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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities:    
Net income $ 331,456 $ 293,612
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, equipment and intangibles 89,682 88,230
Amortization of debt discount and issuance costs 1,000 837
Excess tax benefit from stock options exercised (18,681) (23,692)
Deferred income taxes (80) 4,375
Share-based compensation programs 11,174 10,891
Other 3,117 4,075
Changes in operating assets and liabilities:    
Accounts receivable (56,681) (20,802)
Inventory (69,046) (159,591)
Accounts payable 129,747 420,554
Income taxes payable 23,823 47,159
Other (6,099) 25,810
Net cash provided by operating activities 439,412 691,458
Investing activities:    
Purchases of property and equipment (176,577) (151,327)
Proceeds from sale of property and equipment 678 2,071
Payments received on notes receivable 2,166 2,100
Net cash used in investing activities (173,733) (147,156)
Financing activities:    
Proceeds from the issuance of long-term debt 299,976   
Payment of debt issuance costs (1,879)   
Principal payments on capital leases (189) (367)
Repurchases of common stock (501,914) (594,450)
Excess tax benefit from stock options exercised 18,681 23,692
Net proceeds from issuance of common stock 37,448 32,988
Net cash used in financing activities (147,877) (538,137)
Net increase in cash and cash equivalents 117,802 6,165
Cash and cash equivalents at beginning of period 248,128 [1] 361,552
Cash and cash equivalents at end of period 365,930 367,717
Supplemental disclosures of cash flow information:    
Income taxes paid 170,100 125,575
Interest paid, net of capitalized interest $ 21,706 $ 17,718
[1] The balance sheet at December 31, 2012, 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.