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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income $ 247,816 $ 216,647
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 71,151 61,989
Deferred income tax provision (benefit) 6,585 (5,792)
Loss on disposal of assets 5,144 4,124
Bad debt allowance 24 906
Stock-based compensation expense 50,622 52,252
Excess tax benefit on stock-based compensation (17,694) (74,576)
Other 403 367
Changes in operating assets and liabilities:    
Accounts receivable 2,200 (7,059)
Inventory (1,415) (1,047)
Prepaid expenses and other current assets (7,304) (3,243)
Other assets (3,428) (10,867)
Accounts payable 3,389 8,368
Accrued liabilities (19,966) (12,626)
Income tax payable/receivable 28,531 44,137
Deferred rent 18,939 16,834
Other long-term liabilities 3,718 3,523
Net cash provided by operating activities 388,715 293,937
Investing activities    
Purchases of leasehold improvements, property and equipment (136,665) (137,505)
Purchases of investments (293,929) (128,870)
Maturities of investments 106,750  
Net cash used in investing activities (323,844) (266,375)
Financing activities    
Acquisition of treasury stock (97,655) (82,561)
Proceeds from employee stock plan transactions 291 249
Excess tax benefit on stock-based compensation 17,694 74,576
Other financing payments (106) (99)
Net cash used in financing activities (79,776) (7,835)
Effect of exchange rate changes on cash and cash equivalents 428 179
Net change in cash and cash equivalents (14,477) 19,906
Cash and cash equivalents at beginning of period 322,553 401,243
Cash and cash equivalents at end of period 308,076 421,149
Supplemental disclosures of cash flow information    
Increase in purchases of leasehold improvements, property and equipment accrued in accounts payable $ 8,181 $ 10,331