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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities:    
Net income $ 293,612 $ 236,246
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, equipment and intangibles 88,230 80,114 [1]
Amortization of debt discount and issuance costs 837 692 [1]
Write-off of asset-based revolving credit facility debt issuance costs 0 21,626 [1]
Excess tax benefit from stock options exercised (23,692) (7,381) [1]
Deferred income taxes 4,375 20,729 [1]
Share-based compensation programs 10,891 10,533 [1]
Other 4,075 5,439 [1]
Changes in operating assets and liabilities:    
Accounts receivable (20,802) (19,835) [1]
Inventory (159,591) (11,793) [1]
Accounts payable 420,554 219,546 [1]
Income taxes payable 47,159 27,987 [1]
Other 25,810 (22,435) [1]
Net cash provided by operating activities 691,458 561,468 [1]
Investing activities:    
Purchases of property and equipment (151,327) (150,649) [1]
Proceeds from sale of property and equipment 2,071 621 [1]
Payments received on notes receivable 2,100 3,022 [1]
Other   226 [1]
Net cash used in investing activities (147,156) (146,780) [1]
Financing activities:    
Proceeds from borrowings on asset-based revolving credit facility 0 42,400 [1]
Payments on asset-based revolving credit facility 0 (398,400) [1]
Proceeds from the issuance of long-term debt 0 496,485 [1]
Payment of debt issuance costs 0 (7,385) [1]
Principal payments on debt and capital leases (367) (794) [1]
Repurchases of common stock (594,450) (338,030) [1]
Excess tax benefit from stock options exercised 23,692 7,381 [1]
Net proceeds from issuance of common stock 32,988 22,726 [1]
Net cash used in financing activities (538,137) (175,617) [1]
Net increase in cash and cash equivalents 6,165 239,071 [1]
Cash and cash equivalents at beginning of period 361,552 [2] 29,721 [1]
Cash and cash equivalents at end of period 367,717 268,792 [1]
Supplemental disclosures of cash flow information:    
Income taxes paid 125,575 92,781 [1]
Interest paid, net of capitalized interest $ 17,718 $ 1,449 [1]
[1] Certain prior period amounts have been reclassified to conform to current period presentation.
[2] The balance sheet at December 31, 2011, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.