XML 40 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Cash flows from operating activities
Consolidated net loss	$ (41.0)us-gaap_ProfitLoss	$ (47.7)us-gaap_ProfitLoss
Add (deduct) items to reconcile consolidated net loss to net cash (used for) provided by operating activities:
Foreign currency transaction losses		5.8us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Employee stock compensation	4.4us-gaap_ShareBasedCompensation	7.2us-gaap_ShareBasedCompensation
Depreciation and amortization of properties	11.7us-gaap_DepreciationDepletionAndAmortization	12.0us-gaap_DepreciationDepletionAndAmortization
Depreciation and amortization of outsourcing assets	12.7uis_DepreciationAndAmortizationOfOutsourcingAssets	13.3uis_DepreciationAndAmortizationOfOutsourcingAssets
Amortization of marketable software	16.3us-gaap_AmortizationOfIntangibleAssets	14.7us-gaap_AmortizationOfIntangibleAssets
Other non-cash operating activities	(0.1)us-gaap_OtherNoncashIncomeExpense	(0.1)us-gaap_OtherNoncashIncomeExpense
Disposal of capital assets	1.4us-gaap_GainLossOnSaleOfOtherAssets	0.3us-gaap_GainLossOnSaleOfOtherAssets
Gain on sale of business		(0.7)us-gaap_GainLossOnSaleOfBusiness
Pension contributions	(38.7)us-gaap_PensionContributions	(55.5)us-gaap_PensionContributions
Pension expense	27.9us-gaap_PensionExpense	19.5us-gaap_PensionExpense
(Increase) decrease in deferred income taxes, net	(4.4)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes	2.8us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Decrease in receivables, net	106.8us-gaap_IncreaseDecreaseInReceivables	121.2us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in inventories	(15.1)us-gaap_IncreaseDecreaseInInventories	3.0us-gaap_IncreaseDecreaseInInventories
Decrease in accounts payable and other accrued liabilities	(106.4)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	(66.0)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decrease in other liabilities	(11.1)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities	(9.6)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Increase in other assets	(7.7)us-gaap_IncreaseDecreaseInOtherOperatingAssets	(0.1)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash (used for) provided by operating activities	(43.3)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	20.1us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities
Proceeds from investments	1,153.4us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments	1,431.6us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchases of investments	(1,126.7)us-gaap_PaymentsToAcquireInvestments	(1,429.0)us-gaap_PaymentsToAcquireInvestments
Investment in marketable software	(16.7)us-gaap_PaymentsToAcquireIntangibleAssets	(20.7)us-gaap_PaymentsToAcquireIntangibleAssets
Capital additions of properties	(13.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment	(15.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital additions of outsourcing assets	(26.7)uis_CapitalAdditionsOfOutsourcingAssets	(8.7)uis_CapitalAdditionsOfOutsourcingAssets
Other	1.5us-gaap_PaymentsForProceedsFromOtherInvestingActivities	0.9us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used for investing activities	(29.1)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	(41.1)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities
Proceeds from exercise of stock options	3.5us-gaap_ProceedsFromStockOptionsExercised	2.6us-gaap_ProceedsFromStockOptionsExercised
Payments of long-term debt	(0.3)us-gaap_RepaymentsOfLongTermDebt
Common stock repurchases		(0.9)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid on preferred stock		(4.0)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Net cash provided by (used for) financing activities	3.2us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	(2.3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents	(23.1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents	(2.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents	(92.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease	(26.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period	494.3us-gaap_CashAndCashEquivalentsAtCarryingValue	639.8us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period	$ 402.0us-gaap_CashAndCashEquivalentsAtCarryingValue	$ 613.8us-gaap_CashAndCashEquivalentsAtCarryingValue

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