Nuance Communications, Inc.

2013 Q2 Form 10-Q Financial Statement

#000100251713000044 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $873.1M $539.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $380.0M $334.0M
Other Receivables
Total Short-Term Assets $1.425B $979.6M
YoY Change 45.43%
LONG-TERM ASSETS
Property, Plant & Equipment $137.5M $112.0M
YoY Change 22.76%
Goodwill $3.264B $2.811B
YoY Change 16.12%
Intangibles $959.8M $834.4M
YoY Change 15.03%
Long-Term Investments
YoY Change
Other Assets $200.7M $80.44M
YoY Change 149.5%
Total Long-Term Assets $4.562B $3.838B
YoY Change 18.87%
TOTAL ASSETS
Total Short-Term Assets $1.425B $979.6M
Total Long-Term Assets $4.562B $3.838B
Total Assets $5.987B $4.818B
YoY Change 24.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.25M $108.6M
YoY Change -14.17%
Accrued Expenses $224.7M $181.3M
YoY Change 23.93%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $4.816M $148.9M
YoY Change -96.77%
Total Short-Term Liabilities $588.8M $688.1M
YoY Change -14.43%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $80.22M $81.90M
YoY Change -2.05%
Total Long-Term Liabilities $80.22M $81.90M
YoY Change -2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $588.8M $688.1M
Total Long-Term Liabilities $80.22M $81.90M
Total Liabilities $3.331B $2.209B
YoY Change 50.79%
SHAREHOLDERS EQUITY
Retained Earnings -$302.0M -$278.8M
YoY Change 8.33%
Common Stock $317.0K $311.0K
YoY Change 1.93%
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 $2.655B $2.608B
YoY Change
Total Liabilities & Shareholders Equity $5.987B $4.818B
YoY Change 24.27%

Cashflow Statement

Concept 2013 Q2 2012 Q2

Facts In Submission

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CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
27019000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13859000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1757000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1320000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
516000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
377000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
3052334000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
3331414000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5986838000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5799040000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
588779000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
964763000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
630596000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
2348383000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
2115905000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1735811000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2343567000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4816000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
148542000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4816000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
380094000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2520000000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2522200000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
174172000 USD
CY2013Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
67778000 USD
CY2012Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
59505000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
197681000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
447571000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61071000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-685224000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-616896000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
331543000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
301515000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-34974000 USD
us-gaap Net Income Loss
NetIncomeLoss
89494000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
79264000 USD
us-gaap Net Income Loss
NetIncomeLoss
-82918000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34974000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79264000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-34974000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89494000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-108606000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35915000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34133000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6129000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
249562000 USD
us-gaap Operating Expenses
OperatingExpenses
669716000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
236350000 USD
us-gaap Operating Expenses
OperatingExpenses
770430000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44791000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26149000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37494000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79568000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10345000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12155000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119585000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
200688000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
94000 USD
CY2012Q2 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
199000 USD
CY2013Q2 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
-15307000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4446000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-25142000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-26816000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25055000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26783000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4413000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15108000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-20000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000 USD
CY2013Q2 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
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80223000 USD
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
170000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
28923000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
24788000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10640000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3512000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20449000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7866000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13805000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-445000 USD
CY2013Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
1032000 USD
CY2012Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
910000 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
103036000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8919000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53589000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
39125000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
665817000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
574771000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
448000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5156000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52009000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41677000 USD
CY2013Q2 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
CY2013Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
4631000 USD
CY2013Q2 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
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3562000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3562000 shares
CY2013Q2 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
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108505000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
676297000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
351748000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18863000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18731000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
31011000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116134000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137541000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
147353000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5259000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8145000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1629000 USD
CY2012Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
56084000 USD
CY2013Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
73134000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
214408000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
162130000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7940000 USD
CY2012Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
631000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6004000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
15490000 USD
us-gaap Restructuring Charges
RestructuringCharges
15500000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
8311000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1740000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-302024000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161155000 USD
us-gaap Revenues
Revenues
1247977000 USD
CY2013Q2 us-gaap Revenues
Revenues
490794000 USD
CY2012Q2 us-gaap Revenues
Revenues
448207000 USD
us-gaap Revenues
Revenues
1467241000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1383036000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1182728000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
469769000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
431744000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
98889000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
314372000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
93156000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
267907000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
116416000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
114108000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
39195000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
45608000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5075190 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4593210 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.15
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
7436 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54180 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26800000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4627552 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6139280 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.63
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.95
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.47
CY2013Q2 us-gaap Share Price
SharePrice
18.40
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
69400000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
26600000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M
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
P3Y0M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1450112 shares
CY2013Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6100000 shares
CY2013Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
115000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2655424000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2728276000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3751000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3751000 shares
CY2013Q2 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
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19700000 USD
CY2013Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
49800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321752000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320559000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314348000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315441000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305364000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315441000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
306766000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314348000 shares
CY2012Q3 nuan Accrued Acquisition Costs And Liabilities Current
AccruedAcquisitionCostsAndLiabilitiesCurrent
17258000 USD
CY2013Q2 nuan Accrued Acquisition Costs And Liabilities Current
AccruedAcquisitionCostsAndLiabilitiesCurrent
18129000 USD
CY2013Q2 nuan Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
17390000 USD
CY2012Q3 nuan Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
12050000 USD
nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
58884000 USD
CY2013Q2 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
19334000 USD
nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
77439000 USD
CY2012Q2 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
14548000 USD
nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
46372000 USD
CY2012Q2 nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
16775000 USD
nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
22723000 USD
CY2013Q2 nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
-8458000 USD
CY2013Q2 nuan Business Acquisition Cost Of Acquired Entity Purchase Price Total
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceTotal
222899000 USD
CY2012Q2 nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
20000 USD
nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
671000 USD
CY2013Q2 nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
-17876000 USD
nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
-17876000 USD
CY2012Q2 nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
14754000 USD
CY2013Q2 nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
3369000 USD
nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
16651000 USD
nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
37487000 USD
CY2013Q2 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Total
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsTotal
259779000 USD
CY2013Q2 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Total
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesTotal
9467000 USD
CY2013Q2 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Finite Lived Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFiniteLivedIntangibles
85742000 USD
CY2013Q2 nuan Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Total
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesTotal
36880000 USD
CY2012Q3 nuan Contingent And Deferred Acquisition Payments
ContingentAndDeferredAcquisitionPayments
49685000 USD
CY2013Q2 nuan Contingent And Deferred Acquisition Payments
ContingentAndDeferredAcquisitionPayments
0 USD
CY2012Q2 nuan Corporate Costs And Other
CorporateCostsAndOther
26251000 USD
nuan Corporate Costs And Other
CorporateCostsAndOther
96670000 USD
nuan Corporate Costs And Other
CorporateCostsAndOther
73469000 USD
CY2013Q2 nuan Corporate Costs And Other
CorporateCostsAndOther
40361000 USD
nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
15645000 USD
CY2013Q2 nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
4937000 USD
CY2012Q2 nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
5250000 USD
nuan Intangible Assets Dispositions During Period
IntangibleAssetsDispositionsDuringPeriod
-1988000 USD
nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
15750000 USD
nuan Intangible Assets Purchase Accounting Adjustments
IntangibleAssetsPurchaseAccountingAdjustments
-11300000 USD
nuan Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-1683000 USD
CY2012Q3 nuan Liabilityforunsettledsharerepurchases
Liabilityforunsettledsharerepurchases
0 USD
CY2013Q2 nuan Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
-1489000 USD
CY2012Q3 nuan Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
2805000 USD
nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
-53605000 USD
nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
8136000 USD
CY2012Q2 nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
-51269000 USD
CY2013Q2 nuan Liabilityforunsettledsharerepurchases
Liabilityforunsettledsharerepurchases
11997000 USD
CY2013Q2 nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
25712000 USD
nuan Indemnification Term For Former Officers And Directors
IndemnificationTermForFormerOfficersAndDirectors
P6Y
nuan Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
195083000 USD
nuan Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
126837000 USD
nuan Payments Proceeds On Settlement Of Share Based Derivatives Net
PaymentsProceedsOnSettlementOfShareBasedDerivativesNet
-3801000 USD
nuan Payments Proceeds On Settlement Of Share Based Derivatives Net
PaymentsProceedsOnSettlementOfShareBasedDerivativesNet
9020000 USD
CY2012Q2 nuan Product And License Costs
ProductAndLicenseCosts
16669000 USD
nuan Product And License Costs
ProductAndLicenseCosts
53124000 USD
nuan Product And License Costs
ProductAndLicenseCosts
75096000 USD
CY2013Q2 nuan Product And License Costs
ProductAndLicenseCosts
25844000 USD
nuan Product And License Revenues
ProductAndLicenseRevenues
531499000 USD
CY2012Q2 nuan Product And License Revenues
ProductAndLicenseRevenues
190299000 USD
nuan Product And License Revenues
ProductAndLicenseRevenues
561363000 USD
CY2013Q2 nuan Product And License Revenues
ProductAndLicenseRevenues
191568000 USD
nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
302580000 USD
CY2013Q2 nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
140441000 USD
CY2012Q2 nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
115205000 USD
nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
404131000 USD
CY2013Q2 nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
210423000 USD
nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
477057000 USD
CY2012Q2 nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
181940000 USD
nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
623992000 USD
CY2012Q3 nuan Redeemable Convertible Debt
RedeemableConvertibleDebt
231552000 USD
CY2013Q2 nuan Redeemable Convertible Debt
RedeemableConvertibleDebt
0 USD
nuan Restructuring And Business Combination Charges Net
RestructuringAndBusinessCombinationChargesNet
14669000 USD
nuan Restructuring And Business Combination Charges Net
RestructuringAndBusinessCombinationChargesNet
6802000 USD
CY2013Q2 nuan Restructuring And Business Combination Charges Net
RestructuringAndBusinessCombinationChargesNet
7940000 USD
CY2012Q2 nuan Restructuring And Business Combination Charges Net
RestructuringAndBusinessCombinationChargesNet
1402000 USD
nuan Restructuring And Other Charges
RestructuringAndOtherCharges
14669000 USD
CY2012Q2 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
1402000 USD
nuan Restructuring And Other Charges
RestructuringAndOtherCharges
6802000 USD
CY2013Q2 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
7940000 USD
nuan Restructuring Charges Credits
RestructuringChargesCredits
-15490000 USD
nuan Segment Profit Loss
SegmentProfitLoss
512882000 USD
CY2013Q2 nuan Segment Profit Loss
SegmentProfitLoss
171948000 USD
CY2012Q2 nuan Segment Profit Loss
SegmentProfitLoss
188178000 USD
nuan Segment Profit Loss
SegmentProfitLoss
513020000 USD
CY2013Q2 nuan Shares Repurchased Not Yet Settled
SharesRepurchasedNotYetSettled
700000 shares
CY2013Q2 nuan Shares Repurchased Not Yet Settled Value
SharesRepurchasedNotYetSettledValue
12000000 USD
CY2013Q2 nuan Stock Repurchase Program Numberof Shares Authorized Value
StockRepurchaseProgramNumberofSharesAuthorizedValue
500000000 USD
CY2013Q2 nuan Stock Repurchase Program Remaining Valueof Shares Authorizedtobe Repurchased
StockRepurchaseProgramRemainingValueofSharesAuthorizedtobeRepurchased
385000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001002517
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
310329739 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

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