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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Other Significant Noncash Transaction, Value of Consideration Given $ 157,591 $ 0
Cash flows from operating activities    
Net income 72,883 53,471
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of convertible notes and term loan offering costs 4,817 3,251
Amortization of Intangible Assets 11,931 0
Losses on Extinguishment of Debt (6,143) 0
Depreciation, Amortization and Accretion, Net (45) 50
Hedge ineffectiveness on foreign exchange contracts (2) (3)
Stock-based compensation expense 194 156
Deferred income taxes (1,012) (276)
Changes in assets and liabilities:    
Receivables from licensees and other (11,350) 216
Prepaid and other current assets 844 (479)
Accrued interest on notes receivable (3,284) (2,490)
Other assets 0 0
Accounts payable 123 (570)
Accrued liabilities 2,682 (669)
Increase (Decrease) in Income Taxes Payable 5,335 0
Other long-term liabilities 2,520 198
Net cash provided by operating activities 91,779 52,855
Cash flows from investing activities    
Maturities of investments 0 12,405
Issuance of notes receivable (50,000) (2,579)
Repayment of notes receivable 0 9,279
Net cash provided by/(used in) investing activities (50,000) 19,105
Cash flows from financing activities    
Repurchase of Convertible Notes 29,906 0
Proceeds from the issuance of Convertible Notes, net 300,000 0
Payment of debt issuance costs (9,824) 0
Purchase of purchased call options, net of tax (30,951) 0
Proceeds from Issuance of Warrants 11,427 0
Repayments of Notes Payable (18,750) 0
Cash dividends paid (24,042) (20,980)
Net cash provided by/(used in) financing activities 197,954 (20,980)
Net increase in cash and cash equivalents 239,733 50,980
Cash and cash equivalents at beginning of the period 94,302 [1] 131,212
Cash and cash equivalents at end of period 334,035 [2] 182,192
Supplemental cash flow information    
Cash paid for income taxes 34,000 28,000
Cash paid for interest (including convertible debt inducement) $ 5,454 $ 2,588
[1] Note 1
[2] unaudited