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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income $ 97,039 $ 84,308
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 36,999 33,787
Deferred income tax (benefit) provision 8,701 (7,367)
Loss on disposal of assets 3,038 2,781
Bad debt allowance 3 (72)
Stock-based compensation 21,978 11,689
Excess tax benefit on stock-based compensation (29,673) (3,340)
Other 2,479 (109)
Changes in operating assets and liabilities:    
Accounts receivable (524) 1,048
Inventory (1,347) (744)
Prepaid expenses and other current assets (15,260) (4,025)
Other assets 64 (534)
Accounts payable 6,369 5,326
Accrued liabilities (12,203) (5,749)
Income tax receivable 47,067 2,514
Deferred rent 7,919 7,724
Other long-term liabilities 2,067 1,719
Net cash provided by operating activities 174,716 128,956
Investing activities    
Purchases of leasehold improvements, property and equipment (57,681) (41,653)
Acquisition of interests in equity method investment (586) 0
Purchases of investments (89,702) (80,000)
Maturities of investments 90,007 25,000
Net cash used in investing activities (57,962) (96,653)
Financing activities    
Acquisition of treasury stock (22,484) (58,583)
Proceeds from option exercises 457 5,459
Excess tax benefit on stock-based compensation 29,673 3,340
Payments on deemed landlord financing (58) (43)
Net Cash provided by (used in) financing activities 7,588 (49,827)
Effect of exchange rate changes on cash and cash equivalents 621 0
Net change in cash and cash equivalents 124,963 (17,524)
Cash and cash equivalents at beginning of period 224,838 219,566
Cash and cash equivalents at end of period 349,801 202,042
Supplemental disclosures of non-cash information    
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable $ 180 $ (345)