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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 04, 2015
Mar. 29, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 110,934us-gaap_NetIncomeLoss $ 119,526us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 100,445us-gaap_DepreciationDepletionAndAmortization 70,094us-gaap_DepreciationDepletionAndAmortization
Share-based compensation expense 15,161us-gaap_ShareBasedCompensation 13,649us-gaap_ShareBasedCompensation
Provision for deferred income taxes 4,498us-gaap_DeferredIncomeTaxExpenseBenefit 2,490us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net (71,575)us-gaap_IncreaseDecreaseInReceivables 24,844us-gaap_IncreaseDecreaseInReceivables
Inventory 7,676us-gaap_IncreaseDecreaseInInventories 3,903us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other (7,346)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (16,823)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 6,300us-gaap_IncreaseDecreaseInAccountsPayable (29,531)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued income taxes (4,641)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (22,197)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue 30,138us-gaap_IncreaseDecreaseInDeferredRevenue 22,279us-gaap_IncreaseDecreaseInDeferredRevenue
Other accrued liabilities 22,657us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (32,447)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities 214,247us-gaap_NetCashProvidedByUsedInOperatingActivities 155,787us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (82,264)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (69,661)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized software development costs (63,067)us-gaap_PaymentsToDevelopSoftware (44,544)us-gaap_PaymentsToDevelopSoftware
Purchases of investments (87,411)us-gaap_PaymentsToAcquireInvestments (256,027)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of investments 602,240us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 235,948us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchase of other intangibles (3,296)us-gaap_PaymentsToAcquireIntangibleAssets (3,301)us-gaap_PaymentsToAcquireIntangibleAssets
Acquisition of businesses, net of cash acquired (1,372,014)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (1,005,812)us-gaap_NetCashProvidedByUsedInInvestingActivities (137,585)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Long-term debt issuance 500,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt and capital lease obligations 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (66)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from excess tax benefits from share-based compensation 34,939us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 14,308us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from exercise of options 19,037us-gaap_ProceedsFromStockOptionsExercised 8,173us-gaap_ProceedsFromStockOptionsExercised
Treasury stock purchases 0us-gaap_PaymentsForRepurchaseOfCommonStock (75,026)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash Grants 0cern_CashGrants 48,000cern_CashGrants
Other (792)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 2,894us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities 553,184us-gaap_NetCashProvidedByUsedInFinancingActivities (1,717)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (6,487)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1,066us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (244,868)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 17,551us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 635,203us-gaap_CashAndCashEquivalentsAtCarryingValue 202,377us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 390,335us-gaap_CashAndCashEquivalentsAtCarryingValue 219,928us-gaap_CashAndCashEquivalentsAtCarryingValue
Summary of acquisition transactions:    
Fair value of tangible assets acquired 441,993cern_BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquired 0cern_BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquired
Fair value of intangible assets acquired 637,980cern_Businessacquisitionpurchasepriceallocationamortizableintangibleassets1 0cern_Businessacquisitionpurchasepriceallocationamortizableintangibleassets1
Fair value of goodwill 450,001cern_Businessacquisitionpurchasepriceallocationgoodwillamount1 0cern_Businessacquisitionpurchasepriceallocationgoodwillamount1
Less: Fair value of liabilities assumed (157,960)cern_BusinessAcquisitionPurchasePriceAllocationTangibleLiabilitiesAssumed 0cern_BusinessAcquisitionPurchasePriceAllocationTangibleLiabilitiesAssumed
Net cash used $ 1,372,014us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired $ 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired