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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net income $ 173,860 $ 154,329
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, equipment and intangibles 47,477 44,179
Amortization of debt discount and issuance costs 520 496
Excess tax benefit from stock options exercised (17,850) (10,788)
Deferred income taxes (3,796) (2,691)
Share-based compensation programs 5,096 5,597
Other 1,526 1,462
Changes in operating assets and liabilities:    
Accounts receivable (13,016) (31,844)
Inventory (21,994) (19,515)
Accounts payable 104,376 37,888
Income taxes payable 69,922 60,859
Other (572) (13,628)
Net cash provided by operating activities 345,549 226,344
Investing activities:    
Purchases of property and equipment (83,085) (73,484)
Proceeds from sale of property and equipment 287 355
Payments received on notes receivable 900 1,029
Net cash used in investing activities (81,898) (72,100)
Financing activities:    
Principal payments on capital leases (18) (145)
Repurchases of common stock (22,067) (227,930)
Excess tax benefit from stock options exercised 17,850 10,788
Net proceeds from issuance of common stock 21,097 20,325
Net cash provided by (used in) financing activities 16,862 (196,962)
Net increase (decrease) in cash and cash equivalents 280,513 (42,718)
Cash and cash equivalents at beginning of the period 231,318 [1] 248,128
Cash and cash equivalents at end of the period 511,831 205,410
Supplemental disclosures of cash flow information:    
Income taxes paid 33,331 29,158
Interest paid, net of capitalized interest $ 22,419 $ 23,764
[1] The balance sheet at December 31, 2013, 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.