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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net income $ 164,437 $ 144,347
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 46,533 40,627
Deferred income tax provision (benefit) 7,301 (1,659)
Loss on disposal of assets 2,739 2,725
Bad debt allowance 39 185
Stock-based compensation expense 34,333 37,677
Excess tax benefit on stock-based compensation (4,251) (73,652)
Other 262 207
Changes in operating assets and liabilities:    
Accounts receivable 1,795 (2,147)
Inventory (181) (1,593)
Prepaid expenses and other current assets (7,596) (6,893)
Other assets (3,365) (10,213)
Accounts payable 6,078 4,899
Accrued liabilities (12,551) (12,705)
Income tax payable/receivable 17,688 34,964
Deferred rent 11,794 11,446
Other long-term liabilities 2,698 2,660
Net cash provided by operating activities 267,753 170,875
Investing activities    
Purchases of leasehold improvements, property and equipment (80,130) (90,332)
Purchases of investments (230,397) (110,870)
Maturities of investments 78,750  
Net cash used in investing activities (231,777) (201,202)
Financing activities    
Acquisition of treasury stock (81,065) (39,597)
Proceeds from employee stock plan transactions 261 167
Excess tax benefit on stock-based compensation 4,251 73,652
Other financing payments (70) (65)
Net cash provided by (used in) financing activities (76,623) 34,157
Effect of exchange rate changes on cash and cash equivalents (274) (276)
Net change in cash and cash equivalents (40,921) 3,554
Cash and cash equivalents at beginning of period 322,553 401,243
Cash and cash equivalents at end of period 281,632 404,797
Supplemental disclosures of cash flow information    
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable $ (1,432) $ 4,687