Nuance Communications, Inc.

2013 Q1 Form 10-Q Financial Statement

#000100251713000026 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.005B $966.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $372.6M $316.5M
Other Receivables
Total Short-Term Assets $1.569B $1.378B
YoY Change 13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $132.6M $99.63M
YoY Change 33.14%
Goodwill $3.224B $2.411B
YoY Change 33.71%
Intangibles $969.4M $693.9M
YoY Change 39.7%
Long-Term Investments
YoY Change
Other Assets $195.9M $124.2M
YoY Change 57.67%
Total Long-Term Assets $4.522B $3.329B
YoY Change 35.83%
TOTAL ASSETS
Total Short-Term Assets $1.569B $1.378B
Total Long-Term Assets $4.522B $3.329B
Total Assets $6.091B $4.707B
YoY Change 29.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.4M $98.29M
YoY Change 21.44%
Accrued Expenses $169.3M $148.9M
YoY Change 13.71%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $4.847M $376.5M
YoY Change -98.71%
Total Short-Term Liabilities $568.5M $877.6M
YoY Change -35.22%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $89.02M $100.3M
YoY Change -11.29%
Total Long-Term Liabilities $89.02M $100.3M
YoY Change -11.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $568.5M $877.6M
Total Long-Term Liabilities $89.02M $100.3M
Total Liabilities $3.322B $2.180B
YoY Change 52.4%
SHAREHOLDERS EQUITY
Retained Earnings -$209.1M -$358.1M
YoY Change -41.6%
Common Stock $321.0K $310.0K
YoY Change 3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M $16.79M
YoY Change 0.0%
Treasury Stock Shares 3.751M shares 3.751M shares
Shareholders Equity $2.769B $2.505B
YoY Change
Total Liabilities & Shareholders Equity $6.091B $4.707B
YoY Change 29.39%

Cashflow Statement

Concept 2013 Q1 2012 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7331000 shares
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
969372000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
906538000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
19951000 USD
us-gaap Interest Expense
InterestExpense
67995000 USD
us-gaap Interest Expense
InterestExpense
37671000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
33878000 USD
CY2013Q1 us-gaap Interest Payable Current
InterestPayableCurrent
15932000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13859000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1241000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
943000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
648000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
405000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
3052334000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
3321883000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6090740000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5799040000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
568479000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
964763000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
630596000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
2341597000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
2115905000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1735811000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2336750000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4847000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
148542000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4847000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
380094000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2522200000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2571100000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
114667000 USD
CY2013Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
63849000 USD
CY2012Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
58340000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
127912000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
164715000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
464635000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-503666000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137102000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190053000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
216034000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-25848000 USD
us-gaap Net Income Loss
NetIncomeLoss
10230000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
890000 USD
us-gaap Net Income Loss
NetIncomeLoss
-47944000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25848000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10112000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
880000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-47944000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-47944000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
890000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25848000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10230000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-74473000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29786000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37586000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18390000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
247402000 USD
us-gaap Operating Expenses
OperatingExpenses
433366000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
218922000 USD
us-gaap Operating Expenses
OperatingExpenses
520868000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18642000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12412000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30747000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42074000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10873000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10345000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119585000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
195863000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
70000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
24000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
166000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
33000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10861000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17972000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1674000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
16479000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1728000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16489000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17939000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10695000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-20000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82665000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89018000 USD
CY2013Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
20000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
170000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
19577000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
16064000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1412000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1102000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6644000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7421000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
913000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4113000 USD
CY2013Q1 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
118000 USD
CY2012Q1 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
10000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
199997000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36139000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49518000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
126833000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
474259000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29588000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37775000 USD
CY2013Q1 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
4631000 USD
CY2012Q3 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
4631000 USD
CY2012Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
4631000 USD
CY2013Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
4631000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3562000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3562000 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3562000 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3562000 shares
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
102564000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108333000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
676037000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
352392000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13085000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17431000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
181000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
20759000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132648000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
146123000 USD
CY2012Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
53992000 USD
CY2013Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
72553000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3326000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1320000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5391000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
141274000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
106046000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116134000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4276000 USD
CY2012Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2455000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5373000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7551000 USD
us-gaap Restructuring Charges
RestructuringCharges
7600000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
5553000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1740000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3738000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-209099000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161155000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
913267000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
750984000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
450999000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
390341000 USD
CY2013Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
484030000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
799770000 USD
CY2012Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
417721000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
976447000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
98348000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
215483000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
84354000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
174751000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70808000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
74913000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
29642000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
38021000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5404645 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5239085 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.77
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1128.00 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
40329.00 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6139280 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5461818 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.24
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.96
CY2013Q1 us-gaap Share Price
SharePrice
20.18
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45500000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
81400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
636005.00 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
2768857000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2728276000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3751000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3751000 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
16788000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
16788000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17400000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18900000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
12200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321792000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322642000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314006000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315473000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304643000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315473000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305282000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314006000 shares
CY2012Q3 nuan Accrued Acquisition Costs And Liabilities Current
AccruedAcquisitionCostsAndLiabilitiesCurrent
17258000 USD
CY2013Q1 nuan Accrued Acquisition Costs And Liabilities Current
AccruedAcquisitionCostsAndLiabilitiesCurrent
14658000 USD
CY2013Q1 nuan Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
17098000 USD
CY2012Q3 nuan Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
12050000 USD
nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
44336000 USD
CY2013Q1 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
30439000 USD
nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
58105000 USD
CY2012Q1 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
25250000 USD
nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
29597000 USD
CY2012Q1 nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
14986000 USD
nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
31181000 USD
CY2013Q1 nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
15448000 USD
CY2012Q1 nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
-87000 USD
nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
651000 USD
nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
0 USD
CY2013Q1 nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
0 USD
CY2013Q1 nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
3812000 USD
CY2012Q1 nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
12229000 USD
nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
22733000 USD
nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
13282000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Total
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsTotal
504469000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
21299000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
23717000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Total
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesTotal
13955000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
23933000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finite Lived Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFiniteLivedIntangibles
157052000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Total
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesTotal
39426000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
1538000 USD
CY2013Q1 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
20891000 USD
CY2012Q3 nuan Contingent And Deferred Acquisition Payments
ContingentAndDeferredAcquisitionPayments
49685000 USD
CY2013Q1 nuan Contingent And Deferred Acquisition Payments
ContingentAndDeferredAcquisitionPayments
25007000 USD
CY2012Q1 nuan Corporate Costs And Other
CorporateCostsAndOther
26436000 USD
nuan Corporate Costs And Other
CorporateCostsAndOther
56309000 USD
nuan Corporate Costs And Other
CorporateCostsAndOther
47218000 USD
CY2013Q1 nuan Corporate Costs And Other
CorporateCostsAndOther
26172000 USD
nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
10708000 USD
CY2013Q1 nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
5458000 USD
CY2012Q1 nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
5250000 USD
nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
10500000 USD
CY2013Q1 nuan Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
228000 USD
CY2012Q3 nuan Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
2805000 USD
nuan Indemnification Term For Former Officers And Directors
IndemnificationTermForFormerOfficersAndDirectors
P6Y
nuan Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
162410000 USD
nuan Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
84347000 USD
nuan Intangible Assets Dispositions During Period
IntangibleAssetsDispositionsDuringPeriod
-1988000 USD
nuan Intangible Assets Purchase Accounting Adjustments
IntangibleAssetsPurchaseAccountingAdjustments
-11300000 USD
nuan Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-1941000 USD
nuan Payments Proceeds On Settlement Of Share Based Derivatives Net
PaymentsProceedsOnSettlementOfShareBasedDerivativesNet
9020000 USD
nuan Payments Proceeds On Settlement Of Share Based Derivatives Net
PaymentsProceedsOnSettlementOfShareBasedDerivativesNet
-3801000 USD
CY2012Q1 nuan Product And License Costs
ProductAndLicenseCosts
17691000 USD
nuan Product And License Costs
ProductAndLicenseCosts
36455000 USD
nuan Product And License Costs
ProductAndLicenseCosts
49252000 USD
CY2013Q1 nuan Product And License Costs
ProductAndLicenseCosts
22943000 USD
nuan Product And License Revenues
ProductAndLicenseRevenues
341200000 USD
CY2012Q1 nuan Product And License Revenues
ProductAndLicenseRevenues
176466000 USD
nuan Product And License Revenues
ProductAndLicenseRevenues
371786000 USD
CY2013Q1 nuan Product And License Revenues
ProductAndLicenseRevenues
173886000 USD
nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
187375000 USD
CY2013Q1 nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
138534000 USD
CY2012Q1 nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
97221000 USD
nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
263690000 USD
CY2013Q1 nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
213264000 USD
nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
295117000 USD
CY2012Q1 nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
155535000 USD
nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
413569000 USD
CY2012Q3 nuan Redeemable Convertible Debt
RedeemableConvertibleDebt
231552000 USD
CY2013Q1 nuan Redeemable Convertible Debt
RedeemableConvertibleDebt
0 USD
nuan Restructuring And Business Combination Charges Net
RestructuringAndBusinessCombinationChargesNet
6729000 USD
nuan Restructuring And Business Combination Charges Net
RestructuringAndBusinessCombinationChargesNet
5400000 USD
CY2013Q1 nuan Restructuring And Business Combination Charges Net
RestructuringAndBusinessCombinationChargesNet
5062000 USD
CY2012Q1 nuan Restructuring And Business Combination Charges Net
RestructuringAndBusinessCombinationChargesNet
2536000 USD
nuan Restructuring And Other Charges
RestructuringAndOtherCharges
6729000 USD
CY2012Q1 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
2536000 USD
nuan Restructuring And Other Charges
RestructuringAndOtherCharges
5400000 USD
CY2013Q1 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
5062000 USD
nuan Restructuring Charges Credits
RestructuringChargesCredits
-7551000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
nuan Segment Profit Loss
SegmentProfitLoss
340934000 USD
CY2013Q1 nuan Segment Profit Loss
SegmentProfitLoss
167244000 USD
CY2012Q1 nuan Segment Profit Loss
SegmentProfitLoss
179998000 USD
nuan Segment Profit Loss
SegmentProfitLoss
324842000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001002517
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
317750908 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Nuance Communications, Inc.
dei Trading Symbol
TradingSymbol
NUAN

Files In Submission

Name View Source Status
0001002517-13-000026-index-headers.html Edgar Link pending
0001002517-13-000026-index.html Edgar Link pending
0001002517-13-000026.txt Edgar Link pending
0001002517-13-000026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nuan-20130331.xml Edgar Link completed
nuan-20130331.xsd Edgar Link pending
nuan-20130331_cal.xml Edgar Link unprocessable
nuan-20130331_def.xml Edgar Link unprocessable
nuan-20130331_lab.xml Edgar Link unprocessable
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