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RESTATEMENT (Details) (USD $) In Thousands, except Share data in Millions, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013
Consolidated Statements of Income (Unaudited) [Abstract] |  |  |
Revenue | $ 671,061 | $ 541,305 |
Cost of sales | 106,644 | 90,045 |
Gross profit | 564,417 | 451,260 |
Operating expenses: |  |  |
Selling expenses | 313,101 | 233,094 |
General and administrative expenses | 150,119 | 135,507 |
Total operating expenses | 463,220 | 368,601 |
Operating income | 101,197 | 82,659 |
Other income (expense), net | (17,508) | 112 |
Income before provision for income taxes | 83,689 | 82,771 |
Provision for income taxes | 28,835 | 28,489 |
Net income | 54,854 | 54,282 |
Net income per share: |  |  |
Basic (in dollars per share) | $ 0.93 | $ 0.93 |
Diluted (in dollars per share) | $ 0.90 | $ 0.90 |
Weighted-average common shares outstanding (000s): |  |  |
Basic (in shares) | 58,869 | 58,352 |
Diluted (in shares) | 61,227 | 60,566 |
Current assets: |  |  |
Cash and cash equivalents | 284,580 | 325,720 |
Current investments | 18,703 |  | 21,974
Accounts receivable | 56,644 |  | 68,652
Inventories, net | 410,668 |  | 339,669
Prepaid expenses and other | 150,375 |  | 162,886
Total current assets | 920,970 |  | 1,118,334
Property and equipment, net | 411,929 |  | 396,042
Goodwill | 112,446 |  | 112,446
Other intangible assets, net | 81,377 |  | 83,168
Other assets | 115,751 |  | 111,072
Total assets | 1,642,473 |  | 1,821,062
Current liabilities: |  |  |
Accounts payable | 51,276 |  | 82,684
Accrued expenses | 439,815 |  | 626,284
Current portion of long-term debt | 88,031 |  | 67,824
Total current liabilities | 579,122 |  | 776,792
Long-term debt | 109,882 |  | 113,852
Other liabilities | 77,910 |  | 71,799
Total liabilities | 766,914 |  | 962,443
Commitments and contingencies (Note 9) |  |  |
Stockholders' equity: |  |  |
Class A common stock | 91 |  | 91
Additional paid-in capital | 399,677 |  | 397,383
Treasury stock, at cost | (848,335) |  | (826,904)
Accumulated other comprehensive loss | (44,864) |  | (46,228)
Retained earnings | 1,368,990 |  | 1,334,277
Total stockholders' equity | 875,559 |  | 858,619
Total liabilities and stockholders' equity | 1,642,473 |  | 1,821,062
Consolidated Statements of Comprehensive Income [Abstract] |  |  |
Net income | 54,854 | 54,282 |
Other comprehensive income, net of tax: |  |  |
Foreign currency translation adjustment | 1,858 | (3,373) |
Net unrealized gains on foreign currency cash flow hedges | (257) | 986 |
Reclassification adjustment for realized losses (gains) in current earnings | (237) | (1,163) |
Total | 1,364 | (3,550) |
Comprehensive income | 56,218 | 50,732 |
Cash flows from operating activities: |  |  |
Net income | 54,854 | 54,282 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,251 | 7,612 |
Foreign currency losses (gains) | 24,831 | (336) |
Stock-based compensation | 8,682 | 5,712 |
Deferred taxes | 6,663 | 2,826 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 11,597 | (8,048) |
Inventories, net | (76,730) | (15,995) |
Prepaid expenses and other | 9,533 | (9,997) |
Other assets | (3,752) | (7,553) |
Accounts payable | (30,692) | 5,528 |
Accrued expenses | (176,449) | 32,920 |
Other liabilities | (1,388) | 3,435 |
Net cash provided by (used in) operating activities | (160,600) | 70,386 |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (30,538) | (41,239) |
Proceeds of investment sales | 12,638 | 4,844 |
Purchases of investments | (9,556) | 0 |
Net cash used in investing activities | (27,456) | (36,395) |
Cash flows from financing activities: |  |  |
Exercise of employee stock options | (8,375) | (268) |
Payment of debt | (5,834) | (7,816) |
Payment of cash dividends | (20,141) | (17,514) |
Income tax benefit of options exercised | 5,610 | 2,245 |
Proceeds from debt | 20,000 | 20,000 |
Repurchases of shares of common stock | (25,002) | (14,615) |
Net cash used in financing activities | (33,742) | (17,968) |
Effect of exchange rate changes on cash | (18,775) | (10,328) |
Net increase/(decrease) in cash and cash equivalents | (240,573) | 5,695 |
Cash and cash equivalents, beginning of period | 525,153 | 320,025 |
Cash and cash equivalents, end of period | 284,580 | 325,720 |
As Reported [Member] |  |  |
Consolidated Statements of Income (Unaudited) [Abstract] |  |  |
Revenue | 671,061 |  |
Cost of sales | 106,644 |  |
Gross profit | 564,417 |  |
Operating expenses: |  |  |
Selling expenses | 313,101 |  |
General and administrative expenses | 150,119 |  |
Total operating expenses | 463,220 |  |
Operating income | 101,197 |  |
Other income (expense), net | (3,604) |  |
Income before provision for income taxes | 97,593 |  |
Provision for income taxes | 33,332 |  |
Net income | 64,261 |  |
Net income per share: |  |  |
Basic (in dollars per share) | $ 1.09 |  |
Diluted (in dollars per share) | $ 1.05 |  |
Weighted-average common shares outstanding (000s): |  |  |
Basic (in shares) | 58,869 |  |
Diluted (in shares) | 61,227 |  |
Current assets: |  |  |
Cash and cash equivalents | 284,580 |  |
Current investments | 18,703 |  |
Accounts receivable | 56,644 |  |
Inventories, net | 410,668 |  |
Prepaid expenses and other | 149,523 |  |
Total current assets | 920,118 |  |
Property and equipment, net | 411,929 |  |
Goodwill | 112,446 |  |
Other intangible assets, net | 81,377 |  |
Other assets | 115,751 |  |
Total assets | 1,641,621 |  |
Current liabilities: |  |  |
Accounts payable | 51,276 |  |
Accrued expenses | 449,434 |  |
Current portion of long-term debt | 88,031 |  |
Total current liabilities | 588,741 |  |
Long-term debt | 109,882 |  |
Other liabilities | 79,418 |  |
Total liabilities | 778,041 |  |
Stockholders' equity: |  |  |
Class A common stock | 91 |  |
Additional paid-in capital | 399,677 |  |
Treasury stock, at cost | (848,335) |  |
Accumulated other comprehensive loss | (66,250) |  |
Retained earnings | 1,378,397 |  |
Total stockholders' equity | 863,580 |  |
Total liabilities and stockholders' equity | 1,641,621 |  |
Consolidated Statements of Comprehensive Income [Abstract] |  |  |
Net income | 64,261 |  |
Other comprehensive income, net of tax: |  |  |
Foreign currency translation adjustment | (19,528) |  |
Net unrealized gains on foreign currency cash flow hedges | (257) |  |
Reclassification adjustment for realized losses (gains) in current earnings | (237) |  |
Total | (20,022) |  |
Comprehensive income | 44,239 |  |
Cash flows from operating activities: |  |  |
Net income | 64,261 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,251 |  |
Foreign currency losses (gains) | 3,445 |  |
Stock-based compensation | 8,682 |  |
Deferred taxes | 9,023 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 11,597 |  |
Inventories, net | (76,730) |  |
Prepaid expenses and other | 9,533 |  |
Other assets | (3,752) |  |
Accounts payable | (30,692) |  |
Accrued expenses | (166,830) |  |
Other liabilities | (1,388) |  |
Net cash provided by (used in) operating activities | (160,600) |  |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (30,538) |  |
Proceeds of investment sales | 12,638 |  |
Purchases of investments | (9,556) |  |
Net cash used in investing activities | (27,456) |  |
Cash flows from financing activities: |  |  |
Exercise of employee stock options | (8,375) |  |
Payment of debt | (5,834) |  |
Payment of cash dividends | (20,141) |  |
Income tax benefit of options exercised | 5,610 |  |
Proceeds from debt | 20,000 |  |
Repurchases of shares of common stock | (25,002) |  |
Net cash used in financing activities | (33,742) |  |
Effect of exchange rate changes on cash | (18,775) |  |
Net increase/(decrease) in cash and cash equivalents | (240,573) |  |
Cash and cash equivalents, beginning of period | 525,153 |  |
Cash and cash equivalents, end of period | 284,580 |  |
Difference [Member] |  |  |
Consolidated Statements of Income (Unaudited) [Abstract] |  |  |
Revenue | 0 |  |
Cost of sales | 0 |  |
Gross profit | 0 |  |
Operating expenses: |  |  |
Selling expenses | 0 |  |
General and administrative expenses | 0 |  |
Total operating expenses | 0 |  |
Operating income | 0 |  |
Other income (expense), net | (13,904) |  |
Income before provision for income taxes | (13,904) |  |
Provision for income taxes | (4,497) |  |
Net income | (9,407) |  |
Net income per share: |  |  |
Basic (in dollars per share) | $ (0.16) |  |
Diluted (in dollars per share) | $ (0.15) |  |
Weighted-average common shares outstanding (000s): |  |  |
Basic (in shares) | 0 |  |
Diluted (in shares) | 0 |  |
Current assets: |  |  |
Cash and cash equivalents | 0 |  |
Current investments | 0 |  |
Accounts receivable | 0 |  |
Inventories, net | 0 |  |
Prepaid expenses and other | 852 |  |
Total current assets | 852 |  |
Property and equipment, net | 0 |  |
Goodwill | 0 |  |
Other intangible assets, net | 0 |  |
Other assets | 0 |  |
Total assets | 852 |  |
Current liabilities: |  |  |
Accounts payable | 0 |  |
Accrued expenses | (9,619) |  |
Current portion of long-term debt | 0 |  |
Total current liabilities | (9,619) |  |
Long-term debt | 0 |  |
Other liabilities | (1,508) |  |
Total liabilities | (11,127) |  |
Stockholders' equity: |  |  |
Class A common stock | 0 |  |
Additional paid-in capital | 0 |  |
Treasury stock, at cost | 0 |  |
Accumulated other comprehensive loss | 21,386 |  |
Retained earnings | (9,407) |  |
Total stockholders' equity | 11,979 |  |
Total liabilities and stockholders' equity | 852 |  |
Consolidated Statements of Comprehensive Income [Abstract] |  |  |
Net income | (9,407) |  |
Other comprehensive income, net of tax: |  |  |
Foreign currency translation adjustment | 21,386 |  |
Net unrealized gains on foreign currency cash flow hedges | 0 |  |
Reclassification adjustment for realized losses (gains) in current earnings | 0 |  |
Total | 21,386 |  |
Comprehensive income | 11,979 |  |
Cash flows from operating activities: |  |  |
Net income | (9,407) |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 0 |  |
Foreign currency losses (gains) | 21,386 |  |
Stock-based compensation | 0 |  |
Deferred taxes | (2,360) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 0 |  |
Inventories, net | 0 |  |
Prepaid expenses and other | 0 |  |
Other assets | 0 |  |
Accounts payable | 0 |  |
Accrued expenses | (9,619) |  |
Other liabilities | 0 |  |
Net cash provided by (used in) operating activities | 0 |  |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | 0 |  |
Proceeds of investment sales | 0 |  |
Purchases of investments | 0 |  |
Net cash used in investing activities | 0 |  |
Cash flows from financing activities: |  |  |
Exercise of employee stock options | 0 |  |
Payment of debt | 0 |  |
Payment of cash dividends | 0 |  |
Income tax benefit of options exercised | 0 |  |
Proceeds from debt | 0 |  |
Repurchases of shares of common stock | 0 |  |
Net cash used in financing activities | 0 |  |
Effect of exchange rate changes on cash | 0 |  |
Net increase/(decrease) in cash and cash equivalents | 0 |  |
Cash and cash equivalents, beginning of period | 0 |  |
Cash and cash equivalents, end of period | 0 |  |
Correct Certain Accounting Errors for Hyper-Inflationary Adjustments with Respect to Operations in Venezuela and Tax Rebates Related to Headquarters in China [Member] |  |  |
Operating expenses: |  |  |
Net income | (9,400) |  |
Consolidated Statements of Comprehensive Income [Abstract] |  |  |
Net income | (9,400) |  |
Cash flows from operating activities: |  |  |
Net income | (9,400) |  |
Correct Certain Accounting Errors for Hyper-Inflationary Adjustments with Respect to Operations in Venezuela [Member] |  |  |
Operating expenses: |  |  |
Other income (expense), net | (21,300) |  |
Correct Certain Accounting Errors for Hyper-Inflationary Adjustments with Respect to Operations in Venezuela [Member] | Impact Related to First Quarter of 2014 [Member] |  |  |
Operating expenses: |  |  |
Other income (expense), net | (15,000) |  |
Correct Certain Accounting Errors for Hyper-Inflationary Adjustments with Respect to Operations in Venezuela [Member] | Impact Related to Periods Prior to 2014 [Member] |  |  |
Operating expenses: |  |  |
Other income (expense), net | (6,000) |  |
Correct Certain Accounting Errors for Tax Rebates Related to Headquarters in China [Member] |  |  |
Operating expenses: |  |  |
Other income (expense), net | 7,000 |  |
Correct Certain Accounting Errors for Tax Rebates Related to Headquarters in China [Member] | Impact Related to First Quarter of 2014 [Member] |  |  |
Operating expenses: |  |  |
Other income (expense), net | 2,000 |  |
Correct Certain Accounting Errors for Tax Rebates Related to Headquarters in China [Member] | Impact Related to Periods Prior to 2014 [Member] |  |  |
Operating expenses: |  |  |
Other income (expense), net | $ 5,000 |  |

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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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