Unisys Corporation(NYSE:UIS)

Unisys Corporation operates as an information technology services company worldwide. It operates in two segments, Services and Technology. The Services segment offers cloud and infrastructure services, application services, and business process outsourcing services. Its solutions include Unisys Inte...
Website: http://www.unisys.com
Founded: 1986
Full Time Employees: 20,800
Sector: Technology
Industry: Information Technology Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
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revenue | 437,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 325,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 91,500,000 | 109,900,000 | 90,900,000 | 93,600,000 | 96,800,000 | 118,700,000 | 91,900,000 | 101,400,000 | 112,200,000 | 129,000,000 | 108,100,000 | 110,300,000 | 102,900,000 | 132,900,000 | 106,300,000 | 109,600,000 | 104,400,000 | 109,800,000 | 95,100,000 | 94,600,000 | 90,000,000 | 116,900,000 | 85,500,000 | 80,200,000 | 86,800,000 | 73,325,000 | 95,600,000 | 99,700,000 | 98,000,000 | 68,625,000 | 90,900,000 | 92,700,000 | 90,900,000 | 81,400,000 | 102,300,000 | 114,200,000 | 109,100,000 | 86,450,000 | 120,000,000 | 115,700,000 | 110,100,000 | 115,400,000 | 145,400,000 | 128,800,000 | 138,000,000 | 133,600,000 | 138,500,000 | 131,700,000 | 144,900,000 | 142,200,000 | 105,500,000 | 138,600,000 | 142,000,000 | 141,400,000 | 147,200,000 | 146,000,000 | 142,400,000 | 160,500,000 | ||
research and development | 4,800,000 | 8,100,000 | 4,800,000 | 6,100,000 | 5,600,000 | 7,700,000 | 6,500,000 | 4,900,000 | 6,100,000 | 8,200,000 | 4,300,000 | 5,400,000 | 6,200,000 | 6,900,000 | 6,000,000 | 4,800,000 | 6,500,000 | 9,400,000 | 6,700,000 | 6,800,000 | 5,600,000 | 10,500,000 | 6,700,000 | 3,200,000 | 6,200,000 | 5,525,000 | 5,900,000 | 7,200,000 | 9,000,000 | 5,450,000 | 7,100,000 | 6,200,000 | 8,500,000 | 9,425,000 | 10,800,000 | 13,100,000 | 13,800,000 | 10,125,000 | 11,400,000 | 13,100,000 | 16,000,000 | 16,600,000 | 28,400,000 | 18,200,000 | 20,300,000 | 15,800,000 | 14,400,000 | 15,800,000 | 17,800,000 | 17,000,000 | 15,250,000 | 18,800,000 | 22,200,000 | 20,000,000 | 18,400,000 | 20,300,000 | 18,900,000 | 21,100,000 | ||
operating income | 16,200,000 | 76,600,000 | -33,500,000 | 30,300,000 | 5,100,000 | 48,600,000 | 7,500,000 | 23,600,000 | 17,700,000 | 44,000,000 | -17,100,000 | 100,000 | 49,900,000 | 50,000,000 | -8,000,000 | 33,700,000 | -23,500,000 | 44,500,000 | 25,100,000 | 40,800,000 | 43,600,000 | 47,700,000 | 27,700,000 | -8,500,000 | 20,100,000 | 37,400,000 | 70,900,000 | 87,000,000 | 42,900,000 | 72,500,000 | 55,800,000 | 54,000,000 | 101,800,000 | -2,700,000 | 3,025,000 | -9,800,000 | 49,500,000 | -27,600,000 | -30,000,000 | 76,100,000 | 106,700,000 | |||||||||||||||||||
yoy | 217.65% | 57.61% | -546.67% | 28.39% | -71.19% | 10.45% | -143.86% | 23500.00% | -64.53% | -12.00% | 113.75% | -99.70% | -312.34% | 12.36% | -131.87% | -17.40% | -153.90% | -6.71% | -9.39% | -580.00% | 116.92% | 27.54% | -60.93% | -109.77% | -53.15% | -48.41% | 27.06% | 61.11% | -57.86% | -3870.37% | -90.22% | -265.00% | ||||||||||||||||||||||||||||
qoq | -78.85% | -328.66% | -210.56% | 494.12% | -89.51% | 548.00% | -68.22% | 33.33% | -59.77% | -357.31% | -17200.00% | -99.80% | -0.20% | -725.00% | -123.74% | -243.40% | -152.81% | 77.29% | -38.48% | -6.42% | -8.60% | 72.20% | -425.88% | -142.29% | -46.26% | -47.25% | -18.51% | 102.80% | -40.83% | 29.93% | 3.33% | -46.95% | -189.26% | -130.87% | -119.80% | -279.35% | -28.68% | |||||||||||||||||||||||
operating margin % | 3.70% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | |
interest expense | 18,500,000 | 18,800,000 | 18,200,000 | 8,200,000 | 8,200,000 | 8,200,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,800,000 | 7,500,000 | 7,600,000 | 7,800,000 | 7,900,000 | 8,300,000 | 8,400,000 | 8,400,000 | 8,500,000 | 8,400,000 | 10,100,000 | 8,300,000 | 2,400,000 | 4,600,000 | 13,900,000 | 15,200,000 | 15,200,000 | 16,200,000 | 15,500,000 | 15,800,000 | 15,900,000 | 15,700,000 | 16,600,000 | 16,400,000 | 16,400,000 | 14,300,000 | 5,700,000 | 7,500,000 | 7,700,000 | 7,800,000 | 4,400,000 | 3,000,000 | 2,700,000 | 2,600,000 | 2,300,000 | 2,300,000 | 2,000,000 | 2,400,000 | 2,600,000 | 2,700,000 | 2,500,000 | 7,800,000 | 7,900,000 | 9,300,000 | 13,300,000 | 25,900,000 | 25,000,000 | 25,300,000 | ||
other (expense) | -20,800,000 | -17,100,000 | -241,200,000 | -22,100,000 | -16,900,000 | 18,900,000 | -8,200,000 | -9,400,000 | -142,100,000 | -176,700,000 | -3,600,000 | -16,700,000 | -196,900,000 | -16,200,000 | -23,300,000 | -21,900,000 | -21,000,000 | -145,700,000 | -24,200,000 | -227,800,000 | -182,600,000 | |||||||||||||||||||||||||||||||||||||||
income before income taxes | -23,100,000 | 40,700,000 | -292,900,000 | -20,000,000 | 59,300,000 | -8,600,000 | -132,300,000 | -140,600,000 | -28,500,000 | -154,600,000 | -22,150,000 | -39,200,000 | -52,900,000 | -5,700,000 | 6,500,000 | 41,900,000 | -3,000,000 | 38,100,000 | 22,200,000 | 20,300,000 | 62,600,000 | -24,875,000 | -40,400,000 | -42,300,000 | -16,800,000 | 24,600,000 | -15,200,000 | 44,300,000 | -33,200,000 | 7,300,000 | -50,800,000 | -27,700,000 | 77,600,000 | 11,000,000 | -31,700,000 | 23,500,000 | 49,500,000 | -6,000,000 | 36,175,000 | 27,600,000 | 75,200,000 | 41,900,000 | ||||||||||||||||||
provision for income taxes | 13,700,000 | 20,900,000 | 16,300,000 | 20,000,000 | 10,600,000 | 28,800,000 | 53,300,000 | 18,800,000 | 17,000,000 | 23,600,000 | 20,400,000 | 15,400,000 | 19,900,000 | 17,200,000 | 700,000 | 20,300,000 | 4,100,000 | 21,900,000 | 10,900,000 | -53,100,000 | 8,400,000 | 18,800,000 | 6,100,000 | 9,700,000 | 10,800,000 | 11,200,000 | 15,900,000 | 12,100,000 | 13,800,000 | 13,900,000 | 15,200,000 | 14,300,000 | 20,900,000 | 5,400,000 | 12,500,000 | -3,800,000 | 12,900,000 | 23,000,000 | 9,900,000 | 18,800,000 | 5,500,000 | 14,900,000 | 5,100,000 | 13,300,000 | 26,400,000 | 19,900,000 | 16,000,000 | 27,000,000 | 22,700,000 | 21,400,000 | 20,500,000 | 32,700,000 | 22,100,000 | 22,000,000 | -9,200,000 | 28,200,000 | 28,200,000 | 13,200,000 | ||
consolidated net incomes | -36,800,000 | 19,800,000 | -309,200,000 | -20,000,000 | -30,600,000 | 30,500,000 | -61,900,000 | -12,500,000 | -149,300,000 | -164,200,000 | -48,900,000 | -39,500,000 | -174,500,000 | -28,425,000 | -39,900,000 | -16,800,000 | -57,000,000 | -30,275,000 | -52,900,000 | -29,700,000 | -9,575,000 | -25,100,000 | -38,700,000 | -55,900,000 | -41,000,000 | -47,700,000 | ||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -1,000,000 | -325,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to unisys corporation | -35,800,000 | 18,700,000 | -308,900,000 | -20,100,000 | -29,500,000 | 30,000,000 | -61,900,000 | -12,000,000 | -149,500,000 | -165,300,000 | -50,000,000 | -40,000,000 | -175,400,000 | -28,625,000 | -40,100,000 | -17,100,000 | -57,300,000 | -28,950,000 | -41,100,000 | -32,700,000 | -11,625,000 | -28,200,000 | -39,900,000 | -58,200,000 | -43,200,000 | -50,800,000 | -39,400,000 | |||||||||||||||||||||||||||||||||
loss per share attributable to unisys corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.5 | 0.27 | -4.33 | -0.28 | -0.42 | 0.44 | -0.89 | -0.17 | -2.18 | -2.42 | -0.73 | -0.59 | -2.58 | -0.423 | -0.59 | -0.25 | -0.85 | -0.575 | -0.81 | -0.65 | -0.233 | -0.56 | -0.8 | |||||||||||||||||||||||||||||||||||||
diluted | -0.5 | 0.27 | -4.33 | -0.28 | -0.42 | 0.44 | -0.89 | -0.17 | -2.18 | -2.42 | -0.73 | -0.59 | -2.58 | -0.423 | -0.59 | -0.25 | -0.85 | -0.575 | -0.81 | -0.65 | -0.233 | -0.56 | -0.8 | |||||||||||||||||||||||||||||||||||||
services | 300,625,000 | 404,100,000 | 412,200,000 | 386,200,000 | 417,500,000 | 414,900,000 | 416,100,000 | 416,800,000 | 429,800,000 | 415,200,000 | 417,000,000 | 403,900,000 | 409,700,000 | 395,200,000 | 400,300,000 | 392,100,000 | 430,500,000 | 417,900,000 | 430,500,000 | 420,400,000 | 445,000,000 | 426,000,000 | 396,000,000 | 425,900,000 | 633,100,000 | 654,100,000 | 653,400,000 | 612,100,000 | 625,500,000 | 605,600,000 | 586,700,000 | 568,500,000 | 592,600,000 | 575,500,000 | 574,800,000 | 585,300,000 | 596,500,000 | 600,900,000 | 613,800,000 | 595,100,000 | 656,000,000 | 661,500,000 | 639,000,000 | 763,000,000 | 712,900,000 | 690,900,000 | 720,000,000 | 739,700,000 | 723,000,000 | 805,700,000 | 748,000,000 | 815,700,000 | 823,000,000 | 842,700,000 | 800,300,000 | 855,200,000 | 911,300,000 | |||
technology | 43,275,000 | 56,100,000 | 71,100,000 | 45,900,000 | 127,900,000 | 82,100,000 | 62,100,000 | 71,000,000 | 127,800,000 | 49,400,000 | 59,800,000 | 112,500,000 | 147,300,000 | 66,000,000 | 114,700,000 | 54,600,000 | 108,800,000 | 70,100,000 | 86,800,000 | 89,400,000 | 131,900,000 | 69,200,000 | 42,800,000 | 89,500,000 | 108,400,000 | 103,500,000 | 100,400,000 | 83,700,000 | 135,400,000 | 82,700,000 | 80,700,000 | 139,900,000 | 152,200,000 | 90,800,000 | 91,400,000 | 79,200,000 | 125,200,000 | 82,400,000 | 135,100,000 | 71,700,000 | 83,200,000 | 103,300,000 | 82,200,000 | 119,500,000 | 93,500,000 | 70,800,000 | 72,100,000 | 118,900,000 | 86,900,000 | 173,600,000 | 129,400,000 | 105,600,000 | 105,400,000 | 94,500,000 | 110,900,000 | 105,400,000 | 145,000,000 | |||
goodwill impairment | 55,000,000 | 39,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 6,300,000 | -24,100,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 100,000 | -1,100,000 | 500,000 | -500,000 | 200,000 | 1,100,000 | 1,100,000 | 500,000 | 900,000 | 300,000 | 200,000 | 300,000 | 300,000 | -300,000 | 200,000 | -1,500,000 | 300,000 | 500,000 | -6,100,000 | 3,800,000 | 3,600,000 | 2,600,000 | -800,000 | 900,000 | 2,200,000 | 1,100,000 | -1,325,000 | -11,800,000 | 3,500,000 | 3,000,000 | 2,800,000 | 3,100,000 | 3,900,000 | 1,200,000 | 2,000,000 | 2,300,000 | 2,200,000 | 3,400,000 | 3,200,000 | 3,100,000 | 4,100,000 | 2,300,000 | 2,500,000 | 3,000,000 | 3,300,000 | 2,400,000 | 2,500,000 | -3,400,000 | -900,000 | -1,200,000 | ||||||||||
loss from continuing operations before income taxes | -109,600,000 | -7,600,000 | -195,400,000 | -149,100,000 | -28,975,000 | -7,200,000 | -41,900,000 | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated loss from continuing operations | -79,575,000 | -18,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations attributable to unisys corporation | -131,200,000 | -18,700,000 | -140,800,000 | -157,800,000 | -35,750,000 | -13,300,000 | -53,200,000 | -39,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,600,000 | 400,000 | -2,100,000 | 1,068,500,000 | 6,500,000 | 60,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to unisys corporation | -131,200,000 | -18,700,000 | -140,800,000 | -157,800,000 | -173,100,000 | -12,900,000 | -78,600,000 | 1,015,300,000 | -1,600,000 | -13,200,000 | 26,200,000 | -19,400,000 | 12,625,000 | 6,100,000 | 3,800,000 | 40,600,000 | -42,000,000 | 21,600,000 | -9,600,000 | 47,800,000 | -12,100,000 | -7,600,000 | 24,500,000 | -29,900,000 | 85,900,000 | -8,400,000 | 50,700,000 | 17,400,000 | 28,300,000 | 120,200,000 | ||||||||||||||||||||||||||||||
earnings per share attributable to unisys corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.03 | -0.23 | 0.51 | -0.38 | 0.248 | 0.12 | 0.07 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -6,749,995.21 | -0.28 | -2.1 | -2.45 | -5,049,997.73 | -0.21 | -1.21 | -0.85 | -270,000 | -950,000 | 0.51 | 1.39 | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 16,979,983.04 | 0.01 | -0.04 | 17.06 | 0.15 | 1.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | -6,749,995.21 | -0.28 | -2.1 | -2.45 | 11,929,985.31 | -0.2 | -1.25 | 16.21 | -270,000 | -950,000 | 0.66 | 2.82 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net loss from continuing operations | -142,300,000 | -157,500,000 | -35,625,000 | -13,300,000 | -52,700,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -33,575,000 | -32,500,000 | -53,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -66,800,000 | -14,600,000 | 50,900,000 | 73,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income from continuing operations | -76,500,000 | 22,700,000 | 60,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to unisys corporation | -76,500,000 | 21,800,000 | 59,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -48,100,000 | -27,125,000 | -49,200,000 | -28,900,000 | -30,400,000 | -14,575,000 | -17,700,000 | -18,000,000 | -22,600,000 | -2,150,000 | 3,000,000 | -3,200,000 | -8,400,000 | -3,400,000 | 2,300,000 | 2,600,000 | -1,200,000 | 1,700,000 | 1,400,000 | 4,900,000 | 3,300,000 | -2,500,000 | -9,800,000 | 1,900,000 | 14,100,000 | -4,900,000 | -2,700,000 | -25,800,000 | 4,100,000 | -13,200,000 | -49,400,000 | -23,800,000 | -200,000 | -7,600,000 | ||||||||||||||||||||||||||
consolidated net income | 900,000 | -9,400,000 | 29,800,000 | -16,800,000 | 24,200,000 | 7,000,000 | 6,000,000 | 41,700,000 | -38,500,000 | 25,500,000 | -7,600,000 | 51,200,000 | -8,900,000 | -3,500,000 | 26,800,000 | -27,400,000 | 88,900,000 | -5,100,000 | 53,100,000 | 19,900,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to unisys corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.03 | -0.23 | 0.51 | -0.38 | 0.248 | 0.12 | 0.07 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.03 | -0.23 | 0.42 | -0.38 | 0.223 | 0.12 | 0.07 | 0.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -13,625,000 | -27,000,000 | -24,800,000 | 8,600,000 | -49,500,000 | 76,600,000 | 15,800,000 | -19,900,000 | 24,000,000 | 38,000,000 | 1,600,000 | 114,600,000 | 61,200,000 | 79,000,000 | 64,400,000 | 48,100,000 | 41,900,000 | |||||||||||||||||||||||||||||||||||||||||||
income per share attributable to unisys corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.83 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.83 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 4,000,000 | 4,100,000 | 4,100,000 | 4,000,000 | 4,100,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to unisys corporation common shareholders | -9,600,000 | 47,800,000 | -12,100,000 | -11,600,000 | 20,400,000 | -33,900,000 | 81,800,000 | -12,400,000 | 46,600,000 | 13,400,000 | -11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to unisys corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -190,000 | 950,000 | -240,000 | -260,000 | 470,000 | -770,000 | 272,500 | -280,000 | 1,060,000 | 310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -190,000 | 950,000 | -240,000 | -260,000 | 460,000 | -770,000 | 270,000 | -280,000 | 990,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to unisys corporation common shareholders | -58,200,000 | -43,200,000 | -53,500,000 | -40,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share attributable to unisys corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,170,000 | -870,000 | -1,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,170,000 | -870,000 | -1,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 2,700,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated income before discontinued operations | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | |
less: net income attributable to noncontrolling interests | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to unisys corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | -11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to unisys corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -190,000 | 950,000 | -240,000 | -260,000 | 470,000 | -770,000 | 272,500 | -280,000 | 1,060,000 | 310,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 380,200,000 | 413,900,000 | 321,900,000 | 300,800,000 | 393,100,000 | 376,500,000 | 373,700,000 | 344,900,000 | 382,800,000 | 387,700,000 | 385,000,000 | 423,200,000 | 391,900,000 | 391,800,000 | 351,400,000 | 380,100,000 | 491,400,000 | 552,900,000 | 615,400,000 | 596,700,000 | 716,600,000 | 898,500,000 | 774,000,000 | 782,200,000 | 789,600,000 | 538,800,000 | 425,400,000 | 507,200,000 | 504,600,000 | 605,000,000 | 516,100,000 | 584,300,000 | 656,400,000 | 733,900,000 | 598,700,000 | 571,100,000 | 302,000,000 | 370,600,000 | 442,700,000 | 463,600,000 | 513,800,000 | 293,100,000 | 364,800,000 | 402,000,000 | 476,500,000 | 574,200,000 | 613,800,000 | 555,900,000 | 575,600,000 | 628,600,000 | 655,600,000 | 541,600,000 | 659,700,000 | 654,700,000 | 714,900,000 | 833,100,000 | 688,700,000 | 496,500,000 | 647,600,000 |
accounts receivable | 366,800,000 | 437,700,000 | 404,300,000 | 454,900,000 | 423,000,000 | 467,200,000 | 447,000,000 | 432,600,000 | 407,400,000 | 454,500,000 | 388,300,000 | 377,200,000 | 443,800,000 | 402,500,000 | 404,600,000 | 427,300,000 | 369,400,000 | 451,700,000 | 356,000,000 | 400,700,000 | 410,300,000 | 460,500,000 | 364,100,000 | 364,500,000 | 421,300,000 | 495,000,000 | 504,400,000 | 496,400,000 | 522,700,000 | 509,200,000 | 492,200,000 | 484,000,000 | 492,500,000 | 503,300,000 | |||||||||||||||||||||||||
contract assets | 14,500,000 | 10,900,000 | 15,300,000 | 14,900,000 | 20,600,000 | 16,000,000 | 13,200,000 | 17,400,000 | 18,300,000 | 11,700,000 | 14,700,000 | 16,500,000 | 17,200,000 | 28,900,000 | 26,300,000 | 39,900,000 | 39,900,000 | 42,000,000 | 51,300,000 | 47,800,000 | 45,100,000 | 44,300,000 | 47,000,000 | 39,000,000 | 40,900,000 | 53,000,000 | 38,300,000 | 32,700,000 | 30,300,000 | 29,700,000 | 73,300,000 | 38,300,000 | 46,400,000 | ||||||||||||||||||||||||||
inventories | 14,900,000 | 13,800,000 | 18,200,000 | 27,800,000 | 21,600,000 | 16,400,000 | 20,100,000 | 16,500,000 | 15,900,000 | 15,300,000 | 15,600,000 | 21,000,000 | 15,900,000 | 14,900,000 | 12,400,000 | 12,700,000 | 13,000,000 | 7,600,000 | 11,200,000 | 6,100,000 | 9,600,000 | 13,400,000 | 14,500,000 | 14,800,000 | |||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 119,500,000 | 127,700,000 | 105,900,000 | 97,300,000 | 91,700,000 | 106,300,000 | 93,100,000 | 96,500,000 | 95,900,000 | 101,800,000 | 88,100,000 | 112,600,000 | 108,900,000 | 92,300,000 | 83,700,000 | 94,100,000 | 108,300,000 | 78,800,000 | 91,500,000 | 94,900,000 | 99,000,000 | 89,300,000 | 103,000,000 | 119,600,000 | 133,800,000 | 113,800,000 | 122,700,000 | 141,600,000 | 124,800,000 | 130,200,000 | 102,600,000 | 117,600,000 | 115,300,000 | 126,200,000 | 118,800,000 | 135,100,000 | 121,800,000 | 121,900,000 | 119,000,000 | 130,400,000 | 125,900,000 | 128,100,000 | 141,800,000 | 142,400,000 | 133,900,000 | 144,300,000 | 139,400,000 | 126,600,000 | 121,400,000 | 123,600,000 | 115,000,000 | 98,200,000 | 108,700,000 | 116,600,000 | 123,600,000 | 125,700,000 | 129,300,000 | 128,700,000 | 144,700,000 |
total current assets | 895,900,000 | 1,004,000,000 | 865,600,000 | 895,700,000 | 950,000,000 | 982,400,000 | 947,100,000 | 907,900,000 | 920,300,000 | 971,000,000 | 891,700,000 | 950,500,000 | 977,700,000 | 930,400,000 | 878,400,000 | 954,100,000 | 1,022,000,000 | 1,133,000,000 | 1,125,400,000 | 1,146,200,000 | 1,280,600,000 | 1,506,000,000 | 1,302,600,000 | 1,320,100,000 | 1,883,300,000 | 1,221,300,000 | 1,119,000,000 | 1,205,800,000 | 1,207,300,000 | 1,301,400,000 | 1,207,200,000 | 1,246,900,000 | 1,332,800,000 | 1,389,500,000 | 1,262,100,000 | 1,312,500,000 | |||||||||||||||||||||||
properties | 57,400,000 | 53,100,000 | 396,200,000 | 398,100,000 | 388,200,000 | 396,200,000 | 400,800,000 | 395,100,000 | 391,300,000 | 396,400,000 | 401,500,000 | 406,600,000 | 397,900,000 | 410,800,000 | 436,800,000 | 462,600,000 | 475,400,000 | 468,000,000 | 616,400,000 | 712,900,000 | 704,600,000 | 727,000,000 | 755,600,000 | 761,200,000 | 759,400,000 | 806,000,000 | 799,000,000 | 814,200,000 | 806,400,000 | 800,200,000 | 857,200,000 | 855,600,000 | 906,600,000 | 898,800,000 | 915,400,000 | 908,900,000 | 902,500,000 | 886,600,000 | 889,200,000 | 888,900,000 | 891,100,000 | 994,500,000 | 1,018,500,000 | 1,004,700,000 | 1,095,400,000 | 1,136,500,000 | 1,117,300,000 | 1,184,000,000 | 1,235,500,000 | 1,246,600,000 | 1,262,200,000 | 1,264,000,000 | 1,255,200,000 | 1,279,400,000 | 1,257,200,000 | 1,363,900,000 | 1,382,500,000 | 1,353,900,000 | 1,374,300,000 |
capitalized contract costs | 71,300,000 | 73,600,000 | 69,400,000 | 32,700,000 | 33,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable software | 165,800,000 | 166,100,000 | 165,800,000 | 163,100,000 | 164,800,000 | 165,000,000 | 170,200,000 | 169,600,000 | 168,500,000 | 166,200,000 | 164,200,000 | 164,600,000 | 164,900,000 | 165,100,000 | 168,600,000 | 170,100,000 | 171,500,000 | 176,200,000 | 184,800,000 | 188,900,000 | 195,500,000 | 193,600,000 | 191,500,000 | 187,500,000 | 190,500,000 | 186,800,000 | 183,300,000 | 177,800,000 | 170,700,000 | 162,100,000 | 157,200,000 | 150,700,000 | 142,600,000 | 138,300,000 | 136,400,000 | 134,000,000 | 135,100,000 | 137,000,000 | 137,700,000 | 136,300,000 | 136,500,000 | 140,100,000 | 144,600,000 | 144,500,000 | 142,600,000 | 142,300,000 | 135,100,000 | 125,100,000 | 122,900,000 | 123,500,000 | 124,200,000 | 130,200,000 | 129,500,000 | 129,700,000 | 129,800,000 | 137,800,000 | 146,300,000 | 147,100,000 | 154,900,000 |
operating lease right-of-use assets | 35,200,000 | 38,400,000 | 44,900,000 | 44,600,000 | 41,300,000 | 38,400,000 | 40,000,000 | 38,300,000 | 39,200,000 | 35,400,000 | 32,600,000 | 38,600,000 | 39,000,000 | 42,500,000 | 48,000,000 | 56,700,000 | 56,000,000 | 62,700,000 | 62,900,000 | 67,500,000 | 70,800,000 | 79,300,000 | 67,800,000 | 66,300,000 | 71,300,000 | 127,100,000 | 126,800,000 | 134,500,000 | 115,500,000 | ||||||||||||||||||||||||||||||
prepaid pension and postretirement assets | 21,500,000 | 21,300,000 | 32,200,000 | 30,600,000 | 27,900,000 | 25,600,000 | 44,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 100,000,000 | 96,900,000 | 102,800,000 | 106,900,000 | 111,300,000 | 96,600,000 | 107,200,000 | 108,900,000 | 111,100,000 | 114,000,000 | 102,700,000 | 112,500,000 | 113,500,000 | 118,600,000 | 109,900,000 | 109,900,000 | 126,600,000 | 125,300,000 | 147,000,000 | 153,500,000 | 134,100,000 | 136,200,000 | 121,600,000 | 109,000,000 | 107,700,000 | 114,000,000 | 102,000,000 | 104,000,000 | 111,000,000 | 109,300,000 | 97,300,000 | 106,500,000 | 116,000,000 | 119,900,000 | 150,800,000 | 149,900,000 | 144,000,000 | 146,100,000 | 117,500,000 | 130,500,000 | 133,300,000 | 17,200,000 | 16,600,000 | 16,600,000 | 16,000,000 | 17,800,000 | 19,100,000 | 17,000,000 | 16,800,000 | 17,800,000 | 21,600,000 | 23,700,000 | 27,300,000 | 21,800,000 | 27,100,000 | 33,200,000 | 26,000,000 | 24,500,000 | 19,900,000 |
goodwill | 193,700,000 | 193,800,000 | 193,800,000 | 248,900,000 | 248,200,000 | 247,900,000 | 248,500,000 | 287,200,000 | 287,300,000 | 287,400,000 | 287,100,000 | 287,300,000 | 287,200,000 | 287,100,000 | 286,200,000 | 286,800,000 | 314,800,000 | 315,000,000 | 242,900,000 | 226,200,000 | 108,600,000 | 108,600,000 | 108,600,000 | 108,600,000 | 108,600,000 | 177,200,000 | 176,200,000 | 177,800,000 | 177,600,000 | 177,800,000 | 178,100,000 | 178,700,000 | 181,000,000 | 180,800,000 | 181,200,000 | 180,000,000 | 179,500,000 | 178,600,000 | 180,100,000 | 179,700,000 | 179,400,000 | 177,300,000 | 180,600,000 | 179,600,000 | 186,600,000 | 190,100,000 | 189,700,000 | 189,700,000 | 189,000,000 | 192,100,000 | 192,300,000 | 192,200,000 | 191,400,000 | 194,200,000 | 192,500,000 | 199,300,000 | 196,700,000 | 192,200,000 | 198,500,000 |
intangible assets | 30,200,000 | 31,200,000 | 32,300,000 | 33,400,000 | 34,400,000 | 35,500,000 | 36,600,000 | 38,100,000 | 40,300,000 | 42,700,000 | 45,100,000 | 47,500,000 | 49,900,000 | 52,400,000 | 54,800,000 | 57,200,000 | 32,500,000 | 34,900,000 | 16,500,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash | 8,100,000 | 7,800,000 | 8,600,000 | 8,200,000 | 14,400,000 | 14,100,000 | 8,000,000 | 7,800,000 | 7,700,000 | 9,000,000 | 8,900,000 | 9,000,000 | 8,600,000 | 10,900,000 | 13,600,000 | 9,200,000 | 9,500,000 | 7,700,000 | 9,100,000 | 9,500,000 | 9,900,000 | 8,200,000 | 10,100,000 | 10,200,000 | 487,300,000 | 13,000,000 | 7,900,000 | 10,300,000 | 12,200,000 | 19,100,000 | 17,800,000 | 16,800,000 | 26,600,000 | 30,200,000 | 21,300,000 | 19,100,000 | 33,500,000 | ||||||||||||||||||||||
other long-term assets | 153,300,000 | 160,000,000 | 174,200,000 | 175,900,000 | 158,300,000 | 185,700,000 | 172,200,000 | 177,200,000 | 183,900,000 | 200,900,000 | 199,900,000 | 175,200,000 | 171,700,000 | 190,400,000 | 151,500,000 | 156,400,000 | 168,100,000 | 173,900,000 | 166,800,000 | 168,900,000 | 198,500,000 | 204,100,000 | 176,800,000 | 170,900,000 | 171,300,000 | 201,500,000 | 209,500,000 | 210,800,000 | 200,000,000 | 202,600,000 | 193,600,000 | 194,300,000 | 207,100,000 | 190,600,000 | 157,900,000 | 151,300,000 | 157,300,000 | 181,500,000 | 201,800,000 | 201,700,000 | 209,300,000 | 202,500,000 | 211,100,000 | 200,100,000 | 169,600,000 | 173,100,000 | 164,300,000 | 143,500,000 | 146,700,000 | 153,000,000 | 122,800,000 | 114,100,000 | 112,800,000 | 127,800,000 | 131,900,000 | 213,600,000 | 184,500,000 | 285,500,000 | 214,500,000 |
total assets | 1,732,400,000 | 1,846,200,000 | 1,743,800,000 | 1,796,600,000 | 1,840,300,000 | 1,872,300,000 | 1,861,600,000 | 1,867,800,000 | 1,890,500,000 | 1,965,400,000 | 1,970,900,000 | 2,032,700,000 | 2,066,400,000 | 2,065,600,000 | 2,058,100,000 | 2,154,400,000 | 2,277,000,000 | 2,419,500,000 | 2,321,400,000 | 2,376,300,000 | 2,456,700,000 | 2,707,900,000 | 2,407,400,000 | 2,399,300,000 | 2,971,600,000 | 2,504,000,000 | 2,405,800,000 | 2,507,800,000 | 2,484,500,000 | 2,457,600,000 | 2,328,000,000 | 2,370,900,000 | 2,513,700,000 | 2,542,400,000 | 2,296,900,000 | 2,318,900,000 | |||||||||||||||||||||||
total liabilities and deficit | 1,732,400,000 | 1,846,200,000 | 1,743,800,000 | 1,796,600,000 | 1,840,300,000 | 1,872,300,000 | 1,861,600,000 | 1,867,800,000 | 1,890,500,000 | 2,058,100,000 | 2,154,400,000 | 2,277,000,000 | 2,419,500,000 | 2,321,400,000 | 2,376,300,000 | 2,456,700,000 | 2,707,900,000 | 2,407,400,000 | 2,399,300,000 | 2,971,600,000 | 2,504,000,000 | 2,405,800,000 | 2,507,800,000 | 2,484,500,000 | 2,457,600,000 | 2,328,000,000 | 2,370,900,000 | 2,513,700,000 | 2,542,400,000 | 2,296,900,000 | 2,318,900,000 | ||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 13,500,000 | 12,700,000 | 11,700,000 | 5,700,000 | 6,500,000 | 5,000,000 | 7,700,000 | 7,200,000 | 10,000,000 | 13,000,000 | 12,700,000 | 14,500,000 | 16,000,000 | 17,400,000 | 18,200,000 | 102,800,000 | 97,500,000 | 530,100,000 | 13,500,000 | 13,400,000 | 7,500,000 | 7,300,000 | 10,000,000 | 10,800,000 | 106,000,000 | 1,000,000 | 100,000 | 200,000 | 300,000 | 300,000 | 500,000 | 600,000 | 800,000 | 900,000 | 800,000 | 800,000 | 700,000 | 65,800,000 | |||||||||||||||||||||
accounts payable | 105,500,000 | 81,200,000 | 112,400,000 | 92,700,000 | 103,000,000 | 97,900,000 | 119,900,000 | 150,200,000 | 143,100,000 | 130,900,000 | 140,100,000 | 150,400,000 | 151,100,000 | 160,800,000 | 157,300,000 | 149,200,000 | 172,500,000 | 180,200,000 | 119,700,000 | 131,000,000 | 172,700,000 | 223,200,000 | 183,400,000 | 161,600,000 | 201,100,000 | 252,000,000 | 240,600,000 | 233,500,000 | 213,800,000 | 268,900,000 | 225,700,000 | 219,900,000 | 214,500,000 | 241,800,000 | 195,500,000 | 199,000,000 | 200,100,000 | 189,000,000 | 175,500,000 | 187,200,000 | 216,000,000 | 221,500,000 | 233,900,000 | 230,300,000 | 241,000,000 | 223,100,000 | 221,400,000 | 218,600,000 | 229,200,000 | 218,500,000 | 228,600,000 | 221,100,000 | 228,400,000 | 230,200,000 | 241,600,000 | 273,400,000 | 269,600,000 | 265,300,000 | 307,400,000 |
deferred revenue | 229,400,000 | 228,500,000 | 185,300,000 | 220,200,000 | 221,900,000 | 210,400,000 | 185,000,000 | 190,400,000 | 190,900,000 | 198,600,000 | 202,000,000 | 219,800,000 | 231,600,000 | 200,700,000 | 206,200,000 | 227,500,000 | 238,900,000 | 253,200,000 | 224,200,000 | 242,000,000 | 248,000,000 | 257,100,000 | 197,400,000 | 217,800,000 | 224,200,000 | 288,600,000 | 236,000,000 | 288,300,000 | 292,200,000 | 294,400,000 | 254,700,000 | 284,600,000 | 324,800,000 | 327,500,000 | 326,900,000 | 346,600,000 | 333,300,000 | 337,400,000 | 318,900,000 | 333,200,000 | 343,500,000 | 290,900,000 | 318,400,000 | 316,600,000 | 319,400,000 | 351,900,000 | 407,200,000 | 343,100,000 | 357,400,000 | 379,900,000 | 389,500,000 | 362,800,000 | 397,700,000 | 432,800,000 | 448,100,000 | 537,600,000 | 474,100,000 | 459,500,000 | |
other accrued liabilities | 254,000,000 | 333,500,000 | 255,000,000 | 221,200,000 | 236,500,000 | 314,700,000 | 272,700,000 | 244,400,000 | 246,200,000 | 308,400,000 | 285,000,000 | 256,300,000 | 254,100,000 | 271,600,000 | 261,000,000 | 251,300,000 | 261,100,000 | 300,900,000 | 299,100,000 | 286,500,000 | 289,300,000 | 352,000,000 | 272,400,000 | 255,600,000 | 296,000,000 | 373,200,000 | 362,900,000 | 342,400,000 | 348,600,000 | 350,000,000 | 351,900,000 | 319,100,000 | 344,400,000 | 391,500,000 | 387,800,000 | 329,100,000 | 299,100,000 | 349,200,000 | 353,100,000 | 352,400,000 | 309,200,000 | 339,100,000 | 355,800,000 | 314,200,000 | 351,400,000 | 356,900,000 | 339,400,000 | 353,900,000 | 362,500,000 | 349,700,000 | 411,900,000 | 368,800,000 | 375,100,000 | 357,800,000 | 425,500,000 | 446,900,000 | 512,200,000 | 435,100,000 | 1,021,600,000 |
total current liabilities | 602,400,000 | 655,900,000 | 564,400,000 | 539,800,000 | 567,900,000 | 628,000,000 | 585,300,000 | 592,200,000 | 590,200,000 | 650,900,000 | 639,800,000 | 641,000,000 | 652,800,000 | 650,500,000 | 642,000,000 | 645,800,000 | 690,700,000 | 752,500,000 | 661,800,000 | 678,900,000 | 729,900,000 | 935,100,000 | 753,200,000 | 792,800,000 | 1,310,900,000 | 927,300,000 | 852,900,000 | 871,700,000 | 861,900,000 | 923,300,000 | 842,200,000 | 833,800,000 | 894,300,000 | 971,600,000 | 921,500,000 | 886,000,000 | |||||||||||||||||||||||
long-term debt | 724,000,000 | 729,000,000 | 723,200,000 | 692,700,000 | 488,300,000 | 488,200,000 | 488,500,000 | 489,200,000 | 488,400,000 | 491,200,000 | 487,000,000 | 488,500,000 | 490,100,000 | 495,700,000 | 498,400,000 | 501,800,000 | 504,900,000 | 511,200,000 | 514,100,000 | 517,500,000 | 521,200,000 | 527,100,000 | 48,400,000 | 47,300,000 | 47,100,000 | 566,100,000 | 563,600,000 | 668,600,000 | 667,100,000 | 642,800,000 | 640,100,000 | 638,100,000 | 636,200,000 | 633,900,000 | 631,500,000 | 629,800,000 | 195,100,000 | 194,000,000 | 201,200,000 | 408,800,000 | 388,200,000 | 244,100,000 | 244,600,000 | 221,600,000 | 214,100,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,100,000 | 291,800,000 | 294,700,000 | 358,800,000 | 618,500,000 | 836,700,000 | 835,700,000 | 845,900,000 |
long-term pension and postretirement liabilities | 493,300,000 | 517,700,000 | 531,000,000 | 551,900,000 | 814,300,000 | 816,400,000 | 771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 92,000,000 | 100,700,000 | 93,400,000 | 106,300,000 | 115,100,000 | 108,800,000 | 106,300,000 | 103,700,000 | 105,000,000 | 104,400,000 | 102,000,000 | 113,000,000 | 115,300,000 | 122,300,000 | 127,200,000 | 137,400,000 | 142,200,000 | 150,700,000 | 153,000,000 | 143,300,000 | 138,300,000 | 137,900,000 | 122,500,000 | 130,400,000 | 134,900,000 | 147,400,000 | 142,400,000 | 147,000,000 | 158,100,000 | 157,200,000 | 167,400,000 | 177,300,000 | 184,900,000 | 159,000,000 | 108,300,000 | 116,300,000 | 110,600,000 | 117,600,000 | 142,200,000 | 139,800,000 | 131,400,000 | 119,500,000 | 110,400,000 | 109,700,000 | 109,500,000 | 114,100,000 | 119,700,000 | 109,500,000 | 113,900,000 | 118,800,000 | 123,100,000 | 116,400,000 | 119,300,000 | 124,100,000 | 120,300,000 | 157,500,000 | 143,500,000 | 150,300,000 | |
long-term operating lease liabilities | 27,800,000 | 30,600,000 | 34,400,000 | 35,100,000 | 32,600,000 | 28,900,000 | 29,400,000 | 29,700,000 | 29,400,000 | 25,600,000 | 19,800,000 | 24,800,000 | 25,600,000 | 29,700,000 | 34,000,000 | 40,400,000 | 39,700,000 | 46,100,000 | 47,900,000 | 54,100,000 | 57,500,000 | 62,400,000 | 49,300,000 | 47,900,000 | 53,500,000 | 83,600,000 | 83,800,000 | 96,100,000 | 97,200,000 | ||||||||||||||||||||||||||||||
other long-term liabilities | 77,400,000 | 80,600,000 | 82,500,000 | 77,700,000 | 76,200,000 | 71,300,000 | 69,000,000 | 41,300,000 | 44,900,000 | 44,000,000 | 54,500,000 | 33,100,000 | 31,300,000 | 31,000,000 | 40,800,000 | 43,000,000 | 46,400,000 | 47,200,000 | 50,200,000 | 50,600,000 | 65,600,000 | 71,400,000 | 70,700,000 | 45,200,000 | 40,700,000 | 47,700,000 | 50,000,000 | 50,100,000 | 55,500,000 | 77,400,000 | 68,100,000 | 79,000,000 | 95,900,000 | 100,000,000 | 90,300,000 | 86,600,000 | 86,000,000 | 83,200,000 | 79,000,000 | 83,400,000 | 83,900,000 | 82,300,000 | 87,400,000 | 86,100,000 | 106,400,000 | 108,900,000 | 113,000,000 | 107,600,000 | 109,200,000 | 109,400,000 | 92,200,000 | 95,100,000 | 93,100,000 | 101,200,000 | 104,000,000 | 124,500,000 | 139,200,000 | 140,200,000 | 347,300,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; issued: march 31, 2026 - 80.2 shares and december 31, 2025 - 78.1 shares | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,514,700,000 | -2,478,900,000 | -2,497,600,000 | -2,188,700,000 | -2,168,600,000 | -2,139,100,000 | -2,169,100,000 | -2,107,200,000 | -2,095,200,000 | -1,945,700,000 | -1,780,400,000 | -1,730,400,000 | -1,690,400,000 | -1,515,000,000 | -1,523,500,000 | -1,483,400,000 | -1,466,300,000 | -1,409,000,000 | -1,277,800,000 | -1,259,100,000 | -1,118,300,000 | -960,500,000 | -787,400,000 | -774,500,000 | -695,900,000 | -1,700,400,000 | -1,687,200,000 | -1,713,400,000 | -1,725,300,000 | -1,940,100,000 | -1,943,900,000 | -2,013,600,000 | -1,972,500,000 | -1,930,500,000 | -1,892,200,000 | -1,864,000,000 | -1,885,600,000 | -1,846,800,000 | -1,837,200,000 | -1,779,000,000 | -1,797,600,000 | -1,845,400,000 | -1,833,300,000 | -1,904,000,000 | -1,896,400,000 | -1,920,900,000 | -1,891,000,000 | -1,976,900,000 | -1,968,500,000 | -2,019,200,000 | -2,036,600,000 | -2,210,000,000 | -2,269,800,000 | -2,298,100,000 | -2,406,700,000 | ||||
treasury stock | -163,000,000 | -161,800,000 | -161,800,000 | -161,800,000 | -161,300,000 | -158,500,000 | -158,200,000 | -158,200,000 | -158,000,000 | -156,400,000 | -156,400,000 | -156,400,000 | -156,300,000 | -156,000,000 | -155,900,000 | -155,900,000 | -155,700,000 | -152,200,000 | -152,100,000 | -152,100,000 | -151,900,000 | -114,400,000 | -114,400,000 | -114,300,000 | -114,200,000 | -100,000,000 | -77,700,000 | -61,300,000 | -61,300,000 | -49,700,000 | -48,800,000 | -48,800,000 | -48,800,000 | -48,100,000 | -45,900,000 | -45,000,000 | |||||||||||||||||||||||
paid-in capital | 4,788,600,000 | 4,785,200,000 | 4,782,300,000 | 4,779,900,000 | 4,776,900,000 | 4,770,600,000 | 4,765,700,000 | 4,760,500,000 | 4,755,800,000 | 4,749,900,000 | 4,745,700,000 | 4,740,100,000 | 4,735,900,000 | 4,731,600,000 | 4,726,800,000 | 4,721,900,000 | 4,716,600,000 | 4,710,900,000 | 4,703,100,000 | 4,697,800,000 | 4,693,100,000 | 4,656,900,000 | 4,653,500,000 | 4,650,400,000 | 4,647,400,000 | 4,643,300,000 | 4,640,200,000 | 4,546,200,000 | 4,543,700,000 | 4,539,800,000 | 4,536,600,000 | 4,534,100,000 | 4,530,000,000 | 4,526,400,000 | 4,523,900,000 | 4,521,500,000 | 4,518,500,000 | 4,515,200,000 | 4,513,300,000 | 4,510,900,000 | 4,508,200,000 | 4,499,500,000 | 4,497,800,000 | 4,495,700,000 | 4,488,400,000 | 4,486,600,000 | 4,482,400,000 | 4,229,800,000 | 4,228,700,000 | 4,228,800,000 | 4,223,100,000 | 4,227,000,000 | 4,228,100,000 | 4,228,000,000 | 4,217,400,000 | 4,217,800,000 | 4,205,000,000 | 4,203,500,000 | 4,196,500,000 |
accumulated other comprehensive loss | -2,411,700,000 | -2,427,900,000 | -2,423,900,000 | -2,651,700,000 | -2,715,600,000 | -2,757,200,000 | -2,641,400,000 | -2,670,000,000 | -2,662,000,000 | -2,800,300,000 | -2,842,000,000 | -2,842,600,000 | -2,873,200,000 | -3,076,000,000 | -3,232,200,000 | -3,230,500,000 | -3,223,300,000 | -3,264,100,000 | -3,568,200,000 | -3,596,100,000 | -3,755,200,000 | -3,939,500,000 | -3,990,300,000 | -4,036,600,000 | -4,082,700,000 | -3,998,000,000 | -4,010,900,000 | -4,048,400,000 | -3,942,900,000 | -3,765,200,000 | -3,783,100,000 | -4,036,300,000 | -4,067,400,000 | -4,099,500,000 | -3,797,000,000 | -3,836,000,000 | -3,889,300,000 | -4,023,400,000 | -4,032,600,000 | -4,049,400,000 | -3,167,300,000 | -3,239,800,000 | -3,286,900,000 | -4,045,800,000 | -4,074,100,000 | -4,067,500,000 | -4,133,600,000 | -3,616,100,000 | -3,659,900,000 | -3,656,700,000 | -3,700,900,000 | -2,910,500,000 | -2,924,700,000 | -2,940,500,000 | -3,013,500,000 | ||||
total unisys corporation stockholders' deficit | -300,000,000 | -282,600,000 | -300,200,000 | -221,500,000 | -267,800,000 | -283,400,000 | -202,200,000 | -174,100,000 | -158,600,000 | -151,800,000 | -32,400,000 | -14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 15,500,000 | 14,300,000 | 15,100,000 | 14,600,000 | 13,700,000 | 14,100,000 | 14,300,000 | 13,500,000 | 13,800,000 | 13,400,000 | 38,600,000 | 37,900,000 | 37,300,000 | 36,500,000 | 48,800,000 | 48,700,000 | 48,400,000 | 49,300,000 | 44,200,000 | 45,000,000 | 45,800,000 | 44,700,000 | 37,600,000 | 35,600,000 | 35,300,000 | 37,100,000 | 49,700,000 | 47,100,000 | 44,400,000 | 43,900,000 | 32,200,000 | 31,400,000 | 30,500,000 | 28,200,000 | -21,700,000 | -9,500,000 | -13,200,000 | 17,800,000 | 15,400,000 | 12,300,000 | 18,900,000 | 15,600,000 | 10,900,000 | 48,700,000 | 47,300,000 | 42,200,000 | 21,300,000 | 17,000,000 | 13,800,000 | 11,500,000 | 12,100,000 | 9,000,000 | 6,200,000 | 7,100,000 | 8,400,000 | 800,000 | 500,000 | -3,400,000 | |
total deficit | -284,500,000 | -268,300,000 | -285,100,000 | -206,900,000 | -254,100,000 | -269,300,000 | -187,900,000 | -160,600,000 | -144,800,000 | -135,300,000 | -98,500,000 | -79,600,000 | -64,400,000 | -250,100,000 | -263,800,000 | -285,800,000 | -312,100,000 | -200,300,000 | -238,700,000 | -209,400,000 | -1,117,400,000 | -1,213,700,000 | -1,282,500,000 | -1,203,800,000 | -1,244,100,000 | -1,270,800,000 | -1,649,900,000 | -1,630,100,000 | -1,626,700,000 | -1,258,100,000 | -1,273,600,000 | -1,354,300,000 | -1,451,300,000 | -1,455,900,000 | -1,421,300,000 | -521,200,000 | -628,500,000 | -659,600,000 | -1,509,900,000 | -1,536,000,000 | -1,545,400,000 | -1,588,700,000 | -1,152,600,000 | -1,190,000,000 | -1,240,400,000 | -1,311,000,000 | |||||||||||||
common stock | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||||||||||||||||||||||
less-accumulated depreciation and amortization | 342,000,000 | 341,500,000 | 331,800,000 | 342,700,000 | 334,900,000 | 330,900,000 | 330,600,000 | 332,900,000 | 324,600,000 | 359,100,000 | 381,900,000 | 393,300,000 | 530,200,000 | 605,500,000 | 597,700,000 | 648,700,000 | 652,700,000 | 648,000,000 | 676,600,000 | 690,400,000 | 683,800,000 | 737,400,000 | 739,900,000 | 769,700,000 | 766,700,000 | 757,500,000 | 749,200,000 | 746,200,000 | 743,500,000 | 739,000,000 | 829,900,000 | 854,000,000 | 837,400,000 | 921,600,000 | 956,900,000 | 939,600,000 | 1,018,600,000 | 1,070,400,000 | 1,081,200,000 | 1,088,500,000 | 1,076,300,000 | 1,092,500,000 | 1,144,400,000 | 1,158,700,000 | 1,128,100,000 | ||||||||||||||
common stock; issued: september 30, 2025 - 78.0 shares and december 31, 2024 - 75.6 shares | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; issued: june 30, 2025 - 78.0 shares and december 31, 2024 - 75.6 shares | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; issued: march 31, 2025 - 77.7 shares and december 31, 2024 - 75.6 shares | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation and amortization | 339,100,000 | 332,100,000 | 334,900,000 | 381,500,000 | 616,500,000 | 681,600,000 | 678,900,000 | 756,300,000 | 741,300,000 | 1,085,800,000 | 1,065,900,000 | 1,146,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
outsourcing assets | 24,000,000 | 24,600,000 | 26,100,000 | 27,100,000 | 31,600,000 | 39,600,000 | 46,500,000 | 58,700,000 | 66,400,000 | 78,700,000 | 92,800,000 | 109,800,000 | 124,600,000 | 136,800,000 | 150,100,000 | 163,600,000 | 173,900,000 | 177,300,000 | 182,100,000 | 184,100,000 | 202,500,000 | 208,300,000 | 210,100,000 | 216,200,000 | 216,400,000 | 202,000,000 | 208,800,000 | 213,400,000 | 202,300,000 | 190,600,000 | 178,100,000 | 164,800,000 | 172,500,000 | 183,000,000 | 185,400,000 | 190,100,000 | 182,300,000 | 174,400,000 | 160,100,000 | 114,100,000 | 107,200,000 | 110,800,000 | 119,200,000 | 120,300,000 | 120,100,000 | 126,300,000 | 119,300,000 | 124,400,000 | 135,800,000 | 137,900,000 | 163,200,000 | 180,600,000 | 175,800,000 | 277,100,000 | |||||
assets held-for-sale | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid postretirement assets | 41,600,000 | 39,800,000 | 38,000,000 | 121,800,000 | 120,900,000 | 115,500,000 | 119,500,000 | 170,700,000 | 160,500,000 | 164,100,000 | 159,700,000 | 123,000,000 | 124,100,000 | 188,200,000 | 187,500,000 | 144,200,000 | 136,100,000 | 132,800,000 | 136,200,000 | 150,400,000 | 152,900,000 | 151,400,000 | 147,600,000 | 155,000,000 | 152,500,000 | 157,300,000 | 148,300,000 | 47,900,000 | 42,600,000 | 36,700,000 | 33,300,000 | 79,300,000 | 68,400,000 | 57,400,000 | 45,000,000 | 31,700,000 | 21,400,000 | 126,000,000 | 120,500,000 | 106,500,000 | 27,700,000 | 19,300,000 | 11,300,000 | 3,300,000 | 22,000,000 | 14,200,000 | 46,500,000 | 43,900,000 | 35,000,000 | ||||||||||
long-term postretirement liabilities | 772,300,000 | 777,400,000 | 787,700,000 | 661,600,000 | 683,000,000 | 697,300,000 | 714,600,000 | 851,000,000 | 884,500,000 | 932,700,000 | 976,200,000 | 1,144,500,000 | 1,195,700,000 | 1,230,000,000 | 1,286,100,000 | 1,563,600,000 | 1,574,400,000 | 1,593,900,000 | 1,960,200,000 | 1,830,500,000 | 1,888,000,000 | 1,927,200,000 | 1,956,500,000 | 1,814,000,000 | 1,886,800,000 | 1,973,200,000 | 2,004,400,000 | 2,195,200,000 | 2,230,300,000 | 2,258,500,000 | 2,292,600,000 | 1,943,900,000 | 1,999,300,000 | 2,070,400,000 | 2,185,600,000 | 2,258,100,000 | 2,272,100,000 | 1,457,800,000 | 1,599,600,000 | 1,648,100,000 | 2,404,800,000 | 2,429,200,000 | 2,481,600,000 | 2,553,500,000 | 2,032,100,000 | 2,081,900,000 | 2,154,400,000 | 2,224,000,000 | 1,482,200,000 | 1,498,200,000 | 1,507,700,000 | 1,640,600,000 | |||||||
total liabilities and (deficit) equity | 1,965,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | -138,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,970,900,000 | 2,032,700,000 | 2,066,400,000 | 2,065,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 6,200,000 | 49,300,000 | 54,000,000 | 21,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total unisys corporation stockholders' equity | 11,400,000 | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term-debt | 17,500,000 | 17,800,000 | 18,200,000 | 18,800,000 | 19,400,000 | 19,900,000 | 100,000,000 | 9,900,000 | 10,200,000 | 10,600,000 | 11,300,000 | 11,300,000 | 106,300,000 | 220,400,000 | 11,100,000 | 11,100,000 | 11,200,000 | 10,900,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||
total unisys corporation stockholders’ deficit | -184,100,000 | -147,200,000 | -128,000,000 | -113,700,000 | -294,300,000 | -308,800,000 | -331,600,000 | -237,900,000 | -274,300,000 | -244,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total unisys stockholders’ deficit | -356,800,000 | -1,167,100,000 | -1,260,800,000 | -1,326,900,000 | -1,236,000,000 | -1,275,500,000 | -1,301,300,000 | -1,628,200,000 | -1,620,600,000 | -1,613,500,000 | -1,275,900,000 | -1,289,000,000 | -1,366,600,000 | -1,470,200,000 | -1,471,500,000 | -1,432,200,000 | -569,900,000 | -675,800,000 | -701,800,000 | -1,531,200,000 | -1,553,000,000 | -1,559,200,000 | -1,600,200,000 | -1,164,700,000 | -1,199,000,000 | -1,246,600,000 | -1,318,100,000 | -700,500,000 | -1,035,000,000 | -1,080,600,000 | |||||||||||||||||||||||||||||
notes payable | 60,300,000 | 59,500,000 | 65,700,000 | 55,000,000 | 100,000 | 200,000 | 400,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts and finished equipment | 3,900,000 | 10,900,000 | 15,000,000 | 13,500,000 | 12,300,000 | 14,000,000 | 12,300,000 | 12,500,000 | 11,500,000 | 13,600,000 | 17,700,000 | 17,100,000 | 18,500,000 | 14,000,000 | 25,300,000 | 18,200,000 | 18,800,000 | 26,300,000 | 26,200,000 | 29,000,000 | 35,400,000 | 27,200,000 | 29,200,000 | 35,600,000 | 29,100,000 | 28,900,000 | 29,300,000 | 32,700,000 | 31,500,000 | 36,200,000 | 38,100,000 | 42,400,000 | 61,400,000 | 56,000,000 | 57,500,000 | ||||||||||||||||||||||||
work in process and materials | 6,500,000 | 9,800,000 | 13,200,000 | 14,400,000 | 12,600,000 | 13,300,000 | 10,700,000 | 10,200,000 | 10,700,000 | 12,500,000 | 15,100,000 | 15,300,000 | 10,900,000 | 15,000,000 | 14,200,000 | 20,900,000 | 27,700,000 | 26,200,000 | 29,400,000 | 31,300,000 | 24,700,000 | 22,500,000 | 23,000,000 | 19,500,000 | 18,800,000 | 21,500,000 | 20,700,000 | 26,300,000 | 27,400,000 | 25,600,000 | 26,700,000 | 39,100,000 | 41,500,000 | 34,800,000 | 43,000,000 | ||||||||||||||||||||||||
2019; 65.9, 2018; 54.2 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2019; 3.5, 2018; 3.1 | -109,600,000 | -109,500,000 | -109,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2019; 55.3, 2018; 54.2 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2018; 54.2, 2017; 53.4 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2018; 3.1, 2017; 2.9 | -104,900,000 | -104,800,000 | -104,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2018; 54.1, 2017; 53.4 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 511,800,000 | 573,900,000 | 504,900,000 | 505,800,000 | 532,500,000 | 561,100,000 | 520,800,000 | 551,500,000 | 517,400,000 | 484,800,000 | 570,200,000 | 515,700,000 | 564,900,000 | 572,700,000 | 600,000,000 | 581,500,000 | 670,200,000 | 602,200,000 | 610,300,000 | 597,200,000 | 673,000,000 | 732,800,000 | 781,900,000 | 786,200,000 | 790,700,000 | ||||||||||||||||||||||||||||||||||
2017; 53.4, 2016; 52.8 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2017; 2.9, 2016; 2.7 | -102,700,000 | -102,700,000 | -102,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 958,100,000 | 1,027,300,000 | 1,133,700,000 | 1,194,200,000 | 1,207,000,000 | 1,042,400,000 | 1,096,200,000 | 1,106,100,000 | 1,256,700,000 | 1,301,700,000 | 1,389,400,000 | 1,327,300,000 | 1,361,700,000 | 1,401,900,000 | 1,512,400,000 | 1,324,700,000 | 1,464,900,000 | 1,452,100,000 | 1,603,400,000 | 1,806,300,000 | 1,728,800,000 | 1,526,700,000 | 1,703,400,000 | ||||||||||||||||||||||||||||||||||||
2017; 53.3, 2016; 52.8 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016; 52.8, 2015; 52.6 | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016; 2.7, 2015; 2.7 | -100,500,000 | -100,400,000 | -100,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015; 52.7, 2014; 52.4 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015; 2.7, 2014; 2.7 | -100,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.25% mandatory convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014; 52.3, 2013; 45.1 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014; 2.4, 2013; 1.1 | -93,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014; 1.2, 2013; 1.1 | -64,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.25% mandatory convertible preferred stock, net of issuance costs, 2.6 shares issued | 249,700,000 | 249,700,000 | 249,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.25% mandatory convertible preferred stock, net of issuance costs | 249,700,000 | 249,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.25% mandatory convertible preferred stock, net of issuance costs, shares issued: 2012; 2.6, 2011; 2.6 | 249,700,000 | 249,700,000 | 249,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012; 44.3, 2011; 43.8 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012; .4, 2011; .3 | -48,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | -1,271,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.25% mandatory convertible preferred stock, net of issuance costs, shares issued: 2011; 2.6, 2010; 0 | 249,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011; 43.4, 2010; 42.9 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011; .3, 2010; .3 | -47,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -692,100,000 | -1,034,200,000 | -1,080,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010; 42.9, 2009; 42.5 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010; .3, 2009; .2 | -45,900,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net loss | -36,800,000 | 19,800,000 | -309,200,000 | -20,000,000 | -30,600,000 | 30,500,000 | -61,900,000 | -12,500,000 | -149,300,000 | -164,200,000 | -48,900,000 | -39,500,000 | -174,500,000 | -39,900,000 | -16,800,000 | -57,000,000 | 54,500,000 | -52,900,000 | -38,500,000 | -29,700,000 | -25,100,000 | 25,500,000 | -38,700,000 | -7,600,000 | -55,900,000 | -41,000,000 | 51,200,000 | -8,900,000 | -47,700,000 | |||||||||||||||||||||||||||
adjustments to reconcile consolidated net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | -6,800,000 | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock compensation | 4,100,000 | 2,900,000 | 2,500,000 | 2,900,000 | 6,800,000 | 5,000,000 | 4,800,000 | 4,700,000 | 6,700,000 | 4,300,000 | 4,000,000 | 4,200,000 | 4,700,000 | 4,800,000 | 4,900,000 | 3,700,000 | 6,600,000 | 7,300,000 | 4,500,000 | 3,700,000 | 3,300,000 | 3,400,000 | 3,100,000 | 2,900,000 | 5,100,000 | 3,100,000 | 2,800,000 | 2,600,000 | 4,700,000 | 3,200,000 | 2,700,000 | 3,300,000 | 4,000,000 | 2,600,000 | 2,400,000 | 2,500,000 | 3,700,000 | 1,800,000 | 2,400,000 | 2,100,000 | 3,200,000 | 1,700,000 | 1,800,000 | 4,400,000 | 1,300,000 | 2,100,000 | 7,200,000 | 1,900,000 | 3,000,000 | 5,900,000 | 2,500,000 | 2,900,000 | 2,800,000 | 6,100,000 | 6,300,000 | 1,500,000 |
depreciation and amortization of properties | 4,600,000 | 5,900,000 | 5,600,000 | 5,600,000 | 6,400,000 | 6,300,000 | 5,900,000 | 5,900,000 | 6,200,000 | 8,200,000 | 7,200,000 | 4,500,000 | 9,200,000 | 20,900,000 | 10,100,000 | 8,800,000 | 10,400,000 | 7,300,000 | 8,000,000 | 7,600,000 | 7,600,000 | 7,700,000 | 6,400,000 | 7,400,000 | 8,200,000 | 8,600,000 | 8,900,000 | 8,600,000 | 9,200,000 | 9,200,000 | 9,600,000 | 10,400,000 | 11,200,000 | 10,100,000 | 9,800,000 | 9,700,000 | 10,100,000 | 10,300,000 | 9,300,000 | 9,700,000 | 9,600,000 | 11,400,000 | 11,000,000 | 11,700,000 | 13,600,000 | 13,000,000 | 12,000,000 | 11,400,000 | 11,800,000 | 11,900,000 | 12,900,000 | 13,100,000 | 14,300,000 | 14,400,000 | 17,100,000 | 18,500,000 |
depreciation and amortization of capitalized contract costs | 5,800,000 | 5,700,000 | 3,900,000 | 4,500,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of marketable software | 11,900,000 | 12,000,000 | 11,300,000 | 14,900,000 | 12,100,000 | 16,600,000 | 11,500,000 | 12,200,000 | 12,000,000 | 12,000,000 | 13,200,000 | 12,500,000 | 12,000,000 | 16,000,000 | 13,100,000 | 13,800,000 | 15,800,000 | 21,000,000 | 16,500,000 | 18,900,000 | 15,500,000 | 15,300,000 | 14,200,000 | 22,400,000 | 13,600,000 | 13,300,000 | 13,400,000 | 12,100,000 | 9,500,000 | 14,100,000 | 14,200,000 | 13,900,000 | 14,700,000 | 16,000,000 | 15,300,000 | 16,100,000 | 15,700,000 | 16,800,000 | 15,600,000 | 16,000,000 | 16,400,000 | 17,400,000 | 16,600,000 | 16,300,000 | 15,500,000 | 12,300,000 | 14,700,000 | 15,400,000 | 15,500,000 | 15,500,000 | 19,500,000 | 13,600,000 | 14,900,000 | 14,000,000 | 17,400,000 | 15,300,000 |
amortization of intangible assets | 1,000,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,500,000 | 2,200,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,500,000 | 2,400,000 | 2,400,000 | 2,900,000 | 2,400,000 | 1,300,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||
other non-cash operating activities | 1,300,000 | 1,200,000 | 1,400,000 | 700,000 | -500,000 | 300,000 | 500,000 | -1,500,000 | -600,000 | 0 | 200,000 | 200,000 | 100,000 | 0 | -200,000 | 400,000 | -500,000 | 100,000 | 400,000 | -600,000 | -900,000 | -700,000 | 1,100,000 | 200,000 | -600,000 | 400,000 | -600,000 | -1,000,000 | -700,000 | -900,000 | -100,000 | 800,000 | 3,600,000 | -1,100,000 | 500,000 | 400,000 | 700,000 | 300,000 | -1,100,000 | 3,000,000 | -100,000 | |||||||||||||||
pension and postretirement contributions | -28,400,000 | -27,100,000 | -30,600,000 | -278,200,000 | -9,400,000 | -6,100,000 | -8,600,000 | -4,700,000 | -7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement expense | 30,500,000 | 22,200,000 | 242,900,000 | 22,000,000 | 21,900,000 | 11,100,000 | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -8,300,000 | 3,300,000 | 3,000,000 | 11,500,000 | -10,100,000 | 2,100,000 | 33,400,000 | 500,000 | -400,000 | 10,000,000 | 5,200,000 | 3,000,000 | 6,300,000 | -1,800,000 | -9,600,000 | 6,800,000 | -3,700,000 | 6,100,000 | -100,000 | -63,200,000 | -2,000,000 | 3,500,000 | -9,900,000 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net and contract assets | 75,300,000 | -24,400,000 | 55,100,000 | -24,500,000 | 73,600,000 | -52,400,000 | -4,000,000 | -32,100,000 | 64,000,000 | -54,100,000 | -12,700,000 | 72,100,000 | -1,100,000 | -32,900,000 | 25,700,000 | -71,500,000 | 94,200,000 | -87,600,000 | 38,900,000 | 47,300,000 | 48,800,000 | |||||||||||||||||||||||||||||||||||
inventories | -1,000,000 | 4,300,000 | 9,800,000 | -6,100,000 | -5,000,000 | 3,200,000 | -3,200,000 | -900,000 | -800,000 | 5,100,000 | -4,900,000 | -800,000 | -2,400,000 | -200,000 | 0 | -5,400,000 | 3,800,000 | -5,200,000 | 3,700,000 | 3,700,000 | 1,500,000 | 100,000 | -4,200,000 | 5,600,000 | 7,800,000 | -1,400,000 | -2,900,000 | 2,600,000 | -500,000 | -1,600,000 | 800,000 | 6,700,000 | ||||||||||||||||||||||||
other assets | 13,900,000 | -23,600,000 | -14,200,000 | -4,700,000 | 18,000,000 | -18,000,000 | 9,900,000 | -3,600,000 | -9,800,000 | -700,000 | -8,700,000 | -3,900,000 | -12,200,000 | -100,000 | 6,800,000 | 17,100,000 | -26,400,000 | 12,100,000 | 1,400,000 | 9,700,000 | -15,200,000 | 5,500,000 | 3,400,000 | 11,200,000 | -14,200,000 | 600,000 | 20,500,000 | -11,100,000 | -100,000 | 16,000,000 | -5,800,000 | -1,400,000 | ||||||||||||||||||||||||
accounts payable and current liabilities | -61,400,000 | 84,700,000 | -1,900,000 | -44,400,000 | -67,200,000 | 55,500,000 | -16,800,000 | 9,700,000 | -69,100,000 | 12,800,000 | 3,900,000 | -22,300,000 | -15,300,000 | -2,300,000 | 6,700,000 | -29,200,000 | -79,000,000 | 80,200,000 | -22,400,000 | -82,400,000 | -124,800,000 | 131,100,000 | ||||||||||||||||||||||||||||||||||
other liabilities | -8,600,000 | 16,700,000 | -1,400,000 | -7,400,000 | 12,800,000 | 13,200,000 | 4,300,000 | 4,000,000 | 3,100,000 | 3,500,000 | 13,800,000 | 1,800,000 | -3,800,000 | -1,500,000 | 1,900,000 | 6,600,000 | -2,300,000 | -600,000 | 19,400,000 | 6,700,000 | 10,200,000 | 20,300,000 | 24,600,000 | 3,000,000 | -400,000 | 18,400,000 | 16,200,000 | 2,100,000 | 14,800,000 | -12,300,000 | -10,400,000 | 21,200,000 | 57,700,000 | |||||||||||||||||||||||
net cash from operating activities | -4,400,000 | 104,900,000 | 38,000,000 | -316,200,000 | 33,300,000 | 76,600,000 | 32,000,000 | 2,700,000 | 23,800,000 | 23,000,000 | -4,100,000 | 42,500,000 | 12,800,000 | 34,900,000 | 44,500,000 | -33,700,000 | -33,000,000 | 68,000,000 | 65,500,000 | 41,900,000 | -42,900,000 | -355,400,000 | 66,300,000 | -14,200,000 | -377,900,000 | 125,700,000 | 17,700,000 | 50,900,000 | -70,400,000 | 151,300,000 | -15,500,000 | -11,700,000 | -50,200,000 | 202,700,000 | 53,900,000 | -49,200,000 | -41,000,000 | 116,900,000 | 42,500,000 | 34,600,000 | 24,200,000 | -44,100,000 | -21,100,000 | -43,300,000 | -7,500,000 | 3,300,000 | 20,100,000 | 16,000,000 | 16,100,000 | 14,100,000 | 153,900,000 | 16,900,000 | 57,100,000 | 33,400,000 | 28,400,000 | 126,800,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -4,400,000 | 104,900,000 | 38,000,000 | -316,200,000 | 33,300,000 | 76,600,000 | 32,000,000 | 2,700,000 | 23,800,000 | 23,000,000 | -4,100,000 | 42,500,000 | 12,800,000 | 34,900,000 | 44,500,000 | -33,700,000 | -33,000,000 | 68,000,000 | 65,500,000 | 41,900,000 | -42,900,000 | -355,400,000 | 66,300,000 | -14,200,000 | -377,900,000 | 125,700,000 | 17,700,000 | 50,900,000 | -70,400,000 | 151,300,000 | -15,500,000 | -11,700,000 | -50,200,000 | 202,700,000 | 53,900,000 | -49,200,000 | -41,000,000 | 116,900,000 | 42,500,000 | 34,600,000 | 24,200,000 | -44,100,000 | -21,100,000 | -43,300,000 | -7,500,000 | 3,300,000 | 20,100,000 | 16,000,000 | 16,100,000 | 14,100,000 | 153,900,000 | 16,900,000 | 57,100,000 | 33,400,000 | 28,400,000 | 126,800,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from foreign exchange forward contracts | 0 | 565,600,000 | 1,047,700,000 | 728,800,000 | 792,000,000 | 765,900,000 | 791,100,000 | 728,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of foreign exchange forward contracts | 0 | -559,100,000 | -1,017,100,000 | -728,900,000 | -814,500,000 | -755,100,000 | -797,900,000 | -726,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable software | -10,400,000 | -11,500,000 | -12,500,000 | -12,400,000 | -11,200,000 | -10,800,000 | -11,000,000 | -12,500,000 | -13,200,000 | -13,100,000 | -11,600,000 | -11,000,000 | -10,300,000 | -11,100,000 | -11,600,000 | -12,500,000 | -11,100,000 | -12,300,000 | -12,400,000 | -12,300,000 | -17,400,000 | -17,500,000 | -18,100,000 | -19,400,000 | -17,300,000 | -19,000,000 | -19,200,000 | -18,000,000 | -20,600,000 | -22,100,000 | -19,000,000 | -17,800,000 | -15,000,000 | -13,800,000 | -16,900,000 | -15,900,000 | -14,300,000 | -13,400,000 | -16,700,000 | -16,700,000 | -15,800,000 | -19,600,000 | -20,700,000 | -17,700,000 | -14,800,000 | -14,800,000 | -13,500,000 | -14,300,000 | -14,700,000 | -13,900,000 | -11,400,000 | -14,500,000 | ||||
capital additions of properties and other assets | -10,700,000 | -7,600,000 | -5,600,000 | -7,900,000 | -8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | -100,000 | 0 | 0 | 0 | -100,000 | 0 | -200,000 | 0 | -100,000 | 0 | -500,000 | 0 | -400,000 | 0 | -500,000 | 0 | -400,000 | 0 | -500,000 | 0 | -400,000 | 0 | -300,000 | 1,300,000 | -1,500,000 | -500,000 | 0 | -400,000 | 0 | -500,000 | -400,000 | -500,000 | 0 | -300,000 | -600,000 | -100,000 | -600,000 | 7,800,000 | -3,200,000 | 1,500,000 | 1,900,000 | 900,000 | -100,000 | -600,000 | 600,000 | -100,000 | 0 | -1,200,000 | -2,200,000 | 700,000 | -1,000,000 | -900,000 | ||||
net cash from investing activities | -21,200,000 | -10,200,000 | -11,600,000 | 10,300,000 | -20,300,000 | -43,400,000 | -7,200,000 | -28,000,000 | -18,800,000 | -23,300,000 | -22,800,000 | -12,000,000 | -11,500,000 | -7,000,000 | -50,000,000 | -52,700,000 | -21,700,000 | -124,300,000 | -34,300,000 | -167,800,000 | -33,900,000 | -14,200,000 | -19,700,000 | -18,300,000 | 1,093,800,000 | -40,600,000 | -49,200,000 | -51,900,000 | -45,500,000 | -45,500,000 | -34,900,000 | -31,600,000 | -38,900,000 | -28,100,000 | -60,500,000 | -32,500,000 | -39,400,000 | -57,700,000 | -54,700,000 | -29,100,000 | -51,400,000 | -36,600,000 | -41,100,000 | -42,100,000 | -42,800,000 | -24,600,000 | -36,500,000 | -30,600,000 | -33,300,000 | -26,300,000 | -47,100,000 | 40,400,000 | ||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -4,800,000 | -2,100,000 | -1,400,000 | -487,300,000 | -1,300,000 | -3,600,000 | -1,700,000 | -4,000,000 | -6,100,000 | -3,200,000 | -3,100,000 | -3,400,000 | -7,200,000 | -3,200,000 | -3,400,000 | -3,500,000 | -7,700,000 | -4,000,000 | -3,700,000 | -3,800,000 | -91,600,000 | -3,800,000 | -2,600,000 | -442,300,000 | -6,100,000 | -1,700,000 | -1,800,000 | -8,700,000 | -700,000 | -600,000 | -700,000 | -700,000 | -97,000,000 | -700,000 | -800,000 | -600,000 | -700,000 | -700,000 | -300,000 | -300,000 | 0 | -313,900,000 | -3,300,000 | -71,700,000 | -239,300,000 | 0 | ||||||||||
net cash from financing activities | -6,000,000 | -2,100,000 | -2,200,000 | 194,300,000 | -4,000,000 | -4,400,000 | -1,800,000 | -4,200,000 | -7,700,000 | -3,200,000 | -3,100,000 | -3,400,000 | -7,600,000 | -3,200,000 | -3,400,000 | -3,800,000 | -11,200,000 | -4,700,000 | -2,900,000 | -3,100,000 | -94,800,000 | 477,500,000 | -59,900,000 | -463,300,000 | 50,800,000 | -50,400,000 | -1,500,000 | 14,600,000 | -1,000,000 | -600,000 | -2,800,000 | -4,800,000 | 1,200,000 | 336,300,000 | -2,800,000 | -800,000 | -47,000,000 | 158,800,000 | 54,100,000 | 31,700,000 | 3,200,000 | -15,500,000 | -12,800,000 | -2,300,000 | -900,000 | -15,100,000 | -3,100,000 | -4,300,000 | -112,800,000 | -7,200,000 | -80,100,000 | 12,000,000 | 100,000 | |||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,800,000 | -1,400,000 | -2,700,000 | 13,100,000 | 7,900,000 | -19,900,000 | 6,000,000 | -8,300,000 | -3,500,000 | 6,300,000 | -8,300,000 | 4,600,000 | 4,100,000 | 13,000,000 | -15,400,000 | -21,400,000 | 6,200,000 | -2,900,000 | -10,000,000 | 8,700,000 | -8,600,000 | 14,700,000 | 5,000,000 | 700,000 | -31,000,000 | -10,900,000 | 500,000 | 400,000 | -5,200,000 | -24,100,000 | 6,800,000 | 100,000 | 6,300,000 | 6,500,000 | 6,300,000 | |||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -33,400,000 | 16,900,000 | -63,900,000 | 18,300,000 | -120,300,000 | -180,200,000 | 122,600,000 | -8,300,000 | -495,100,000 | 735,700,000 | -67,200,000 | 144,100,000 | 29,800,000 | 254,700,000 | -65,600,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 421,700,000 | 0 | 0 | 390,600,000 | 0 | 0 | 396,700,000 | 0 | 0 | 402,700,000 | 0 | 0 | 560,600,000 | 0 | 0 | 906,700,000 | 0 | 0 | 551,800,000 | 0 | 0 | 624,100,000 | 0 | 0 | 764,100,000 | 0 | 0 | 401,100,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 388,300,000 | 21,500,000 | -98,500,000 | 407,500,000 | 29,000,000 | -37,800,000 | 390,500,000 | -38,300,000 | 31,700,000 | 400,500,000 | -24,300,000 | -111,600,000 | 500,900,000 | 18,300,000 | -120,300,000 | 726,500,000 | -8,300,000 | -495,100,000 | 1,287,500,000 | -84,200,000 | 700,000 | 516,800,000 | -67,200,000 | -81,900,000 | 683,000,000 | 29,800,000 | 254,700,000 | 335,500,000 | ||||||||||||||||||||||||||||
foreign currency losses | 4,400,000 | 3,700,000 | -1,000,000 | -1,300,000 | 4,000,000 | -2,100,000 | -2,300,000 | 14,900,000 | 2,300,000 | -1,600,000 | 500,000 | 5,900,000 | 2,600,000 | -2,200,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 200,000 | 0 | 0 | 0 | 0 | 23,100,000 | 300,000 | 7,200,000 | 31,800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of properties | 0 | -100,000 | -100,000 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 490,200,000 | 3,100,000 | 1,900,000 | 2,100,000 | 1,900,000 | 500,000 | 400,000 | 27,700,000 | 7,900,000 | 0 | 0 | 0 | 23,500,000 | 190,000,000 | 0 | |||||||||||||||||||||||||||||||||||
issuance costs relating to long-term debt | 0 | -300,000 | -400,000 | 0 | -1,100,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt extinguishment | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | 21,500,000 | 8,900,000 | -6,200,000 | 2,800,000 | -2,200,000 | -24,300,000 | -111,600,000 | -59,700,000 | -84,200,000 | 700,000 | -107,300,000 | -81,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 300,000 | 300,000 | 300,000 | 900,000 | 1,100,000 | 800,000 | 1,200,000 | 1,500,000 | 1,700,000 | 2,100,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,500,000 | 2,400,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,100,000 | 700,000 | |||||||||||||||||||
loss on disposal of capital assets | 200,000 | 100,000 | 5,700,000 | 200,000 | 5,000,000 | 1,000,000 | 100,000 | 500,000 | 700,000 | 300,000 | 400,000 | 800,000 | 1,200,000 | 2,800,000 | -300,000 | 800,000 | 200,000 | 0 | 100,000 | 1,200,000 | 200,000 | 300,000 | 100,000 | 200,000 | 500,000 | 300,000 | 400,000 | 3,800,000 | 400,000 | |||||||||||||||||||||||||||
depreciation and amortization of outsourcing assets | 4,600,000 | 5,400,000 | 6,400,000 | 6,200,000 | 12,800,000 | 12,400,000 | 12,900,000 | 12,200,000 | 15,700,000 | 12,800,000 | 17,700,000 | 18,300,000 | 17,200,000 | 17,600,000 | 17,100,000 | 16,100,000 | 16,900,000 | 16,200,000 | 16,700,000 | 16,000,000 | 16,500,000 | 15,600,000 | 15,900,000 | 15,800,000 | 18,100,000 | 16,800,000 | 15,800,000 | 16,100,000 | 14,400,000 | 13,000,000 | 13,400,000 | 12,900,000 | 12,200,000 | 14,000,000 | 14,600,000 | 11,100,000 | 15,100,000 | 13,400,000 | 12,700,000 | 15,400,000 | 15,800,000 | 13,300,000 | 13,900,000 | 12,700,000 | 12,800,000 | 13,800,000 | 13,400,000 | 17,300,000 | 13,400,000 | 18,700,000 | 26,800,000 | |||||
changes in operating assets and liabilities, excluding the effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions of properties | -5,000,000 | -3,700,000 | -5,100,000 | -2,200,000 | -5,900,000 | -3,500,000 | -4,600,000 | -7,300,000 | -9,500,000 | -7,500,000 | -8,800,000 | -5,200,000 | -7,600,000 | -7,700,000 | -6,900,000 | -5,100,000 | -11,000,000 | -6,100,000 | -5,000,000 | -5,600,000 | -8,300,000 | -10,100,000 | -10,700,000 | -15,100,000 | -4,800,000 | -5,100,000 | -5,900,000 | -7,400,000 | -8,500,000 | -7,300,000 | -4,400,000 | -6,600,000 | -15,500,000 | -10,800,000 | -13,900,000 | -12,900,000 | -13,800,000 | -15,200,000 | -9,900,000 | -12,600,000 | -3,600,000 | -14,100,000 | -8,100,000 | -10,000,000 | -7,900,000 | -15,000,000 | -12,400,000 | |||||||||
capital additions of outsourcing assets | -5,100,000 | -3,100,000 | -3,600,000 | -4,500,000 | 0 | -6,500,000 | -2,200,000 | -2,700,000 | -500,000 | -1,600,000 | -4,100,000 | -2,400,000 | -3,800,000 | -6,000,000 | -3,700,000 | -5,000,000 | -6,500,000 | -7,800,000 | -11,000,000 | -4,800,000 | -4,700,000 | -10,300,000 | -29,400,000 | -12,000,000 | -18,000,000 | -24,400,000 | -23,200,000 | -24,000,000 | -12,900,000 | -12,600,000 | -13,700,000 | -15,100,000 | -27,700,000 | -26,000,000 | -26,700,000 | -25,800,000 | -11,400,000 | -8,700,000 | -11,300,000 | -10,800,000 | -7,500,000 | -8,300,000 | -9,100,000 | -10,100,000 | -8,600,000 | -17,000,000 | -18,700,000 | |||||||||
purchases of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement expense | 146,600,000 | 174,400,000 | 10,300,000 | 10,600,000 | 193,200,000 | 11,200,000 | 11,400,000 | 12,500,000 | 10,200,000 | 144,300,000 | 13,000,000 | 225,700,000 | 169,000,000 | 166,400,000 | 24,400,000 | 24,900,000 | 23,500,000 | 25,100,000 | 24,400,000 | 23,600,000 | 23,500,000 | 25,900,000 | 19,700,000 | 19,200,000 | 19,300,000 | |||||||||||||||||||||||||||||||
postretirement contributions | -6,700,000 | -10,200,000 | -14,700,000 | -16,400,000 | -9,800,000 | -8,800,000 | -8,900,000 | -16,200,000 | -12,800,000 | -11,500,000 | -10,500,000 | -21,600,000 | -487,700,000 | -11,500,000 | -5,300,000 | -327,700,000 | -34,600,000 | -24,600,000 | -23,100,000 | -51,600,000 | -42,000,000 | -30,900,000 | ||||||||||||||||||||||||||||||||||
proceeds from investments | 707,300,000 | 558,900,000 | 655,200,000 | 830,200,000 | 895,100,000 | 773,000,000 | 729,000,000 | 939,000,000 | 861,800,000 | 1,024,800,000 | 1,032,100,000 | 1,229,500,000 | 838,300,000 | 814,900,000 | 906,500,000 | 828,800,000 | 744,000,000 | 1,120,800,000 | 810,200,000 | 893,900,000 | 818,700,000 | 860,500,000 | 806,100,000 | 1,222,700,000 | 1,053,700,000 | 1,161,500,000 | 1,283,100,000 | 1,218,900,000 | 1,148,600,000 | 1,070,500,000 | 871,800,000 | 1,365,000,000 | 700,900,000 | 1,049,700,000 | 1,153,400,000 | 1,529,700,000 | 1,477,500,000 | 1,431,600,000 | 1,400,000,000 | 1,225,400,000 | 1,224,800,000 | 1,321,900,000 | 1,154,800,000 | 920,800,000 | 711,000,000 | 84,800,000 | 105,700,000 | |||||||||
purchases of investments | -710,400,000 | -559,600,000 | -649,400,000 | -821,000,000 | -881,000,000 | -801,800,000 | -756,300,000 | -941,300,000 | -873,500,000 | -1,032,200,000 | -1,026,900,000 | -1,235,500,000 | -817,500,000 | -805,800,000 | -885,400,000 | -870,500,000 | -1,128,900,000 | -819,700,000 | -887,200,000 | -857,800,000 | -825,900,000 | -1,208,700,000 | -1,145,700,000 | -1,275,600,000 | -1,211,500,000 | -1,093,600,000 | -870,200,000 | -1,367,800,000 | -709,800,000 | -1,047,700,000 | -1,126,700,000 | -1,523,800,000 | -1,470,000,000 | -1,429,000,000 | -1,404,900,000 | -1,229,200,000 | -1,223,700,000 | -1,323,000,000 | -1,153,700,000 | -919,500,000 | -711,000,000 | -83,500,000 | -105,100,000 | |||||||||||||
proceeds from exercise of stock options | 0 | 800,000 | 1,000,000 | 2,700,000 | 0 | 200,000 | 3,500,000 | 500,000 | 200,000 | 2,600,000 | 3,300,000 | 700,000 | 500,000 | 0 | 100,000 | 200,000 | 100,000 | 1,300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | 0 | 0 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net loss from continuing operations | -131,500,000 | -18,500,000 | -142,300,000 | -157,500,000 | -13,300,000 | -76,500,000 | -52,700,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,600,000 | 400,000 | -2,100,000 | 1,068,500,000 | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of u.s. federal business | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of u.s. federal business | 0 | 3,500,000 | -5,300,000 | 1,164,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capped call transactions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation losses | -1,700,000 | 2,900,000 | 21,900,000 | -1,000,000 | -500,000 | 15,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | 59,500,000 | -200,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income from continuing operations | 22,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with debt extinguishment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -27,200,000 | 58,200,000 | -18,600,000 | -27,500,000 | 4,600,000 | 5,500,000 | -48,100,000 | 6,800,000 | -28,000,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of u. s. federal business | 2,100,000 | -1,059,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | -5,600,000 | 3,400,000 | -1,700,000 | 5,800,000 | -3,100,000 | -1,100,000 | 1,000,000 | 2,300,000 | 6,000,000 | 1,100,000 | 2,200,000 | 4,400,000 | -2,800,000 | -4,400,000 | 4,900,000 | 7,700,000 | 2,800,000 | 10,700,000 | 7,000,000 | 11,700,000 | 5,500,000 | 17,600,000 | 8,600,000 | 4,800,000 | 12,300,000 | -2,500,000 | ||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | -58,000,000 | -33,100,000 | -19,300,000 | -121,000,000 | 8,700,000 | -22,700,000 | -130,100,000 | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | -16,900,000 | -9,400,000 | 29,800,000 | -16,800,000 | 24,200,000 | 7,000,000 | 6,000,000 | 41,700,000 | -3,500,000 | 26,800,000 | -27,400,000 | -5,100,000 | 53,100,000 | 19,900,000 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | 3,800,000 | 1,900,000 | 500,000 | 4,800,000 | 6,300,000 | -400,000 | -1,800,000 | 3,300,000 | 22,200,000 | -5,600,000 | -200,000 | 5,300,000 | 0 | 0 | 300,000 | 100,000 | 7,400,000 | 1,100,000 | 500,000 | 5,800,000 | 0 | 0 | 6,500,000 | 0 | ||||||||||||||||||||||||||||||||
loss on debt exchange / extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with debt exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capped call transactions | 0 | -3,000,000 | -24,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -39,600,000 | -42,300,000 | -28,900,000 | -39,900,000 | -32,500,000 | -31,600,000 | -39,900,000 | -37,000,000 | -38,700,000 | -58,200,000 | -47,600,000 | -55,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension expense | 23,000,000 | 23,600,000 | 21,300,000 | 24,500,000 | 19,700,000 | 21,200,000 | 21,500,000 | 20,300,000 | 27,200,000 | 26,400,000 | 27,900,000 | 18,100,000 | 17,900,000 | 19,500,000 | ||||||||||||||||||||||||||||||||||||||||||
payments of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | 7,000,000 | -2,800,000 | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | -57,500,000 | 100,000 | 27,400,000 | 35,000,000 | -44,500,000 | 69,400,000 | -50,600,000 | -44,500,000 | 106,800,000 | -89,400,000 | 49,400,000 | 121,200,000 | 33,000,000 | -36,200,000 | 69,500,000 | -69,200,000 | 14,900,000 | -26,400,000 | 69,500,000 | 74,100,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||
decrease in inventories | -2,700,000 | 100,000 | 9,800,000 | -300,000 | 5,000,000 | -15,100,000 | 2,800,000 | 3,000,000 | -6,600,000 | 1,800,000 | -800,000 | 9,100,000 | 300,000 | 1,300,000 | 3,500,000 | 8,700,000 | -7,800,000 | |||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and other accrued liabilities | 21,700,000 | -50,000,000 | -9,300,000 | -800,000 | -35,200,000 | -37,300,000 | 22,300,000 | -106,400,000 | 28,100,000 | -45,900,000 | -66,000,000 | -39,800,000 | -6,600,000 | -76,900,000 | -66,000,000 | -9,400,000 | -76,400,000 | -110,300,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||
increase in other liabilities | 1,700,000 | -10,300,000 | -1,800,000 | 8,900,000 | 3,400,000 | 18,600,000 | 22,500,000 | 18,600,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 300,000 | -1,400,000 | -3,100,000 | 11,500,000 | 4,800,000 | 3,700,000 | 700,000 | -8,200,000 | -6,600,000 | -97,000,000 | 46,300,000 | 33,100,000 | 32,600,000 | |||||||||||||||||||||||||||||||||||||||||||
add (deduct) items to reconcile consolidated net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add (deduct) items to reconcile consolidated net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of capital assets | 300,000 | 1,100,000 | 3,600,000 | 1,400,000 | 600,000 | 100,000 | 300,000 | 1,200,000 | 100,000 | 100,000 | 100,000 | 3,100,000 | 2,800,000 | 300,000 | 400,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses and assets | -1,100,000 | 700,000 | -11,300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | 6,000,000 | -3,200,000 | -11,100,000 | -10,500,000 | -19,000,000 | -9,600,000 | 114,200,000 | -58,000,000 | -56,000,000 | -69,600,000 | -6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -15,300,000 | -13,100,000 | -900,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | 0 | 0 | -4,000,000 | -4,000,000 | -4,100,000 | -4,000,000 | -4,100,000 | -4,000,000 | -4,100,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,100,000 | -5,300,000 | 5,000,000 | -24,000,000 | 6,900,000 | -23,100,000 | -23,300,000 | 6,500,000 | -2,700,000 | 7,300,000 | -11,200,000 | -13,400,000 | 900,000 | 8,400,000 | -11,600,000 | 12,800,000 | 11,500,000 | 24,900,000 | ||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -72,100,000 | -20,900,000 | -50,200,000 | 148,600,000 | -60,200,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 365,200,000 | 0 | 0 | 494,300,000 | 0 | 0 | 639,800,000 | 0 | 0 | 655,600,000 | 0 | 0 | 714,900,000 | 828,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -20,900,000 | -50,200,000 | 513,800,000 | -71,700,000 | -37,200,000 | 402,000,000 | -97,700,000 | -39,600,000 | 613,800,000 | -19,700,000 | -53,000,000 | 628,600,000 | -118,100,000 | 5,000,000 | 654,700,000 | 833,100,000 | 192,200,000 | |||||||||||||||||||||||||||||||||||||||
increase in inventories | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease other assets | -1,700,000 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of short-term borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -71,700,000 | -37,200,000 | -92,300,000 | -97,700,000 | -39,600,000 | -26,000,000 | -19,700,000 | -53,000,000 | -27,000,000 | -118,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -7,700,000 | -100,000 | -8,800,000 | -6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
company stock issued for u.s. 401(k) plan | 0 | 0 | 1,900,000 | 4,300,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
pension plans contributions | -40,300,000 | -34,700,000 | -26,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits | 1,700,000 | -800,000 | 200,000 | 500,000 | -2,700,000 | 300,000 | 1,300,000 | 200,000 | 94,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to noncontrolling interests | 0 | 0 | -4,500,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income before discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of businesses and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of issuance costs | 250,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses and assets | 2,500,000 | -100,000 | 2,800,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales (purchases) of businesses and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized letters of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests |
