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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 147,213 $ 113,686
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of convertible notes offering costs 6,552 7,221
Other amortization and depreciation (214) 586
Hedge ineffectiveness on foreign exchange contracts (5) 0
Stock-based compensation expense 373 436
Tax benefit (expense) from stock-based compensation arrangements (13) (7)
Deferred taxes (548) 4,543
Changes in assets and liabilities:    
Receivables from licensees 366 600
Prepaid and other current assets 1,183 6,580
Accrued interest on notes receivable (5,366) 0
Other assets 2,080 (1,167)
Accounts payable (959) (373)
Accrued legal settlement 0 (27,500)
Accrued liabilities (290) 1,098
Increase (Decrease) in Income Taxes Payable 18,753 18,588
Other long-term liabilities (5,271) (1,498)
Net cash provided by operating activities 163,854 122,793
Cash flows from investing activities    
Purchases of investments (6,375) (5,993)
Maturities of investments 16,405 20,000
Issuance of notes receivable (27,304) (7,425)
Repayment of notes receivable 15,634 0
Acquisition of property and equipment (2) (19)
Net cash provided by/(used in) investing activities (1,642) 6,563
Cash flows from financing activities    
Repayment of non-recourse notes 0 (70,632)
Payment of debt issuance costs 0 (845)
Cash dividends paid (41,964) (41,924)
Excess tax benefit from stock-based compensation 13 7
Net cash used in financing activities (41,951) (113,394)
Net increase in cash and cash equivalents 120,261 15,962
Cash and cash equivalents at beginning of the year 131,212 [1] 168,544
Cash and cash equivalents at end of period 251,473 [2] 184,506
Supplemental cash flow information    
Cash paid for income taxes 55,000 30,000
Cash paid for interest $ 5,498 $ 9,673
[1] Note 1
[2] unaudited