XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisitions (Details) (USD $)
3 Months Ended
Apr. 04, 2015
Mar. 29, 2014
Feb. 02, 2015
Jan. 03, 2015
Business Acquisition [Line Items]        
Goodwill $ 767,222,000us-gaap_Goodwill     $ 320,538,000us-gaap_Goodwill
Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Business Acquisition, Effective Date of Acquisition Feb. 02, 2015      
Business Acquisition, Name of Acquired Entity Siemens Health Services      
Business Combination, Reason for Business Combination We believe the acquisition enhances our organic growth opportunities as it provides us a larger base into which we can sell our combined portfolio of solutions and services. The acquisition also augments our non-U.S. footprint and growth opportunities, increases our scale for R&D investment, and adds over 5,000 highly-skilled associates that will enhance our capabilities.      
Business Combination, Goodwill Recognized, Description These factors, combined with the synergies and economies of scale expected from combining the operations of Cerner and Siemens Health Services, are the basis for acquisition and comprise the resulting goodwill recorded.      
Business Acquisition, Description of Acquired Entity Siemens Health Services offers a portfolio of enterprise-level clinical and financial health care information technology solutions, as well as departmental, connectivity, population health, and care coordination solutions globally. Solutions are offered on the Soarian, Invision, and i.s.h.med platforms, among others. Siemens Health Services also offers a range of complementary services including support, hosting, managed services, implementation services, and strategic consulting      
Business Combination, Consideration Transferred 1,370,000,000us-gaap_BusinessCombinationConsiderationTransferred1
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
     
Business Combination, Base Purchase Price 1,300,000,000cern_BusinessCombinationBasePurchasePrice
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
     
Business Acquisition, Date of Acquisition Agreement Aug. 05, 2014      
Business Acquisition, Transaction Costs 17,000,000us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
     
Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons The allocation of purchase price is preliminary and subject to changes, which could be significant, as appraisals of tangible and intangible assets are finalized, working capital and pension obligation adjustments are agreed upon and finalized, and additional information becomes available.      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables     237,081,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Allowance     33,674,000us-gaap_BusinessCombinationAcquiredReceivablesEstimatedUncollectible
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets     51,453,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment     153,226,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired, PP&E, Weighted Average Useful Life 20 years      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     637,980,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets     233,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable     (39,488,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue     (89,531,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other     (14,011,000)us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Deferred Revenue     (14,930,000)cern_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesDeferredRevenue
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net     1,372,014,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Business Acquisition, Goodwill, Expected Tax Deductible Amount     450,001,000us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
 
Goodwill 767,222,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
  450,001,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
320,538,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
Goodwill, Acquired During Period 450,001,000us-gaap_GoodwillAcquiredDuringPeriod
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
     
Goodwill, Translation Adjustments (3,317,000)us-gaap_GoodwillTranslationAdjustments
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
     
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual 176,000,000us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
     
Business Combination, Pro Forma Information, Disclosure Impracticable Disclosure of the earnings contribution from the Cerner Health Services business is not practicable, as we have already integrated operations in many areas.      
Business Acquisition, Pro Forma Revenue 1,089,769,000us-gaap_BusinessAcquisitionsProFormaRevenue
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
1,065,800,000us-gaap_BusinessAcquisitionsProFormaRevenue
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
   
Business Acquisition, Pro Forma Net Income (Loss) 114,333,000us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
99,089,000us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
   
Business Acquisition, Pro Forma Earnings Per Share, Diluted $ 0.33us-gaap_BusinessAcquisitionProFormaEarningsPerShareDiluted
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
$ 0.28us-gaap_BusinessAcquisitionProFormaEarningsPerShareDiluted
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
   
Business Acquisition, Pro Forma Information, Description These pro forma results are based on estimates and assumptions, which we believe are reasonable. They are not the results that would have been realized had we been a combined company during the periods presented, nor are they indicative of our consolidated results of operations in future periods.      
Domestic Segment | Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Goodwill 708,878,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_StatementBusinessSegmentsAxis
= cern_DomesticSegmentMember
    311,170,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_StatementBusinessSegmentsAxis
= cern_DomesticSegmentMember
Goodwill, Acquired During Period 397,708,000us-gaap_GoodwillAcquiredDuringPeriod
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_StatementBusinessSegmentsAxis
= cern_DomesticSegmentMember
     
Goodwill, Translation Adjustments 0us-gaap_GoodwillTranslationAdjustments
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_StatementBusinessSegmentsAxis
= cern_DomesticSegmentMember
     
Global Segment | Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Goodwill 58,344,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_StatementBusinessSegmentsAxis
= cern_GlobalSegmentMember
    9,368,000us-gaap_Goodwill
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_StatementBusinessSegmentsAxis
= cern_GlobalSegmentMember
Goodwill, Acquired During Period 52,293,000us-gaap_GoodwillAcquiredDuringPeriod
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_StatementBusinessSegmentsAxis
= cern_GlobalSegmentMember
     
Goodwill, Translation Adjustments (3,317,000)us-gaap_GoodwillTranslationAdjustments
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_StatementBusinessSegmentsAxis
= cern_GlobalSegmentMember
     
Customer Relationships [Member] | Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     396,000,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_CustomerRelationshipsMember
 
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 10 years      
Developed Technology Rights [Member] | Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     201,990,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_DevelopedTechnologyRightsMember
 
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 5 years      
Trade Names [Member] | Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     39,990,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TradeNamesMember
 
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 8 years      
Intangible Amortization Adjustment [Member] | Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Acquisition-related Adjustments 7,000,000cern_AcquisitionrelatedAdjustments
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_NonrecurringAdjustmentAxis
= cern_IntangibleAmortizationAdjustmentMember
22,000,000cern_AcquisitionrelatedAdjustments
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_NonrecurringAdjustmentAxis
= cern_IntangibleAmortizationAdjustmentMember
   
Fair Value Adjustment to Deferred Revenue [Member] | Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Acquisition-related Adjustments 6,000,000cern_AcquisitionrelatedAdjustments
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_NonrecurringAdjustmentAxis
= cern_FairValueAdjustmenttoDeferredRevenueMember
19,000,000cern_AcquisitionrelatedAdjustments
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_NonrecurringAdjustmentAxis
= cern_FairValueAdjustmenttoDeferredRevenueMember
   
Acquisition-related Costs [Member] | Siemens Health Services [Member]        
Business Acquisition [Line Items]        
Acquisition-related Adjustments $ 17,000,000cern_AcquisitionrelatedAdjustments
/ us-gaap_BusinessAcquisitionAxis
= cern_SiemensHealthServicesMember
/ us-gaap_NonrecurringAdjustmentAxis
= us-gaap_AcquisitionRelatedCostsMember