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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 442.7 $ 365.2
Accounts and notes receivable, net 532.5 581.6
Inventories:    
Parts and finished equipment 25.3 20.9
Work in process and materials 14.2 22.9
Prepaid expenses and other current assets 119.0 120.9 [1]
Total 1,133.7 1,111.5 [1]
Properties 889.2 876.6
Less-Accumulated depreciation and amortization 746.2 722.8
Properties, net 143.0 153.8
Outsourcing assets, net 183.0 182.0
Marketable software, net 137.7 138.5
Prepaid postretirement assets 79.3 45.1
Deferred income taxes 117.5 127.4 [1]
Goodwill 180.1 177.4
Other long-term assets 201.8 194.3 [1]
Total 2,176.1 2,130.0 [1]
Current liabilities    
Notes payable 0.0 65.8
Current maturities of long-term-debt 220.4 11.0
Accounts payable 175.5 219.3
Deferred revenue 318.9 335.1
Other accrued liabilities 353.1 329.9 [1]
Total 1,067.9 961.1 [1]
Long-term debt 201.2 233.7 [1]
Long-term postretirement liabilities 1,943.9 2,111.3
Long-term deferred revenue 142.2 123.3
Other long-term liabilities 79.0 79.2 [1]
Commitments and contingencies
Deficit    
Common stock, shares issued: 2016; 52.8, 2015; 52.6 0.5 0.5
Accumulated deficit (1,892.2) (1,845.7)
Treasury stock, shares at cost: 2016; 2.7, 2015; 2.7 (100.5) (100.1)
Paid-in capital 4,513.3 4,500.9
Accumulated other comprehensive loss (3,797.0) (3,945.3)
Total Unisys stockholders’ deficit (1,275.9) (1,389.7)
Noncontrolling interests 17.8 11.1
Total deficit (1,258.1) (1,378.6)
Total $ 2,176.1 $ 2,130.0 [1]
[1] Certain amounts have been reclassified to conform to current-year presentation. See note (k).