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| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 149.13M |
| Deferred income taxes | 2.62M |
| Stock-based compensation | 24.75M |
| Excess tax benefit from exercise of stock options | -8.62M |
| Tax benefit from exercise of stock options | |
| Other non-cash items | 541K |
| Gain on sale of investment | |
| Changes in assets and liabilities: | |
| Accounts receivable | -38M |
| Inventories | -565.22M |
| Prepaid expenses and other assets | -10.93M |
| Accounts payable | 342.37M |
| Accrued expenses | 67.99M |
| Income taxes payable / receivable | -58.84M |
| Deferred construction allowances | 114.16M |
| Deferred revenue and other liabilities | -32.69M |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Capital expenditures | -307.3M |
| Proceeds from sale of investment | |
| Proceeds from sale-leaseback transactions | |
| Deposits and purchases of other assets | -41.95M |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Payments on other long-term debt and leasing obligations | -437K |
| Construction allowance receipts | 0 |
| Proceeds from exercise of stock options | 24.95M |
| Excess tax benefit from exercise of stock options | 8.62M |
| Repurchase of common stock | -116.01M |
| Increase in bank overdraft | |
| Net cash provided by financing activities | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | -33.53M |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 118.94M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 85.41M |
| Supplemental disclosure of cash flow information: | |
| Accrued property and equipment | 60.31M |
| Cash paid for interest | 3.04M |
| Cash paid for income taxes | 179.93M |
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