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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net income $ 203,438 $ 162,261
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of convertible notes offering costs 9,921 10,507
Other amortization, depreciation and accretion of embedded derivative (360) 804
Hedge ineffectiveness on foreign exchange contracts (9) (372)
Stock-based compensation expense 559 675
Tax benefit (expense) from stock-based compensation arrangements (15) (42)
Deferred taxes (663) 6,523
Changes in assets and liabilities:    
Receivables from licensees (534) 600
Prepaid and other current assets 3,312 5,266
Accrued interest on notes receivable (6,587) 0
Other assets 1,173 (1,163)
Accounts payable 395 285
Accrued legal settlement 0 (27,500)
Accrued liabilities 1,302 2,028
Increase (Decrease) in Income Taxes Payable 3,231 0
Other long-term liabilities (5,483) (1,250)
Net cash provided by operating activities 209,680 158,622
Cash flows from investing activities    
Purchases of investments (9,875) (25,992)
Maturities of investments 42,098 36,799
Issuance of notes receivable (48,708) (48,264)
Repayment of notes receivable 58,134 0
Acquisition of property and equipment (2) (18)
Net cash provided by/(used in) investing activities 41,647 (37,475)
Cash flows from financing activities    
Repayment of non-recourse notes 0 (93,370)
Payment of debt issuance costs 0 (845)
Cash dividends paid (62,943) (62,886)
Net cash used in financing activities (62,943) (157,101)
Net increase/(decrease) in cash and cash equivalents 188,384 (35,954)
Cash and cash equivalents at beginning of the period 131,212 [1] 168,544
Cash and cash equivalents at end of period 319,596 [2] 132,590
Supplemental cash flow information    
Cash paid for income taxes 101,000 76,000
Cash paid for interest $ 8,086 $ 12,843
[1] Note 1
[2] unaudited