Nuance Communications, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000100251717000015 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q1

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$625.6M	$250.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$385.9M	$366.0M
Other Receivables
Total Short-Term Assets	$1.265B	$767.6M
YoY Change	64.78%	-28.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$168.0M	$189.4M
YoY Change	-11.31%	1.84%
Goodwill	$3.526B	$3.395B
YoY Change	3.86%	1.19%
Intangibles	$736.0M	$719.7M
YoY Change	2.25%	-15.58%
Long-Term Investments
YoY Change
Other Assets	$135.0M	$154.4M
YoY Change	-12.53%	4.78%
Total Long-Term Assets	$4.610B	$4.489B
YoY Change	2.68%	-1.77%
TOTAL ASSETS
Total Short-Term Assets	$1.265B	$767.6M
Total Long-Term Assets	$4.610B	$4.489B
Total Assets	$5.874B	$5.257B
YoY Change	11.75%	-6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$98.29M	$58.79M
YoY Change	67.19%	1.27%
Accrued Expenses	$194.9M	$190.2M
YoY Change	2.51%	5.64%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$366.6M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$1.080B	$772.1M
YoY Change	39.83%	29.75%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$89.51M	$77.75M
YoY Change	15.12%	32.34%
Total Long-Term Liabilities	$89.51M	$77.75M
YoY Change	15.12%	32.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.080B	$772.1M
Total Long-Term Liabilities	$89.51M	$77.75M
Total Liabilities	$3.925B	$3.462B
YoY Change	13.36%	6.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$486.8M	-$1.108B
YoY Change	-56.08%	75.55%
Common Stock	$291.0K	$283.0K
YoY Change	2.83%	-12.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.79M	$16.79M
YoY Change	0.0%	0.0%
Treasury Stock Shares	3.751M shares	3.751M shares
Shareholders Equity	$1.950B	$1.795B
YoY Change
Total Liabilities & Shareholders Equity	$5.874B	$5.257B
YoY Change	11.75%	-6.96%

Cashflow Statement

Concept	2017 Q1	2016 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2303000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	1359	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001002517
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	287655022	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Nuance Communications, Inc.
	dei	Trading Symbol TradingSymbol	NUAN
CY2016Q3	nuan	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	19351000	USD
CY2017Q1	nuan	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	17639000	USD
CY2016Q1	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	8471000	USD
	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	17060000	USD
CY2017Q1	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	11524000	USD
	nuan	Acquisition Related Adjustments AcquisitionRelatedAdjustments	19884000	USD
CY2016Q1	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	1225000	USD
	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	3705000	USD
CY2017Q1	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	5379000	USD
	nuan	Acquisition Related Costs Net AcquisitionRelatedCostsNet	14405000	USD
CY2016Q1	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-1011000	USD
	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-930000	USD
CY2017Q1	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-1207000	USD
	nuan	Business Combination Acquisition Related Adjustments BusinessCombinationAcquisitionRelatedAdjustments	-908000	USD
CY2016Q1	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	1197000	USD
	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	2600000	USD
CY2017Q1	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	2974000	USD
	nuan	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	7991000	USD
CY2016Q3	nuan	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Total BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsTotal	245279000	USD
CY2016Q3	nuan	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Total BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesTotal	27131000	USD
CY2016Q3	nuan	Contingent And Deferred Acquisition Payments ContingentAndDeferredAcquisitionPayments	9468000	USD
CY2017Q1	nuan	Contingent And Deferred Acquisition Payments ContingentAndDeferredAcquisitionPayments	29795000	USD
CY2016Q1	nuan	Corporate Costs And Other CorporateCostsAndOther	35878000	USD
	nuan	Corporate Costs And Other CorporateCostsAndOther	66598000	USD
CY2017Q1	nuan	Corporate Costs And Other CorporateCostsAndOther	30186000	USD
	nuan	Corporate Costs And Other CorporateCostsAndOther	61148000	USD
CY2016Q1	nuan	Costs Associated With Ip Collaboration Agreements CostsAssociatedWithIPCollaborationAgreements	2000000	USD
	nuan	Costs Associated With Ip Collaboration Agreements CostsAssociatedWithIPCollaborationAgreements	4000000	USD
CY2017Q1	nuan	Costs Associated With Ip Collaboration Agreements CostsAssociatedWithIPCollaborationAgreements	0	USD
	nuan	Costs Associated With Ip Collaboration Agreements CostsAssociatedWithIPCollaborationAgreements	0	USD
CY2016Q3	nuan	Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet	335000	USD
CY2017Q1	nuan	Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet	448000	USD
CY2016Q1	nuan	Domestic Tax Expense Benefit DomesticTaxExpenseBenefit	5021000	USD
	nuan	Domestic Tax Expense Benefit DomesticTaxExpenseBenefit	9559000	USD
CY2017Q1	nuan	Domestic Tax Expense Benefit DomesticTaxExpenseBenefit	4822000	USD
	nuan	Domestic Tax Expense Benefit DomesticTaxExpenseBenefit	8981000	USD
CY2016Q3	nuan	Facilitiesrelatedliabilities Facilitiesrelatedliabilities	7382000	USD
CY2017Q1	nuan	Facilitiesrelatedliabilities Facilitiesrelatedliabilities	8600000	USD
CY2016Q1	nuan	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Earn Out Liability FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisEarnOutLiability	2500000	USD
	nuan	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Earn Out Liability FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisEarnOutLiability	2500000	USD
CY2017Q1	nuan	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Earn Out Liability FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisEarnOutLiability	1600000	USD
	nuan	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Earn Out Liability FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisEarnOutLiability	3253000	USD
	nuan	Indemnification Term For Former Officers And Directors IndemnificationTermForFormerOfficersAndDirectors	P6Y
	nuan	Intangible Assets Amortization Expense IntangibleAssetsAmortizationExpense	88531000	USD
	nuan	Number Of Years In Measurement Period From Acquisition Date To Change Underlying Assumptions NumberOfYearsInMeasurementPeriodFromAcquisitionDateToChangeUnderlyingAssumptions	P1Y
CY2016Q1	nuan	Product And License Costs ProductAndLicenseCosts	20823000	USD
	nuan	Product And License Costs ProductAndLicenseCosts	44235000	USD
CY2017Q1	nuan	Product And License Costs ProductAndLicenseCosts	18790000	USD
	nuan	Product And License Costs ProductAndLicenseCosts	37168000	USD
CY2016Q1	nuan	Product And License Revenues ProductAndLicenseRevenues	158622000	USD
	nuan	Product And License Revenues ProductAndLicenseRevenues	337672000	USD
CY2017Q1	nuan	Product And License Revenues ProductAndLicenseRevenues	159258000	USD
	nuan	Product And License Revenues ProductAndLicenseRevenues	311010000	USD
CY2016Q1	nuan	Professional Services And Subscription And Hosting Cost ProfessionalServicesAndSubscriptionAndHostingCost	154712000	USD
	nuan	Professional Services And Subscription And Hosting Cost ProfessionalServicesAndSubscriptionAndHostingCost	307971000	USD
CY2017Q1	nuan	Professional Services And Subscription And Hosting Cost ProfessionalServicesAndSubscriptionAndHostingCost	164170000	USD
	nuan	Professional Services And Subscription And Hosting Cost ProfessionalServicesAndSubscriptionAndHostingCost	329062000	USD
CY2016Q1	nuan	Professional Services And Subscription And Hosting Revenue ProfessionalServicesAndSubscriptionAndHostingRevenue	240196000	USD
	nuan	Professional Services And Subscription And Hosting Revenue ProfessionalServicesAndSubscriptionAndHostingRevenue	467331000	USD
CY2017Q1	nuan	Professional Services And Subscription And Hosting Revenue ProfessionalServicesAndSubscriptionAndHostingRevenue	258690000	USD
	nuan	Professional Services And Subscription And Hosting Revenue ProfessionalServicesAndSubscriptionAndHostingRevenue	512107000	USD
CY2016Q1	nuan	Restructuring And Other Charges RestructuringAndOtherCharges	6652000	USD
	nuan	Restructuring And Other Charges RestructuringAndOtherCharges	14540000	USD
CY2017Q1	nuan	Restructuring And Other Charges RestructuringAndOtherCharges	19911000	USD
	nuan	Restructuring And Other Charges RestructuringAndOtherCharges	26614000	USD
CY2016Q1	nuan	Segment Profit Loss SegmentProfitLoss	168081000	USD
	nuan	Segment Profit Loss SegmentProfitLoss	336270000	USD
CY2017Q1	nuan	Segment Profit Loss SegmentProfitLoss	184007000	USD
	nuan	Segment Profit Loss SegmentProfitLoss	345621000	USD
CY2013Q2	nuan	Stock Repurchase Program Numberof Shares Authorized Value StockRepurchaseProgramNumberofSharesAuthorizedValue	500000000	USD
CY2015Q2	nuan	Stock Repurchase Program Numberof Shares Authorized Value StockRepurchaseProgramNumberofSharesAuthorizedValue	500000000	USD
CY2017Q1	nuan	Stock Repurchase Program Remaining Valueof Shares Authorizedtobe Repurchased StockRepurchaseProgramRemainingValueofSharesAuthorizedtobeRepurchased	193400000	USD
CY2017Q1	nuan	Unrecognized Tax Benefits Expected To Be Resolved With In Year UnrecognizedTaxBenefitsExpectedToBeResolvedWithInYear	0	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	94599000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	98290000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	380004000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	385895000	USD
CY2016Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2708000	USD
CY2017Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2083000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	237659000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	194928000	USD
CY2016Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	6508000	USD
CY2017Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	4509000	USD
CY2016Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	18001000	USD
CY2017Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	16083000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-116134000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-128521000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2492992000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2581454000	USD
CY2016Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	42787000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	85451000	USD
CY2017Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	45130000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	88531000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	38163000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	80511000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	40348000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	79478000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11038000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11998000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	26448000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	53481000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27912000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	55771000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9000000	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8600000	shares
CY2016Q3	us-gaap	Assets Assets	5661470000	USD
CY2017Q1	us-gaap	Assets Assets	5874351000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	1038590000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1264782000	USD
CY2016Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	98840000	USD
CY2017Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	160836000	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1225000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3705000	USD
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5379000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	14405000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh	22300000	USD
CY2016Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	1039000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2035000	USD
CY2017Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	3612000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	7322000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	137000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	1521000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	14897000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	4198000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	2784000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	19515000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	110800000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	110800000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	218148000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	634000	USD
CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	117924000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	479449000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	250690000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	481620000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	625640000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-228759000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	144020000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	291384000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	291370000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	287633000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	287619000	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	291000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	291000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10697000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10265000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15716000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-70123000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	205500000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	411098000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	213418000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	425828000	USD
CY2016Q1	us-gaap	Cost Of Services Amortization CostOfServicesAmortization	16339000	USD
	us-gaap	Cost Of Services Amortization CostOfServicesAmortization	31970000	USD
CY2017Q1	us-gaap	Cost Of Services Amortization CostOfServicesAmortization	17218000	USD
	us-gaap	Cost Of Services Amortization CostOfServicesAmortization	32760000	USD
CY2016Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	13626000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	26922000	USD
CY2017Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	13240000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	26838000	USD
CY2017Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2918123000	USD
CY2016Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	2687100000	USD
CY2017Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	2918100000	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-333650000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1506000	USD
CY2017Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1340000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3738000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5643000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	349173000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	390039000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	386960000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	86441000	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	412363000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	115435000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	125282000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	115826000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	116644000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1930000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1210000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	4.204
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-8.105
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.371
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.510
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	154028000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	111410000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	910000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	1372000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	2759000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	4257000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	514000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	992000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-1425000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-859000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	15961000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	16901000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	20825000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8240000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8961000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6377000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	473000	USD
	us-gaap	Finite Lived Intangible Assets Purchase Accounting Adjustments FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	0	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	61803000	USD
CY2016Q1	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	4224000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	7453000	USD
CY2017Q1	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	4319000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	10513000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4851000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18565000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45940000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41518000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	81308000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	3508879000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	3525899000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	26720000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-10102000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	402000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	273233000	USD
	us-gaap	Gross Profit GrossProfit	553750000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	286155000	USD
	us-gaap	Gross Profit GrossProfit	561403000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-33691000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-62693000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-41803000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-89386000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	35890000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	60594000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	17136000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	51144000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2199000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2099000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-24667000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-38242000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9245000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17012000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9141000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19494000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2697000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-22110000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1431000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7334000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10579000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	78792000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	72988000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16765000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12295000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	762220000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	735965000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	32328000	USD
	us-gaap	Interest Expense InterestExpense	62208000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	37853000	USD
	us-gaap	Interest Expense InterestExpense	75874000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	20409000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	23629000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1616000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2499000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1280000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	3730140000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	3924681000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5661470000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5874351000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	690899000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1079656000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2433152000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	2584473000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2433152000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2217869000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	366604000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	366604000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2630300000	USD
CY2017Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2941700000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	2090383000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	450000000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	377740000	USD
CY2016Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	79915000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	159845000	USD
CY2017Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	81625000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	164114000	USD
CY2016Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	27632000	USD
CY2017Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	44697000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-472042000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	70866000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59710000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-175970000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	301063000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	250334000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-7046000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-19111000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-33808000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-57736000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30706000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66504000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-56196000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-93803000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	240328000	USD
	us-gaap	Operating Expenses OperatingExpenses	489345000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	254626000	USD
	us-gaap	Operating Expenses OperatingExpenses	505842000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	32905000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	64405000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	31529000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	55561000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9272000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10975000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	138980000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	135023000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	17567000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8663000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	17947000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-12619000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17743000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8846000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18092000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12387000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-76000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-150000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-118000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-236000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	33000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	103694000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	89511000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	21215000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	26771000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	135000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13286000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6795000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19623000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20232000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	574338000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	99077000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	12232000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	56973000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	43353000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	27399000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	72990000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	32757000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	153851000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32235000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18787000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	78126000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	92411000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	663757000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	838959000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8440000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8598000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	32681000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	69658000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	185169000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	167985000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	511844000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	634055000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1084000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	206000	USD
CY2016Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	67226000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	137751000	USD
CY2017Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	66232000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	132554000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	200
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	220
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	6545000	USD
	us-gaap	Restructuring Charges RestructuringCharges	14433000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	6830000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12378000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	13793000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	13860000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-79000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-429031000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-486766000	USD
CY2016Q1	us-gaap	Revenues Revenues	487413000	USD
	us-gaap	Revenues Revenues	982283000	USD
CY2017Q1	us-gaap	Revenues Revenues	511097000	USD
	us-gaap	Revenues Revenues	1007115000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	478733000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	964848000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	499573000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	987231000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	92837000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	193427000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	93674000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	195190000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	38163000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	80511000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	40348000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	14.97
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	16.36
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	79478000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1976456	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1042671	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	800000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1000000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1965826	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1042680	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.01
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.36
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.48
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	19.86
CY2017Q1	us-gaap	Share Price SharePrice	17.31
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7400000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1000000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y2M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P0Y8M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y8M
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	921787	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	46500000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	5800000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	806600000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	99100000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1931330000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1949670000	USD
CY2016Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	10800000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3751000	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	16788000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	27300000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	28300000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	298021000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	303050000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	291021000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	289976000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	298021000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	303050000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	291021000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	289976000	shares

Files In Submission

Name	View Source	Status
0001002517-17-000015-index-headers.html	Edgar Link	pending
0001002517-17-000015-index.html	Edgar Link	pending
0001002517-17-000015.txt	Edgar Link	pending
0001002517-17-000015-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nuan-20170331.xml	Edgar Link	completed
nuan-20170331.xsd	Edgar Link	pending
nuan-20170331_cal.xml	Edgar Link	unprocessable
nuan-20170331_def.xml	Edgar Link	unprocessable
nuan-20170331_lab.xml	Edgar Link	unprocessable
nuan-20170331_pre.xml	Edgar Link	unprocessable
nuan0331201710-q.htm	Edgar Link	pending
nuan03312017ex311.htm	Edgar Link	pending
nuan03312017ex312.htm	Edgar Link	pending
nuan03312017ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

Nuance Communications, Inc.

2017 Q1 Form 10-Q Financial Statement

#000100251717000015 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission