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operating activities
net income	260,875,000	305,052,000	393,270,000	242,179,000	252,556,000	313,113,000	394,369,000	249,483,000	300,102,000	347,051,000	340,751,000	274,585,000	295,677,000	331,395,000	289,366,000	215,289,000	250,893,000	230,289,000	171,494,000	74,798,000	8,052,000	-78,509,000	222,719,000	129,747,000	161,258,000	192,221,000	214,674,000	131,166,000	148,323,000	164,396,000		104,645,000			140,218,000	87,562,000	90,004,000	91,976,000	107,823,000	71,070,000	74,169,000	66,946,000	87,264,000	59,124,000	60,794,000	49,953,000	70,682,000	45,430,000	44,911,000	41,826,000	64,532,000	38,151,000	34,998,000	34,868,000	46,295,000	26,768,000	23,905,000	23,296,000	30,104,000	14,203,000	13,062,000	13,661,000		8,460,000	5,750,000	4,920,000	12,288,000	5,017,000	3,688,000	4,275,000	13,604,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	71,165,000	72,033,000	69,967,000	67,022,000	65,314,000	64,739,000	62,567,000	61,411,000	61,913,000	57,949,000	59,190,000	58,461,000	60,882,000	62,839,000	63,726,000	65,157,000	68,978,000	70,599,000	71,386,000	72,357,000	77,403,000	76,626,000	76,392,000	74,256,000	73,141,000	71,810,000	71,820,000	69,837,000	69,026,000	68,789,000		62,128,000			59,281,000	53,462,000	49,665,000	47,887,000	45,998,000	42,313,000	38,771,000	37,967,000	35,709,000	33,683,000	31,899,000	30,473,000	28,711,000	26,825,000	25,968,000	24,779,000	23,401,000	22,218,000	21,629,000	20,985,000	20,306,000	19,225,000	18,890,000	17,510,000	17,238,000	16,105,000	15,675,000	15,918,000		15,406,000	15,995,000	15,365,000	13,826,000	13,265,000	12,336,000	12,018,000	10,906,000
non-cash lease expense	92,423,000	91,105,000	74,686,000	72,469,000	85,543,000	77,938,000	99,982,000	79,905,000	77,389,000	75,478,000	79,364,000	76,297,000	74,059,000	72,192,000	70,212,000	68,496,000	68,640,000	68,881,000	71,717,000	63,546,000	61,945,000	70,863,000	59,600,000	67,086,000	76,903,000	75,231,000
deferred income taxes	-1,188,000	3,420,000	-49,136,000	3,268,000	-1,095,000	3,635,000	29,047,000	862,000	-1,478,000	2,144,000	16,719,000	-1,402,000	-673,000	1,009,000	-27,574,000	2,732,000	-1,948,000	1,124,000	-23,753,000	-5,160,000	-1,004,000	5,909,000	5,511,000	-2,742,000	-3,786,000	6,520,000	34,488,000	-1,020,000	-861,000	1,473,000		-6,534,000			23,829,000	4,192,000	-1,500,000	450,000	7,364,000	-2,238,000	32,000	651,000	3,547,000	6,341,000	-948,000	306,000	3,590,000	710,000	-531,000	99,000	3,415,000	6,236,000	-465,000	-513,000	11,395,000	409,000	-35,000	-942,000
stock-based compensation expense	8,920,000	11,418,000	15,096,000	8,419,000	9,190,000	10,082,000	14,769,000	11,938,000	11,818,000	9,721,000	10,490,000	9,679,000	12,519,000	10,356,000	9,042,000	19,120,000	10,119,000	8,978,000	4,604,000	8,384,000	8,413,000	6,182,000	5,937,000	6,342,000	6,736,000	6,030,000
loss on disposal of property and equipment	3,797,000	892,000	4,286,000	2,076,000	2,229,000	2,975,000	5,109,000	2,432,000	2,427,000	1,451,000	2,796,000	1,615,000	1,275,000	1,002,000	2,001,000	1,654,000	614,000	1,089,000	1,608,000	2,946,000	752,000	1,521,000	1,029,000	1,606,000	1,850,000	1,365,000	1,546,000	840,000	-299,000	798,000		3,359,000			2,318,000	3,110,000	2,900,000	812,000	1,043,000	1,018,000	508,000	1,121,000	1,523,000	363,000	1,708,000	874,000	528,000	1,344,000	453,000	1,577,000		-17,000	192,000	255,000			-75,000	477,000			-40,000	197,000		15,000	145,000	39,000				127,000
equity net income of affiliate	597,000	628,000
change in operating assets and liabilities:
receivables	1,614,000	-1,812,000	-9,713,000	-12,758,000	2,600,000	4,476,000	-5,071,000	-28,424,000	15,838,000	9,140,000	882,000	-19,790,000	12,240,000	40,928,000	-64,470,000	-14,796,000	-74,000	38,767,000	-56,838,000	-8,279,000	-39,301,000	50,646,000	-26,449,000	-5,625,000	2,783,000	8,654,000	-33,793,000	1,353,000	-3,392,000	-555,000		-15,341,000			-22,923,000	-9,710,000	-1,886,000	10,880,000	-14,053,000	-5,662,000	-1,719,000	8,882,000	-3,041,000	-7,289,000	-15,388,000	20,327,000	-138,000	-15,913,000	-1,073,000	11,590,000	-4,866,000	-4,370,000	-9,951,000	3,825,000	-5,073,000	-1,141,000	-4,305,000	6,658,000	-1,906,000	-8,968,000	-3,367,000	5,426,000		-205,000	-743,000	5,876,000	2,220,000	-1,324,000	369,000	1,110,000	-4,554,000
merchandise inventories	-212,786,000	-153,305,000	396,972,000	-366,900,000	-92,246,000	-163,904,000	579,170,000	-505,767,000	-64,304,000	-147,784,000	511,218,000	-448,539,000	-95,578,000	-71,334,000	417,125,000	-472,658,000	-90,120,000	-185,350,000	270,883,000	-70,555,000	-27,977,000	-46,865,000	323,219,000	-300,921,000	-65,962,000	-35,708,000	266,122,000	-264,880,000	-82,869,000	-40,392,000		-205,012,000			193,048,000	-206,818,000	-86,715,000	-81,697,000	122,614,000	-178,747,000	-42,724,000	-81,707,000	128,438,000	-168,159,000	-10,081,000	-73,494,000	124,370,000	-121,147,000	-19,071,000	-80,960,000	101,708,000	-146,099,000	15,331,000	-87,418,000	110,244,000	-96,139,000	-3,205,000	-37,031,000	83,043,000	-77,230,000	3,753,000	-21,134,000		-64,826,000	21,134,000	-16,684,000	55,326,000	-71,900,000	15,536,000	-36,455,000	43,344,000
prepaid expenses and other current assets	-12,374,000	-9,283,000	6,401,000	-3,491,000	-5,494,000	-10,931,000	1,684,000	-6,758,000	-2,510,000	22,232,000	7,396,000	-14,628,000	-8,939,000	-3,261,000	-5,230,000	2,559,000	250,000	-991,000	-7,370,000	2,153,000	-5,672,000	6,526,000	14,776,000	12,828,000	6,002,000	-24,317,000	-19,847,000	-14,651,000	-7,088,000	2,136,000		-3,188,000			-3,010,000	-2,891,000	-11,159,000	987,000	-2,081,000	-3,391,000	-5,351,000	4,823,000	-5,641,000	-2,048,000	-5,468,000	2,602,000	-1,236,000	-2,765,000	-3,886,000	2,346,000	-3,121,000	-3,852,000	-6,243,000	3,328,000	-3,207,000
income taxes	-159,340,000	88,934,000	104,590,000	-9,152,000	-146,318,000	85,652,000	35,832,000	1,341,000	-88,809,000	97,003,000	4,264,000	-3,540,000	-147,142,000	101,236,000	44,375,000	-18,953,000	-132,505,000	71,431,000	44,958,000	40,193,000	6,360,000	-32,595,000	24,087,000	-1,705,000	-55,203,000	33,431,000	5,297,000	-5,212,000	-69,087,000	39,393,000		4,658,000			16,038,000	-713,000	-50,660,000	40,657,000	15,724,000	1,101,000	-33,500,000	19,470,000	14,426,000	-3,106,000	-17,516,000	13,480,000	17,104,000	6,035,000	-19,045,000	14,579,000	29,473,000	12,828,000	-7,216,000	18,312,000	12,279,000	7,090,000	6,029,000	15,187,000	4,428,000	2,355,000	-13,820,000	-3,317,000		1,836,000	9,736,000	2,738,000
accounts payable	123,035,000	-24,920,000	-23,913,000	24,495,000	103,784,000	-74,069,000	-62,690,000	80,569,000	-101,009,000	62,257,000	-85,905,000	54,163,000	-2,535,000	42,586,000	-199,948,000	206,744,000	-17,220,000	76,580,000	-13,000	80,823,000	-65,451,000	46,965,000	-180,984,000	144,876,000	42,772,000	3,329,000	-170,463,000	164,628,000	37,185,000	46,906,000		133,810,000			-165,553,000	139,833,000	18,960,000	70,104,000	-95,095,000	75,549,000	6,211,000	18,731,000	-45,551,000	72,870,000	-20,689,000	35,866,000	-41,911,000	59,455,000	-17,750,000	29,602,000	-66,291,000	96,296,000	-23,008,000	25,447,000	-47,601,000	52,663,000	-130,000	-5,583,000	-33,152,000	58,929,000	623,000	4,306,000		77,127,000	-13,107,000	5,689,000	-49,957,000	57,138,000	-25,878,000	14,386,000	-33,863,000
accrued liabilities	28,835,000	-32,716,000	52,080,000	-12,143,000	10,212,000	-43,846,000	-27,283,000	67,808,000	-4,248,000	-98,515,000	-15,915,000	113,528,000	7,850,000	-57,214,000	34,116,000	6,624,000	-5,351,000	23,209,000	34,017,000	57,483,000	31,026,000	-63,927,000	5,074,000	25,738,000	-12,600,000	9,971,000		57,263,000	5,661,000	-18,810,000		10,836,000			59,810,000	16,346,000	20,565,000	-25,664,000	37,499,000	11,239,000	9,288,000	-20,100,000	30,023,000	6,020,000	14,876,000	-13,275,000	19,974,000	-2,393,000	10,602,000	-13,968,000	9,258,000	14,236,000	-8,309,000	-1,396,000	27,000	10,734,000	2,152,000	-14,271,000	2,979,000	11,550,000	7,728,000	-7,722,000		4,075,000	9,030,000	-4,255,000	-1,547,000	1,055,000	2,744,000	-2,311,000	11,228,000
deferred revenue	-6,676,000	-37,742,000	95,545,000	10,053,000	-3,742,000	-37,862,000	85,654,000	-3,316,000	-2,964,000	-37,460,000	82,545,000	-4,439,000	-8,123,000	-28,885,000	80,951,000	7,166,000	-4,628,000	-4,293,000	49,521,000	8,317,000	215,000	-21,205,000	47,347,000	7,834,000	-639,000	-16,061,000
operating lease liabilities	-92,216,000	-88,100,000	-83,568,000	-79,488,000	-87,279,000	-83,500,000	-89,636,000	-84,942,000	-84,965,000	-78,562,000	-77,512,000	-83,686,000	-83,366,000	-79,936,000	-81,463,000	-75,559,000	-74,717,000	-72,175,000	-84,848,000	-75,282,000	-68,407,000	-68,976,000	-58,729,000	-59,624,000	-70,922,000	-67,635,000
other assets and liabilities	-10,159,000	-5,583,000	-9,999,000	-2,887,000	4,285,000	10,842,000	-5,248,000	2,661,000	4,707,000	-17,204,000	-27,794,000	20,455,000	-3,782,000	3,390,000	12,179,000	-131,000	-1,585,000	1,929,000	1,343,000	-18,603,000	13,498,000	2,979,000	24,258,000	10,474,000	13,325,000	6,837,000	-1,022,000	-1,846,000	-1,097,000	656,000		683,000			-998,000	1,764,000	3,847,000	1,388,000	-989,000	445,000	161,000	941,000	-35,000	610,000	661,000	370,000	-536,000	250,000	238,000	218,000
net cash from operating activities	96,522,000	220,021,000	1,036,564,000	-56,838,000	199,539,000	159,340,000	1,118,255,000	-70,797,000	123,907,000	304,901,000	908,489,000	32,759,000	114,364,000	426,303,000	644,408,000	13,444,000	71,346,000	330,067,000	551,310,000	243,056,000	40,307,000	-24,318,000	543,787,000	110,170,000	175,658,000	271,678,000	413,913,000	154,211,000	110,740,000	277,263,000	450,273,000	109,100,000	44,249,000	175,744,000	311,667,000	103,388,000	52,699,000	166,931,000	226,901,000	23,277,000	57,404,000	68,292,000	250,442,000	12,922,000	59,535,000	73,693,000	227,592,000	15,613,000	41,685,000	42,835,000	161,543,000	41,226,000	23,686,000	12,546,000	143,427,000	16,523,000	56,500,000	4,437,000	106,050,000	30,368,000	30,308,000	9,817,000	57,895,000	45,061,000	51,914,000	17,957,000	45,721,000	8,428,000	22,471,000	-1,417,000	49,784,000

investing activities
capital expenditures	-76,957,000	-79,031,000	-73,922,000	-114,235,000	-95,277,000	-91,024,000	-124,237,000	-106,282,000	-94,982,000	-109,766,000	-108,165,000	-83,461,000	-49,424,000	-71,076,000	-63,769,000	-51,113,000	-22,742,000	-34,563,000	-35,121,000	-39,655,000	-35,616,000	-41,474,000
free cash flows	19,565,000	140,990,000	962,642,000	-171,073,000	104,262,000	68,316,000	994,018,000	-177,079,000	28,925,000	195,135,000	800,324,000	-50,702,000	64,940,000	355,227,000	580,639,000	-37,669,000	48,604,000	295,504,000	516,189,000	203,401,000	4,691,000	-65,792,000
acquisitions, net of cash acquired																			0	0							0
other investments	-9,784,000	-7,346,000	-2,523,000	-1,017,000	-2,528,000	-2,563,000	-1,288,000	-3,183,000	-1,373,000	-314,000	610,000	-1,819,000	-452,000	-797,000
net cash from investing activities	-473,534,000	-86,377,000	-76,445,000	-115,252,000	-97,805,000	-93,587,000	-125,525,000	-109,465,000	-96,355,000	-110,080,000	-107,555,000	-85,280,000	-49,876,000	-71,873,000	-68,066,000	-51,113,000	-22,742,000	-34,563,000	-35,121,000	-39,934,000	73,164,000	-46,860,000	-186,587,000	49,659,000	-54,980,000	-279,572,000	-65,086,000	20,670,000	20,761,000	-191,452,000	-163,075,000	-24,429,000	-146,456,000	-196,754,000	-12,544,000	-131,608,000	-75,274,000	-54,321,000	-47,049,000	-94,691,000	-80,596,000	-56,622,000	-126,778,000	-78,255,000	-155,137,000	-39,106,000	-49,058,000	-78,937,000	-56,025,000	-42,004,000	-44,548,000	-72,692,000	-46,539,000	-24,799,000	-30,941,000	-45,016,000	-33,139,000	-19,540,000	-22,350,000	-42,181,000	-24,886,000	-7,698,000	-18,715,000	-19,634,000	-17,436,000	-12,320,000	-14,255,000	-28,536,000	-37,527,000	-30,545,000	-27,218,000
financing activities
borrowings from short-term debt
payments on short-term debt
repurchase of common shares	-109,456,000	-369,786,000	-237,944,000	-263,616,000	-212,337,000	-289,431,000	-155,187,000	-281,540,000	-275,494,000	-283,517,000	-328,125,000	-137,460,000	-301,614,000	-132,834,000	-759,758,000	-126,374,000	-243,484,000	-392,309,000	-41,914,000	0	0	-72,981,000	-174,111,000	-128,568,000	-270,901,000	-107,399,000	-236,771,000	-118,971,000	-127,401,000	-133,051,000		-131,682,000			-47,281,000	-44,544,000	-25,784,000	-226,666,000	-46,124,000	-47,519,000	-45,797,000	-27,956,000	-29,951,000				0	0	0	-37,337,000
stock options exercised	14,370,000	481,000	3,139,000	4,000	283,000	8,913,000	2,874,000	155,000	220,000	8,927,000	14,692,000	6,798,000	18,019,000	6,502,000	10,089,000	7,489,000	17,776,000	5,032,000	10,883,000	769,000	327,000	250,000	569,000	276,000	879,000	42,056,000	453,000	4,220,000	1,936,000	6,512,000		1,670,000			105,000	7,797,000	2,182,000	6,209,000	1,769,000	2,316,000	5,407,000	10,154,000	437,000	5,692,000	1,512,000	2,998,000	0	11,883,000	4,591,000	5,416,000	5,754,000	12,262,000	5,204,000	8,310,000
purchase of treasury shares	-327,000	-12,911,000	-195,000	-107,000	-176,000	-23,283,000	-234,000	-569,000	-100,000	-21,659,000	-252,000	-415,000	-1,153,000	-5,172,000	-166,000	-8,537,000	-208,000	-6,766,000	-97,000	-191,000	-63,000	-3,002,000	-176,000	-92,000	-89,000	-9,183,000	-202,000	-293,000	-815,000	-4,831,000		-181,000			-97,000	-325,000	-475,000	-1,942,000	-98,000	-396,000	-465,000	-1,013,000	0	-252,000	-83,000	-1,253,000	0	-506,000	-53,000	-72,000
debt issuance costs			0	-71,000	-138,000	-3,950,000													-54,000	0	-62,000	-1,799,000
net cash from financing activities	165,128,000	-382,216,000	-434,700,000	-64,090,000	-212,368,000	-307,751,000	-347,947,000	-86,554,000	-275,374,000	-296,249,000	-313,685,000	-131,077,000	-284,748,000	-131,504,000	-749,835,000	-127,422,000	-225,916,000	-394,043,000	-31,182,000	-799,422,000	202,000	722,468,000	-173,718,000	-128,384,000	-270,111,000	-74,526,000	-236,520,000	-115,044,000	-126,280,000	-131,370,000	-56,540,000	-130,744,000	-126,658,000	-42,275,000	-47,221,000	-32,756,000	-22,595,000	-219,196,000	-43,564,000	-44,248,000	-37,601,000	-14,812,000	-29,575,000	-2,665,000	1,951,000	2,646,000	26,000	18,030,000	7,336,000	-28,092,000	11,756,000	25,789,000	-46,091,000	24,860,000	10,595,000	16,605,000	2,373,000	20,729,000	19,134,000	4,248,000	1,824,000	2,534,000	-38,958,000	-25,295,000	-34,655,000	-5,435,000	-31,476,000	20,501,000	14,336,000	32,148,000	-22,289,000
net decrease in cash and cash equivalents	-211,884,000	-248,572,000		-236,180,000	-110,634,000	-241,998,000																			-149,433,000	-82,420,000			5,221,000	-45,559,000		-46,073,000	-228,865,000	-63,285,000		-60,976,000	-45,170,000	-106,586,000		-115,662,000				-67,998,000				-45,294,000																				393,000
cash and cash equivalents at beginning of period	0	703,201,000		0	0	766,594,000		0	0	737,877,000		0	0	431,560,000		0	0	1,046,051,000		0	0	392,325,000		0	0	409,251,000		0	0	277,445,000		0				0	0	345,840,000		0	0	389,149,000		0	0	419,476,000		0	0	320,475,000		0	0	253,738,000		0	0	111,185,000		0	0	4,017,000		0	0	3,638,000		0	0	3,789,000
cash and cash equivalents at end of period	-211,884,000	454,629,000		-236,180,000	-110,634,000	524,596,000		-266,816,000	-247,822,000	636,449,000		-183,598,000	-220,260,000	654,486,000		-165,091,000	-177,312,000	947,456,000		-596,416,000	113,778,000	1,043,540,000		31,445,000	-149,433,000	326,831,000		59,837,000	5,221,000	231,886,000		-46,073,000				-60,976,000	-45,170,000	239,254,000		-115,662,000	-60,793,000	386,007,000		-67,998,000	-93,651,000	456,709,000		-45,294,000	-7,004,000	293,214,000		-5,677,000	-68,944,000	266,345,000		-11,888,000	25,734,000	116,811,000		-7,565,000	7,246,000	8,670,000		132,000	-177,000	3,840,000		393,000	-720,000	3,975,000
supplemental information
income taxes paid, net of refunds	244,997,000	7,016,000	69,269,000	83,541,000	228,192,000	5,057,000	61,413,000	77,636,000	186,348,000	2,818,000	90,556,000	92,649,000	243,284,000	3,357,000	69,334,000	84,481,000	215,106,000	1,725,000	11,354,000	5,813,000	-3,349,000	5,636,000
non-cash investing and financing activities:
non-cash capital expenditures	34,251,000	28,370,000	-24,870,000	-6,644,000	2,380,000	51,695,000	7,821,000	2,076,000	22,226,000	29,634,000	35,609,000	-8,469,000	14,976,000	27,475,000	26,726,000	-5,363,000	-4,314,000	22,825,000	-7,429,000	8,740,000	-3,943,000	23,119,000
repurchase of common shares in accrued liabilities	85,000	3,913,000
borrowings from credit facility			0				0
payments on credit facility
net increase in cash and cash equivalents									-247,822,000	-101,428,000			-220,260,000	222,926,000	-173,493,000	-165,091,000	-177,312,000	-98,595,000	485,149,000	-596,416,000	113,778,000	651,215,000	183,482,000				112,307,000															-3,142,000				37,233,000				-27,261,000	128,751,000	-5,677,000	-68,944,000	12,607,000	123,081,000	-11,888,000	25,734,000	5,626,000	102,834,000	-7,565,000	7,246,000	4,653,000	222,000	132,000	-177,000	202,000				186,000	277,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid for interest											540,000	541,000	533,000	524,000	538,000	537,000	531,000	526,000	6,286,000	-2,431,000	1,444,000	1,688,000																																						105,000	95,000	94,000
effect of exchange rate changes on cash and cash equivalents															0	0	0	-56,000	142,000	-116,000	105,000	-75,000
repurchase of common shares in accrued liablities
long-lived asset impairment charge																			2,601,000
proceeds from short-term investments																			0	0				150,000,000			0	-22,970,000	409,163,000	120,000,000		120,000,000			110,000,000	0			100,209,000	0
proceeds from long-term debt																			0	0	0	800,000,000
payments on long-term debt																			0
purchases of short-term investments																							135,000,000	0	-50,000,000	-195,000,000	0	171,970,000	-320,970,000	-237,193,000		0			-30,000,000	0			-80,000,000	0			-100,209,000	146,000
purchases of equity investments																			0	-279,000	0	-5,386,000	-19,189,000	-10,418,000	-20,603,000	-12,736,000
deferred rent																											2,928,000	9,597,000	8,236,000	6,303,000		12,807,000			4,524,000	16,226,000	15,320,000	8,332,000	-2,525,000	8,383,000	10,576,000	11,228,000	232,000	12,547,000	16,669,000	3,049,000	2,413,000	20,038,000	19,176,000	12,000,000	5,738,000	15,779,000	14,513,000	8,510,000	2,440,000	7,864,000	13,800,000	4,787,000	-306,000	14,565,000	6,262,000	333,000		4,939,000	4,077,000	2,880,000	1,162,000	6,835,000	12,880,000	9,176,000	4,580,000
impairment charges, store closures and other costs
impairment charges																						19,542,000
purchases of property and equipment																								-89,923,000	-79,377,000	-71,836,000	-62,985,000	-114,724,000	-67,432,000	-74,259,000		-144,429,000			-92,544,000	-131,608,000	-95,274,000	-54,321,000	-67,258,000	-94,691,000	-80,596,000	-56,622,000	-76,569,000	-78,401,000	-54,991,000	-39,106,000	-49,058,000	-78,937,000	-56,025,000	-42,004,000	-44,548,000	-72,692,000	-46,539,000	-24,799,000	-30,941,000	-45,016,000	-33,139,000	-19,540,000	-22,350,000	-42,181,000	-24,886,000	-7,698,000		-19,634,000	-17,436,000	-12,320,000	-14,255,000	-28,536,000	-37,527,000	-30,545,000	-27,218,000
supplemental cash flow information
cash paid for income taxes																								29,695,000	94,697,000	2,327,000	27,782,000	46,173,000	116,297,000	5,617,000		60,369,000			44,043,000	48,386,000	105,931,000	14,154,000	39,843,000	40,968,000	77,792,000	20,645,000	32,289,000	32,036,000	55,695,000	17,160,000	22,657,000	20,529,000	47,416,000	10,996,000	6,399,000	4,052,000	30,039,000	4,864,000	3,417,000	9,785,000	9,614,000	1,346,000				12,870,000
non-cash investing activities:
change in property and equipment included in accrued liabilities																								-828,000	9,645,000	-2,020,000	-21,600,000	2,158,000	22,822,000	-3,369,000		-1,195,000			-28,525,000	7,305,000	6,053,000	17,613,000	-16,855,000	975,000	5,921,000	9,972,000	-9,076,000	-4,346,000	21,574,000	436,000	-14,214,000	-2,193,000	12,558,000	688,000	-4,609,000	-4,389,000	11,441,000	4,360,000	-6,732,000	-3,363,000	5,105,000	4,495,000	-10,523,000	3,425,000	6,316,000	3,322,000
non-cash stock compensation charges																											6,328,000	7,136,000	7,002,000	6,170,000		6,249,000			5,137,000	5,341,000	4,840,000	4,022,000	4,468,000	3,548,000	4,236,000	3,342,000	3,487,000	3,833,000	3,540,000	4,063,000	4,067,000	4,397,000	4,491,000	3,048,000	3,654,000	3,375,000	3,453,000	2,893,000	3,382,000	3,027,000	2,388,000	2,808,000	3,756,000	3,177,000	2,487,000	1,735,000		1,566,000	1,353,000	1,295,000	1,233,000	1,100,000	953,000	591,000	648,000
excess tax benefits from stock-based compensation																																			-52,000	-4,316,000	-1,482,000	-3,203,000	-889,000	-1,351,000	-3,254,000	-4,003,000	61,000	-1,867,000	-522,000	-901,000	-26,000	-6,653,000	-2,798,000	-3,901,000	-6,002,000	-13,555,000	-11,238,000	-16,550,000	-7,772,000	-8,078,000	-1,313,000	-8,736,000	-8,331,000	-1,385,000	-200,000	-724,000		-319,000			-209,000	-464,000	-18,000	-1,083,000	-33,000
change in operating assets and liabilities, net of acquisitions:
accrued liabilities and deferred revenue
noncash investing activities:
dividends paid																																																			0	0
noncash investing and financing activities:
gain on disposal of property and equipment																																																							712,000													-33,000
common stock repurchased																																																			0	-28,000
proceeds on long-term borrowings																																																																301,575,000	277,378,000	284,284,000	343,830,000	294,647,000	290,254,000	289,238,000	344,328,000
payments on long-term borrowings																																																																-327,864,000	-312,508,000	-289,750,000	-375,763,000	-274,823,000	-276,632,000	-259,474,000	-366,558,000
unrealized gain on interest rate swap hedge, net of tax
proceeds from issuance of common stock under stock plans																																																								8,527,000	1,060,000	11,993,000	10,803,000	2,863,000	1,624,000	1,810,000		675,000	192,000	31,000	248,000	213,000	696,000	1,360,000	222,000
prepaid expenses and other assets																																																									-1,601,000	277,000			-1,855,000	1,138,000		-3,013,000	-1,173,000	94,000	666,000	-2,261,000	-264,000	-3,251,000	7,002,000
(gain) loss on disposal of property and equipment																																																											-120,000
proceeds from issuance of common stock in initial
public offering, net of issuance costs
cash paid (received) for income taxes																																																												7,490,000
initial public offering issuance costs																																																																					0	-59,000
receipt of related party notes receivable																																																																							0
issuance of related party notes receivable
payment of accumulated dividends in arrears																																																																							0
redemption of series iii preferred stock																																																																							0
purchase of treasury stock																																																																							-1,000
issuance of related party notes receivable for exercise of stock options
proceeds from issuance of common stock in initial public offering, net of issuance costs																																																																							-313,000
principal payments under capital lease obligations
proceeds from issuance of preferred stock

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