Assets |
Cash and cash equivalents |
442.7M |
Accounts and notes receivable, net |
532.5M |
Inventories: |
Parts and finished equipment |
25.3M |
Work in process and materials |
14.2M |
Deferred income taxes |
Prepaid expenses and other current assets |
Total |
1.13B |
Properties |
889.2M |
Less-Accumulated depreciation and amortization |
746.2M |
Properties, net |
143M |
Outsourcing assets, net |
183M |
Marketable software, net |
137.7M |
Prepaid postretirement assets |
Deferred income taxes |
117.5M |
Goodwill |
180.1M |
Other long-term assets |
201.8M |
Total |
2.18B |
Liabilities and stockholders' deficit |
Current maturities of long-term debt |
Accounts payable |
175.5M |
Deferred revenue |
318.9M |
Other accrued liabilities |
353.1M |
Total |
1.07B |
Long-term debt |
Long-term postretirement liabilities |
1.94B |
Long-term deferred revenue |
142.2M |
Other long-term liabilities |
79M |
Commitments and contingencies |
0 |
Stockholders' deficit |
6.25% mandatory convertible preferred stock, net of issuance costs, shares issued: 2011; 2.6, 2010; 0 |
Common stock, shares issued: 2011; 43.5, 2010; 42.9 |
500K |
Accumulated deficit |
-1.89B |
Treasury stock, shares at cost: 2011; .3, 2010; .3 |
-100.5M |
Paid-in capital |
4.51B |
Accumulated other comprehensive loss |
-3.8B |
Total Unisys stockholders' deficit |
-1.28B |
Noncontrolling interests |
17.8M |
Total stockholders' deficit |
-1.26B |
Total |
2.18B |