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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 144,331 $ 130,528
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 25,131 24,329
Amortization of debt costs 1,258 1,166
Increase in provision for inventory losses 8,990 6,554
Increase in receivables (13,948) (15,049)
Increase in inventory (61,874) (90,642)
(Increase) decrease in prepaids and other current assets (1,997) 1,699
Increase in accounts payable 32,449 34,475
(Decrease) increase in deferred revenue and other current liabilities (13,250) 1,384
Other operating activities 5,742 (1,578)
Net cash provided by operating activities 126,832 92,866
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (21,475) (20,838)
Other investing activities (1,194) (1,895)
Net cash used in investing activities (22,669) (22,733)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid to shareholders (29,078) (23,409)
Payments on long-term debt (1,893) (833)
Proceeds from exercised stock options 6,280 19,540
Tax benefit from exercise of stock options 6,970 28,903
Repurchase of treasury stock (181,310) (59,960)
Other financing activities   (2,500)
Net cash used in financing activities (199,031) (38,259)
Effect of exchange rate on cash and cash equivalents 352 (145)
Net (decrease) increase in cash and cash equivalents (94,516) 31,729
Beginning balance, cash and cash equivalents 158,541 128,438
Ending balance, cash and cash equivalents $ 64,025 $ 160,167