Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 535K
2: EX-10.1 Material Contract HTML 80K
8: EX-10.10 Material Contract HTML 148K
3: EX-10.2 Material Contract HTML 30K
4: EX-10.3 Material Contract HTML 35K
5: EX-10.4 Material Contract HTML 36K
6: EX-10.5 Material Contract HTML 43K
7: EX-10.6 Material Contract HTML 35K
9: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 19K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 19K
19: R1 Document And Entity Information HTML 36K
20: R2 Consolidated Balance Sheets HTML 105K
21: R3 Consolidated Balance Sheets (Parenthetical) HTML 25K
22: R4 Consolidated Statements Of Operations HTML 74K
23: R5 Consolidated Statements Of Operations HTML 20K
(Parenthetical)
24: R6 Consolidated Statements Of Comprehensive Income HTML 31K
25: R7 Consolidated Statements Of Comprehensive Income HTML 22K
(Parenthetical)
26: R8 Consolidated Statements Of Cash Flows HTML 101K
27: R9 Interim Statement Presentation (Notes) HTML 64K
28: R10 Fair Value Measurements HTML 79K
29: R11 Investments HTML 120K
30: R12 Receivables HTML 39K
31: R13 Income Taxes HTML 21K
32: R14 Earnings Per Share HTML 87K
33: R15 Share-Based Compensation HTML 88K
34: R16 Contingencies HTML 24K
35: R17 Segment Reporting HTML 124K
36: R18 Fair Value Measurements (Tables) HTML 73K
37: R19 Investments Investments (Tables) HTML 117K
38: R20 Receivables (Tables) HTML 32K
39: R21 Earnings Per Share (Tables) HTML 84K
40: R22 Share-Based Compensation (Tables) HTML 91K
41: R23 Segment Reporting (Tables) HTML 123K
42: R24 Interim Statement Presentation Policies (Details) HTML 111K
43: R25 Fair Value Measurements (Narrative) (Details) HTML 22K
44: R26 Fair Value Measurements Fair Value, Assets and HTML 43K
Liabilities Measured at Fair Value on a Recurring
Basis (Details)
45: R27 Investments (Narrative) (Details) HTML 19K
46: R28 Investments (Details) HTML 52K
47: R29 Receivables (Narrative) (Details) HTML 19K
48: R30 Receivables (Summary Of Net Receivables) (Details) HTML 31K
49: R31 Income Taxes (Details) HTML 20K
50: R32 Earnings Per Share (Reconciliation Of The HTML 39K
Numerators And The Denominators Of The Basic And
Diluted Per Share) (Details)
51: R33 Earnings Per Share (Narrative) (Details) HTML 25K
52: R34 Share-Based Compensation (Schedule Of Stock HTML 53K
Options Activity) (Details)
53: R35 Share-Based Compensation (Schedule of Share-based HTML 27K
Payment Award, Stock Options, Valuation
Assumptions) (Details)
54: R36 Share-Based Compensation (Schedule Of Non-Vested HTML 40K
Shares Activity) (Details)
55: R37 Share-Based Compensation (Compensation Expense HTML 31K
Recognized In The Condensed Consolidated
Statements Of Operations) (Details)
56: R38 Share-Based Compensation (Narrative) (Details) HTML 38K
57: R39 Segment Reporting (Summary Of The Operating HTML 39K
Information) (Details)
59: XML IDEA XML File -- Filing Summary XML 90K
58: EXCEL IDEA Workbook of Financial Reports XLSX 51K
13: EX-101.INS XBRL Instance -- cern-20170930 XML 1.54M
15: EX-101.CAL XBRL Calculations -- cern-20170930_cal XML 149K
16: EX-101.DEF XBRL Definitions -- cern-20170930_def XML 369K
17: EX-101.LAB XBRL Labels -- cern-20170930_lab XML 855K
18: EX-101.PRE XBRL Presentations -- cern-20170930_pre XML 490K
14: EX-101.SCH XBRL Schema -- cern-20170930 XSD 87K
60: ZIP XBRL Zipped Folder -- 0000804753-17-000039-xbrl Zip 135K
1. I have reviewed this quarterly report on Form 10-Q of Cerner Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control
over financial reporting; and
5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize
and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.