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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 63,496 $ 76,099
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of trademark 12 12
Depreciation and other amortization 5,048 4,956
Gain on disposal of property and equipment (2) (39)
Stock-based compensation 6,959 6,571
(Gain) loss on put option (83) 1,391
Gain on investments, net (2,489) (1,787)
Deferred income taxes (398) 2,574
Tax benefit from exercise of stock options (176) (492)
Effect on cash of changes in operating assets and liabilities:    
Accounts receivable (69,713) (33,867)
Distributor receivables (8,314) (43)
Inventories (14,080) (34,128)
Prepaid expenses and other current assets (10,584) 257
Prepaid income taxes 27,417 (1,216)
Accounts payable 7,479 16,201
Accrued liabilities 9,879 14,058
Accrued promotional allowances 13,939 (34,034)
Accrued distributor terminations 7,372 (76)
Accrued compensation (5,377) (3,836)
Income taxes payable 9,270 25,784
Deferred revenue 6,238 (1,615)
Net cash provided by operating activities 45,893 36,770
CASH FLOWS FROM INVESTING ACTIVITIES:    
Maturities of held-to-maturity investments 66,344 141,806
Sales of available-for-sale investments   29,891
Sales of trading investments   15,750
Purchases of held-to-maturity investments (69,464) (190,635)
Purchases of available-for-sale investments   (2,001)
Purchases of property and equipment (8,732) (14,542)
Proceeds from sale of property and equipment 18 164
Additions to intangibles (3,362) (749)
(Increase) decrease in other assets (219) 302
Net cash used in investing activities (15,415) (20,014)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt (296) (610)
Tax benefit from exercise of stock options 176 492
Issuance of common stock 2,381 2,722
Purchases of common stock held in treasury (13,361)  
Net cash (used in) provided by financing activities (11,100) 2,604
Effect of exchange rate changes on cash and cash equivalents 641 12,747
NET INCREASE IN CASH AND CASH EQUIVALENTS 20,019 32,107
CASH AND CASH EQUIVALENTS, beginning of period 222,514 359,331
CASH AND CASH EQUIVALENTS, end of period 242,533 391,438
Cash paid during the period for:    
Interest 5 14
Income taxes $ 5,663 $ 23,491