XML 35 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 293.1 $ 494.3
Accounts and notes receivable, net 551.5 619.3
Inventories:    
Parts and finished equipment 26.3 22.2
Work in process and materials 26.2 24.5
Deferred income taxes 17.2 16.4
Prepaid expenses and other current assets 128.1 140.6
Total 1,042.4 1,317.3
Properties 994.5 1,059.4
Less-Accumulated depreciation and amortization 829.9 890.7
Properties, net 164.6 168.7
Outsourcing assets, net 182.3 150.9
Marketable software, net 140.1 144.1
Prepaid postretirement assets 45.0 19.9
Deferred income taxes 143.7 154.6
Goodwill 177.3 183.9
Other long-term assets 202.5 209.3
Total 2,097.9 2,348.7
Current liabilities    
Notes payable 55.0  
Current maturities of long-term-debt 11.2 1.8
Accounts payable 221.5 262.5
Deferred revenue 290.9 348.3
Other accrued liabilities 339.1 385.1
Total 917.7 997.7
Long-term debt 244.1 222.2
Long-term postretirement liabilities 2,185.6 2,369.9
Long-term deferred revenue 119.5 119.5
Other long-term liabilities $ 82.3 $ 91.8
Commitments and contingencies
Deficit    
Common stock, shares issued: 2015; 52.7, 2014; 52.4 $ 0.5 $ 0.5
Accumulated deficit (1,846.8) (1,735.8)
Treasury stock, shares at cost: 2015; 2.7, 2014; 2.7 (100.0) (99.6)
Paid-in capital 4,499.5 4,488.3
Accumulated other comprehensive loss (4,023.4) (4,113.4)
Total Unisys stockholders' deficit (1,470.2) (1,460.0)
Noncontrolling interests 18.9 7.6
Total deficit (1,451.3) (1,452.4)
Total $ 2,097.9 $ 2,348.7