term
LesseeOperatingandFinanceLeaseRenewalTerm
P5Y
CY2021 uis Lessee Operatingand Finance Lease Optionto Terminate Termination Period
LesseeOperatingandFinanceLeaseOptiontoTerminateTerminationPeriod
P1Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
39700000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
42300000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
37900000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1800000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1600000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
11500000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1400000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
10300000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
13700000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
4400000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
12100000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2021 us-gaap Lease Cost
LeaseCost
49600000 USD
CY2020 us-gaap Lease Cost
LeaseCost
43800000 USD
CY2019 us-gaap Lease Cost
LeaseCost
53400000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62700000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79300000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35400000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37100000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46100000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62400000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
81500000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
99500000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2900000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1600000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2400000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1100000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3100000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2700000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5500000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
44900000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
41600000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1900000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1800000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20400000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15800000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2000000.0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88700000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7200000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2700000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
81500000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
36400000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
10300000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
11600000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
7400000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
5200000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
500000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
71400000 USD
CY2021Q4 uis Letters Of Credit Outstanding And Surety Bonds Amount
LettersOfCreditOutstandingAndSuretyBondsAmount
198000000 USD
CY2021Q4 uis Deposits And Collateralized Assets Amount
DepositsAndCollateralizedAssetsAmount
8000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10400000 USD
CY2021 uis Other Nonoperating Income Expense Environmental And Other
OtherNonoperatingIncomeExpenseEnvironmentalAndOther
-29200000 USD
CY2020 uis Other Nonoperating Income Expense Environmental And Other
OtherNonoperatingIncomeExpenseEnvironmentalAndOther
-29000000.0 USD
CY2021 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
548600000 USD
CY2020 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
235900000 USD
CY2019 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
93300000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28500000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20100000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2500000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-36200000 USD
CY2019 uis Other Nonoperating Income Expense Environmental And Other
OtherNonoperatingIncomeExpenseEnvironmentalAndOther
-12600000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-580300000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-329600000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-136400000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-443500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-271800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-316300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-148400000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-18200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
87800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-461700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60600000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9100000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-17700000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38100000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
51500000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41000000.0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47200000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
58800000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2900000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2300000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13400000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23300000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-59100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4400000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27700000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-96900000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-57100000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12700000 USD
CY2021 uis Income Tax Reconciliation Pretax Income Loss
IncomeTaxReconciliationPretaxIncomeLoss
91100000 USD
CY2020 uis Income Tax Reconciliation Pretax Income Loss
IncomeTaxReconciliationPretaxIncomeLoss
78600000 USD
CY2019 uis Income Tax Reconciliation Pretax Income Loss
IncomeTaxReconciliationPretaxIncomeLoss
23900000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
400000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5900000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3200000 USD
CY2021 uis Income Tax Reconciliation Income Tax Withholdings
IncomeTaxReconciliationIncomeTaxWithholdings
13500000 USD
CY2020 uis Income Tax Reconciliation Income Tax Withholdings
IncomeTaxReconciliationIncomeTaxWithholdings
16800000 USD
CY2019 uis Income Tax Reconciliation Income Tax Withholdings
IncomeTaxReconciliationIncomeTaxWithholdings
17600000 USD
CY2021 uis Income Tax Reconciliation Nondeductible Expense Benefit
IncomeTaxReconciliationNondeductibleExpenseBenefit
-1800000 USD
CY2020 uis Income Tax Reconciliation Nondeductible Expense Benefit
IncomeTaxReconciliationNondeductibleExpenseBenefit
800000 USD
CY2019 uis Income Tax Reconciliation Nondeductible Expense Benefit
IncomeTaxReconciliationNondeductibleExpenseBenefit
-2500000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-17100000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
500000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-300000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3600000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
200000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-800000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2100000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
200000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
840400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
795200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
211800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
253000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
145900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
201300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
31900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
29200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
35800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
31100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
25800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
25300000 USD
CY2021Q4 uis Deferred Tax Assets Purchased Capitalized Software
DeferredTaxAssetsPurchasedCapitalizedSoftware
24200000 USD
CY2020Q4 uis Deferred Tax Assets Purchased Capitalized Software
DeferredTaxAssetsPurchasedCapitalizedSoftware
24100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
31600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
28200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
7500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
10500000 USD
CY2021Q4 uis Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
3900000 USD
CY2020Q4 uis Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
8100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
46100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
52000000.0 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1404900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1458000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1226200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1271500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
178700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
186500000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
43100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
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KPMG LLP
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Philadelphia, PA
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