XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 239,548us-gaap_CashAndCashEquivalentsAtCarryingValue $ 274,030us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 203,721us-gaap_ShortTermInvestments 197,163us-gaap_ShortTermInvestments
Accounts receivable, net 190,992us-gaap_AccountsReceivableNetCurrent 202,329us-gaap_AccountsReceivableNetCurrent
Inventories, net 177,980us-gaap_InventoryNet 173,052us-gaap_InventoryNet
Prepaid expenses and other current assets 72,575us-gaap_PrepaidExpenseAndOtherAssetsCurrent 70,075us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes, net 31,406us-gaap_DeferredTaxAssetsNetCurrent 31,171us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 916,222us-gaap_AssetsCurrent 947,820us-gaap_AssetsCurrent
Property and equipment, net 263,322us-gaap_PropertyPlantAndEquipmentNet 264,086us-gaap_PropertyPlantAndEquipmentNet
Goodwill 166,974us-gaap_Goodwill 144,325us-gaap_Goodwill
Intangible assets, net 75,421us-gaap_IntangibleAssetsNetExcludingGoodwill 78,282us-gaap_IntangibleAssetsNetExcludingGoodwill
Other long-term assets 21,120us-gaap_OtherAssetsNoncurrent 20,978us-gaap_OtherAssetsNoncurrent
Total assets 1,443,059us-gaap_Assets 1,455,491us-gaap_Assets
Current liabilities:    
Accounts payable 57,671us-gaap_AccountsPayableCurrent 58,603us-gaap_AccountsPayableCurrent
Accrued compensation 23,656us-gaap_EmployeeRelatedLiabilitiesCurrent 33,774us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue - current 109,300us-gaap_DeferredRevenueCurrent 105,964us-gaap_DeferredRevenueCurrent
Accrued expenses and other liabilities 12,930nati_AccruedExpensesAndOtherLiabilities 14,714nati_AccruedExpensesAndOtherLiabilities
Other taxes payable 31,589nati_OtherTaxesPayable 34,602nati_OtherTaxesPayable
Total current liabilities 235,146us-gaap_LiabilitiesCurrent 247,657us-gaap_LiabilitiesCurrent
Deferred income taxes 46,485us-gaap_DeferredTaxLiabilitiesNoncurrent 47,406us-gaap_DeferredTaxLiabilitiesNoncurrent
Liability for uncertain tax positions 10,256us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 10,127us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Deferred revenue- long term 26,136us-gaap_DeferredRevenueNoncurrent 26,452us-gaap_DeferredRevenueNoncurrent
Other long-term liabilities 10,088us-gaap_OtherLiabilitiesNoncurrent 6,353us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 328,111us-gaap_Liabilities 337,995us-gaap_Liabilities
Commitments and contingencies      
Stockholders' equity:    
Preferred stock: par value $0.01; 5,000,000 shares authorized; none issued and outstanding      
Common stock: par value $0.01; 360,000,000 shares authorized; 128,147,815 shares and 127,849,271 shares issued and outstanding, respectively 1,281us-gaap_CommonStockValue 1,278us-gaap_CommonStockValue
Additional paid-in capital 680,228us-gaap_AdditionalPaidInCapital 662,889us-gaap_AdditionalPaidInCapital
Retained earnings 455,651us-gaap_RetainedEarningsAccumulatedDeficit 464,993us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (22,212)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (11,664)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 1,114,948us-gaap_StockholdersEquity 1,117,496us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 1,443,059us-gaap_LiabilitiesAndStockholdersEquity $ 1,455,491us-gaap_LiabilitiesAndStockholdersEquity