XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 613.8 $ 639.8
Accounts and notes receivable, net 564.9 683.1
Inventories:    
Parts and finished equipment 29.2 32.8
Work in process and materials 23.0 22.3
Deferred income taxes 19.1 24.1
Prepaid expenses and other current assets 139.4 138.7
Total 1,389.4 1,540.8
Properties 1,117.3 1,095.5
Less-Accumulated depreciation and amortization 939.6 920.8
Properties, net 177.7 174.7
Outsourcing assets, net 110.8 115.5
Marketable software, net 135.1 129.1
Prepaid postretirement assets 106.5 83.7
Deferred income taxes 125.7 112.3
Goodwill 189.7 188.7
Other long-term assets 164.3 165.2
Total 2,399.2 2,510.0
Current liabilities    
Accounts payable 221.4 246.7
Deferred revenue 407.2 402.4
Other accrued liabilities 339.4 375.7
Total 968.0 1,024.8
Long-term debt 210.0 210.0
Long-term postretirement liabilities 1,648.1 1,697.2
Long-term deferred revenue 119.7 122.7
Other long-term liabilities 113.0 119.2
Commitments and contingencies      
Deficit    
6.25% mandatory convertible preferred stock   249.7
Common stock, shares issued: 2014; 52.3, 2013; 45.1 0.5 0.4
Accumulated deficit (1,833.3) (1,782.5)
Treasury stock, shares at cost: 2014; 1.2, 2013; 1.1 (64.5) (62.4)
Paid-in capital 4,482.4 4,227.7
Accumulated other comprehensive loss (3,286.9) (3,333.4)
Total Unisys stockholders' deficit (701.8) (700.5)
Noncontrolling interests 42.2 36.6
Total deficit (659.6) (663.9)
Total $ 2,399.2 $ 2,510.0