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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities:    
Net income $ 452,944 $ 384,685
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, equipment and intangibles 132,496 122,741 [1]
Amortization of debt discount and issuance costs 1,295 1,372 [1]
Write-off of asset-based revolving credit facility debt issuance costs 0 21,626 [1]
Excess tax benefit from stock options exercised (30,138) (14,705) [1]
Deferred income taxes 18,412 19,362 [1]
Share-based compensation programs 16,576 15,885 [1]
Other 5,402 7,064 [1]
Changes in operating assets and liabilities:    
Accounts receivable (22,748) (22,117) [1]
Inventory (221,706) 14,082 [1]
Accounts payable 584,089 295,151 [1]
Income taxes payable 68,622 22,004 [1]
Other 27,882 (27,001) [1]
Net cash provided by operating activities 1,033,126 840,149 [1]
Investing activities:    
Purchases of property and equipment (217,341) (243,311) [1]
Proceeds from sale of property and equipment 2,600 750 [1]
Payments received on notes receivable 3,115 4,363 [1]
Other    226 [1]
Net cash used in investing activities (211,626) (237,972) [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 298,881 795,963 [1]
Payment of debt issuance costs (2,229) (9,942) [1]
Principal payments on debt and capital leases (742) (1,148) [1]
Repurchases of common stock (1,133,518) (840,256) [1]
Excess tax benefit from stock options exercised 30,138 14,705 [1]
Net proceeds from issuance of common stock 47,123 41,497 [1]
Net cash used in financing activities (760,347) (355,181) [1]
Net increase in cash and cash equivalents 61,153 246,996 [1]
Cash and cash equivalents at beginning of period 361,552 [2] 29,721 [1]
Cash and cash equivalents at end of period 422,705 276,717 [1]
Supplemental disclosures of cash flow information:    
Income taxes paid 187,750 185,164 [1]
Interest paid, net of capitalized interest $ 35,960 $ 14,065 [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.