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\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs24\b\qc UNITED STATES SECURITIES AND EXCHANGE COMMISSION
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc Washington, D.C. 20549
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc _______________
\par\pard\plain\fs16\pard\plain\cf1\f51\fs28\b\qc Form 8-K\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\b\qc CURRENT REPORT
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qc Date of report (date of earliest event reported):
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc May 19, 2011\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\b\qc ROSS STORES, INC.
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qc (Exact name of registrant as specified in its charter)\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs16\b\qc Delaware\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 0-14678\cell\pard\plain\intbl\cf1\f51\fs16\b\qc 94-1390387\cell{
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\pard\plain\intbl\cf1\f51\fs16\qc (State or other jurisdiction of\cell\pard\plain\intbl\cf1\f51\fs16\qc (Commission File No.)\cell\pard\plain\intbl\cf1\f51\fs16\qc (I.R.S. Employer Identification\cell{
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\pard\plain\intbl\cf1\f51\fs16\qc incorporation)\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\qc No.)\cell{
{\trowd\clvertalb\cellx3600\clvertalb\cellx7200\clvertalb\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\b\qc 4440 Rosewood Drive, Pleasanton, California, 94588-3050
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qc (Address of principal executive offices)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qc Registrant\u8217?s telephone number, including area code:
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc (925) 965-4400\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qj Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the\plain\cf1\f51\fs16\qj  following provisions (see General Instruction A.2. below):\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\ql [\~ \~] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\ql [\~\~ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\ql [\~\~ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))\par\pard\plain\cf1\f51\fs16\ql \~\~\~\~\plain\cf1\f51\fs20\ql \~\~\~\par\pard\plain\cf1\f51\fs16\ql [\~\~ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~
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\pard\plain\intbl\cf1\f51\fs16\b\qc ROSS STORES, INC.\cell\pard\plain\intbl\cf1\f51\fs16\qc 4440 Rosewood Drive, Pleasanton, California 94588-3050\cell\pard\plain\intbl\cf1\f51\fs16\qc (925)\~965-4400\cell{
{\trowd\clvertalb\cellx3240\clvertalb\cellx7560\clvertalb\cellx10800\trrh206\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart PGBRK}{\*\bkmkend PGBRK}
\page{\*\bkmkstart PN}{\*\bkmkend PN}\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16
\par\pard\plain\fs16{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_30_1}{\*\bkmkend item_1_30_1}\par\pard\plain\cf1\f51\fs16\b\qj Item 2.02 Results of Operations and Financial Condition.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs16\qj On May 19, 2011, the Company issued a press release regarding the Company\u8217?s financial results for its fiscal quarter ended April 30, 2011. The\plain\cf1\f51\fs16\qj  full text of the Company\u8217?s press release is attached hereto as Exhibit 99.1.\par\pard\plain\cf1\f51\fs16\qj \~{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}{\*\bkmkstart item_1_47_1}{\*\bkmkend item_1_47_1}\par\pard\plain\cf1\f51\fs16\b\qj Item 9.01 Financial Statements and Exhibits.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\b\qj (c) Exhibits.\par\pard\plain\cf1\f51\fs16\b\qj \~\plain\cf1\f51\fs20\qj \~\~\~\~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs16\qc Exhibit
\par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs16\qc No.\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\~\cell\pard\plain\intbl\cf1\f51\fs16\qc Description\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql 99.1\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs16\ql May 19, 2011 Press Release by Ross Stores, Inc.*\cell{
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\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qj *Pursuant to Item 2.02 of Form 8-K, Exhibit 99.1 shall not be deemed \u8220?filed\u8221? for purposes of Section 18 of the Securities Act of 1934, nor\plain\cf1\f51\fs16\qj  shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in\plain\cf1\f51\fs16\qj  such filing.\par\pard\plain\cf1\f51\fs16\qj \~{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}\par\pard\plain\cf1\f51\fs16\b\qc SIGNATURES\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs16\qj Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the\plain\cf1\f51\fs16\qj  undersigned hereunto duly authorized.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qj Date: May 19, 2011\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\ql ROSS STORES, INC.\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Registrant\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql By:\~\~\cell\pard\plain\intbl\cf1\f51\fs16\ql /s/J. Call\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql John G. Call\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Senior Vice President, Chief Financial Officer and\cell{
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Principal Accounting Officer\cell{
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\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx540\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5400\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10800\trrh293\row}}}
\par\pard\plain\fs16
\par\pard\plain\fs16
\par\pard\plain
{\trowd\clvertalb\cellx10800\trrh206
\pard\plain\intbl\cf1\f51\fs16\b\qc FOR IMMEDIATE RELEASE\cell{
{\trowd\clvertalb\cellx10800\trrh206\row}}}
{\trowd\clvertalb\cellx10800\trrh248
\pard\plain\intbl\cf1\f51\fs20\b\qc \~\~ \~\cell{
{\trowd\clvertalb\cellx10800\trrh248\row}}}
{\trowd\clvertalc\cellx2196\clvertalc\cellx6659\clvertalc\cellx10799\trrh206
\pard\plain\intbl\cf1\f51\fs16\b\ql Contact\plain\intbl\cf1\f51\fs16\ql :\cell\pard\plain\intbl\cf1\f51\fs16\ql John G. Call\cell\pard\plain\intbl\cf1\f51\fs16\ql Bobbi Chaville\cell{
{\trowd\clvertalc\cellx2196\clvertalc\cellx6659\clvertalc\cellx10799\trrh206\row}}}
{\trowd\clvertalb\cellx2196\clvertalb\cellx6659\clvertalb\cellx10799\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Senior Vice President,\cell\pard\plain\intbl\cf1\f51\fs16\ql Senior Director, Investor Relations\cell{
{\trowd\clvertalb\cellx2196\clvertalb\cellx6659\clvertalb\cellx10799\trrh248\row}}}
{\trowd\clvertalb\cellx2196\clvertalb\cellx6659\clvertalb\cellx10799\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Chief Financial Officer\cell\pard\plain\intbl\cf1\f51\fs16\ql Phone: (925) 965-4289\~\cell{
{\trowd\clvertalb\cellx2196\clvertalb\cellx6659\clvertalb\cellx10799\trrh248\row}}}
{\trowd\clvertalb\cellx2196\clvertalb\cellx6659\clvertalb\cellx10799\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql Phone: (925) 965-4315\cell\pard\plain\intbl\cf1\f51\fs16\ql Email: bobbi.chaville@ros.com\cell{
{\trowd\clvertalb\cellx2196\clvertalb\cellx6659\clvertalb\cellx10799\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\b\qc ROSS STORES REPORTS STRONG FIRST QUARTER EARNINGS,
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc RAISES FISCAL YEAR 2011 GUIDANCE\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\b\qj Pleasanton, California, May 19, 2011\plain\cf1\f51\fs16\qj  -- Ross Stores, Inc. (Nasdaq: ROST) today reported earnings per share for the 13 weeks ended April 30,\plain\cf1\f51\fs16\qj  2011 of $1.48, up from $1.16 for the 13 weeks ended May 1, 2010. These results represent a robust 28% increase on top of an exceptional 61% gain for\plain\cf1\f51\fs16\qj  the same period last year. Net earnings for the 2011 first quarter grew to $173.0 million, up 22% from $142.3 million in the prior year. Sales for the\plain\cf1\f51\fs16\qj  quarter ended April 30, 2011 increased 7% to $2.075 billion, with comparable store sales up 3% on top of an outstanding 10% gain in 2010.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  Michael Balmuth, Vice Chairman and Chief Executive Officer, commented, \u8220?We are pleased to report that both sales and earnings in the first\plain\cf1\f51\fs16\qj  quarter were better than expected, with solid gains on top of very tough comparisons in the prior year. These results were mainly driven by our ongoing\plain\cf1\f51\fs16\qj  ability to deliver a wide array of compelling name-brand bargains to today\u8217?s value-focused customers, while operating our business on leaner\plain\cf1\f51\fs16\qj  in-store inventories.\u8221?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  Mr. Balmuth continued, \u8220?Operating margin for the quarter grew about 160 basis points to a record 13.7%. The largest driver of this increase\plain\cf1\f51\fs16\qj  was a 130 basis point improvement in gross margin, which benefited mainly from higher merchandise gross margin and lower occupancy and\~distribution\plain\cf1\f51\fs16\qj  expenses as a percent of sales. Selling, general and administrative costs as a percent of sales declined by about 30 basis points, primarily due to decreases\plain\cf1\f51\fs16\qj  in store operating costs and general and administrative expenses as a percent of sales.\u8221?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 3\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
\page\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\qj Discussing the Company\u8217?s financial condition, Mr. Balmuth noted, \u8220?Our balance sheet and cash flows remain healthy, and we continue\plain\cf1\f51\fs16\qj  to enhance stockholder returns through our stock repurchase and dividend programs. During the first three months of fiscal 2011, we repurchased 1.6\plain\cf1\f51\fs16\qj  million shares of common stock for an aggregate purchase price of $112 million. We remain on track to complete by the end of fiscal 2011 approximately\plain\cf1\f51\fs16\qj  $450 million of our current two-year $900 million stock repurchase authorization.\u8221?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  Looking ahead, Mr. Balmuth said, \u8220?For the second quarter ending July 30, 2011, we are currently forecasting same store sales to increase 2%\plain\cf1\f51\fs16\qj  to 3% and earnings per share of $1.15 to $1.20, up from last year\u8217?s $1.07. This represents 7% to 12% projected growth on top of 30% and 52%\plain\cf1\f51\fs16\qj  increases for the second quarters of 2010 and 2009, respectively. In addition, we are raising our earnings per share guidance for the 2011 fiscal year\plain\cf1\f51\fs16\qj  ending January 28, 2012 to $5.16 to $5.31, above our initial guidance of $4.90 to $5.10. This updated range represents projected growth of 11% to 15%\plain\cf1\f51\fs16\qj  over earnings per share of $4.63 in fiscal 2010.\u8221?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\qj  The Company will provide additional details about its first quarter results and management\u8217?s outlook for the second quarter on a conference\plain\cf1\f51\fs16\qj  call to be held on Thursday, May 19, 2011 at 11:00 a.m. Eastern time. Participants may listen to a real time audio webcast of the conference call by\plain\cf1\f51\fs16\qj  visiting the Investors section of the Company\u8217?s website located at www.rossstores.com. A recorded version of the call will also be available at the\plain\cf1\f51\fs16\qj  website address, and via a telephone recording through 8:00 p.m. Eastern time on Thursday, May 26, 2011 at 706-645-9291, ID # 66857586.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 4\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
\page\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~\plain\cf1\f51\fs16\b\i\qj  Forward-Looking Statements\plain\cf1\f51\fs16\i\qj : This press release and the conference call comments on our corporate website contain forward-looking statements\plain\cf1\f51\fs16\i\qj  regarding expected sales, earnings levels and other financial results in future periods that are subject to risks and uncertainties which could cause our\plain\cf1\f51\fs16\i\qj  actual results to differ materially from management\u8217?s current expectations. The words \u8220?plan,\u8221? \u8220?expect,\u8221?\plain\cf1\f51\fs16\i\qj  \u8220?target,\u8221? \u8220?anticipate,\u8221? \u8220?estimate,\u8221? \u8220?believe,\u8221? \u8220?forecast,\u8221? \u8220?projected,\u8221?\plain\cf1\f51\fs16\i\qj  \u8220?guidance,\u8221? \u8220?looking ahead\u8221? and similar expressions identify forward-looking statements. Risk factors for Ross Dress for\plain\cf1\f51\fs16\i\qj  Less\plain\cf1\f51\fs11\i\qj  \u174?\plain\cf1\f51\fs16\i\qj   (\u8220?Ross\u8221?) and dd\u8217?s DISCOUNTS\plain\cf1\f51\fs11\i\qj  \u174?\plain\cf1\f51\fs16\i\qj   include without limitation, competitive pressures in the apparel or home-related\plain\cf1\f51\fs16\i\qj  merchandise industry; changes in the level of consumer spending on or preferences for apparel or home-related merchandise; the impact from the\plain\cf1\f51\fs16\i\qj  macro-economic environment and financial and credit markets including but not limited to interest rates, recession, inflation, deflation, energy costs, tax\plain\cf1\f51\fs16\i\qj  rates and policy, unemployment trends, and fluctuating commodity costs; changes in geopolitical conditions; unseasonable weather trends; disruptions in\plain\cf1\f51\fs16\i\qj  supply chain; lower than planned gross margin, including higher than planned markdowns and higher than expected inventory shortage; greater than\plain\cf1\f51\fs16\i\qj  planned operating costs; our ability to continue to purchase attractive brand-name merchandise at desirable discounts; our ability to attract and retain\plain\cf1\f51\fs16\i\qj  personnel with the retail talent necessary to execute our strategies; our ability to effectively operate our various supply chain, core merchandising and\plain\cf1\f51\fs16\i\qj  other information systems; our ability to improve our merchandising capabilities through the implementation of new processes and systems enhancements;\plain\cf1\f51\fs16\i\qj  achieving and maintaining targeted levels of productivity and efficiency in our distribution centers; and obtaining acceptable new store locations. Other\plain\cf1\f51\fs16\i\qj  risk factors are detailed in our SEC filings including without limitation, the Form 10-K for fiscal 2010 and Form 8-Ks for fiscal 2011. The factors\plain\cf1\f51\fs16\i\qj  underlying our forecasts are dynamic and subject to change. As a result, our forecasts speak only as of the date they are given and do not necessarily\plain\cf1\f51\fs16\i\qj  reflect our outlook at any other point in time. We do not undertake to update or revise these forward-looking statements.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qc * * * * *\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qj \~\~\~\~ \plain\cf1\f51\fs16\qj Ross Stores, Inc., an S&P 500, Fortune 500 and Nasdaq 100 (ROST) company headquartered in Pleasanton, California, is the nation\u8217?s second\plain\cf1\f51\fs16\qj  largest off-price retailer with fiscal 2010 revenues of $7.9 billion. As of April 30, 2011 the Company operated 998 Ross Dress for Less\plain\cf1\f51\fs11\qj  \u174?\plain\cf1\f51\fs16\qj  (\u8220?Ross\u8221?) stores and 70 dd\u8217?s DISCOUNTS\plain\cf1\f51\fs11\qj  \u174?\plain\cf1\f51\fs16\qj   locations, compared to 967 Ross and 54 dd\u8217?s DISCOUNTS locations at the end\plain\cf1\f51\fs16\qj  of the same period last year. Ross offers first-quality, in-season, name brand and designer apparel, accessories, footwear and home fashions for the entire\plain\cf1\f51\fs16\qj  family at everyday savings of 20 to 60 percent off department and specialty store regular prices. dd\u8217?s DISCOUNTS features a more\plain\cf1\f51\fs16\qj  moderately-priced assortment of first-quality, in-season, name brand apparel, accessories, footwear and home fashions for the entire family at everyday\plain\cf1\f51\fs16\qj  savings of 20 to 70 percent off moderate department and discount store regular prices. Additional information is available at\plain\cf1\f51\fs16\qj  www.rossstores.com.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs16\qr 5\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
\page\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs16\b\qc Ross Stores, Inc.
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc Condensed Consolidated Statements of Earnings\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
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\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three Months Ended\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql ($000, except stores and per share data, unaudited)\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 2011\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2010\cell{
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\pard\plain\intbl\cf1\f51\fs16\b\ql Sales\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\plain\intbl\cf1\f51\fs16\b\qr 2,074,576\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr \~1,934,778\cell{
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\pard\plain\intbl\cf1\f51\fs16\b\ql Costs and Expenses\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Costs of goods sold\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,481,206\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,406,082\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Selling, general and administrative\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 309,160\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 294,472\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Interest expense, net\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 2,495\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,388\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Total costs and expenses\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,792,861\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,702,942\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql Earnings before taxes\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 281,715\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 231,836\cell{
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\pard\plain\intbl\cf1\f51\fs16\ql Provision for taxes on earnings\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 108,742\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 89,489\cell{
{\trowd\clvertalb\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Net earnings\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 172,973\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 142,347\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalc\cellx8253\clvertalc\cellx8607\clvertalc\cellx9395\clvertalc\cellx9722\clvertalc\cellx10049\clvertalc\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx8253\clvertalc\cellx8607\clvertalc\cellx9395\clvertalc\cellx9722\clvertalc\cellx10049\clvertalc\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Earnings per share\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\cellx8253\clvertalb\cellx8607\clvertalb\cellx9395\clvertalb\cellx9722\clvertalb\cellx10049\clvertalb\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Basic\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1.51\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.19\cell{
{\trowd\clvertalb\cellx8253\clvertalb\cellx8607\clvertalb\cellx9395\clvertalb\cellx9722\clvertalb\cellx10049\clvertalb\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Diluted\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1.48\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 1.16\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10797\trrh248\row}}}
{\trowd\clvertalc\cellx8253\clvertalc\cellx8607\clvertalc\cellx9395\clvertalc\cellx9722\clvertalc\cellx10049\clvertalc\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx8253\clvertalc\cellx8607\clvertalc\cellx9395\clvertalc\cellx9722\clvertalc\cellx10049\clvertalc\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Weighted average shares outstanding (000)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\cellx8253\clvertalb\cellx8607\clvertalb\cellx9395\clvertalb\cellx9722\clvertalb\cellx10049\clvertalb\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Basic\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 114,764\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 119,829\cell{
{\trowd\clvertalb\cellx8253\clvertalb\cellx8607\clvertalb\cellx9395\clvertalb\cellx9722\clvertalb\cellx10049\clvertalb\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Diluted\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 116,773\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 122,332\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10797\trrh248\row}}}
{\trowd\clvertalc\cellx8253\clvertalc\cellx8607\clvertalc\cellx9395\clvertalc\cellx9722\clvertalc\cellx10049\clvertalc\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx8253\clvertalc\cellx8607\clvertalc\cellx9395\clvertalc\cellx9722\clvertalc\cellx10049\clvertalc\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Dividends\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\cellx8253\clvertalb\cellx8607\clvertalb\cellx9395\clvertalb\cellx9722\clvertalb\cellx10049\clvertalb\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Cash dividends declared per share\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr -\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell{
{\trowd\clvertalb\cellx8253\clvertalb\cellx8607\clvertalb\cellx9395\clvertalb\cellx9722\clvertalb\cellx10049\clvertalb\cellx10797\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10797\trrh248\row}}}
{\trowd\clvertalc\cellx8253\clvertalc\cellx8607\clvertalc\cellx9395\clvertalc\cellx9722\clvertalc\cellx10049\clvertalc\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\cellx8253\clvertalc\cellx8607\clvertalc\cellx9395\clvertalc\cellx9722\clvertalc\cellx10049\clvertalc\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Stores open at end of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,068\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,021\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8607\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10049\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8253\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8607\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9395\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9722\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10049\clbrdrb\brdrs\brdrcf1\clvertalc\cellx10797\trrh248\row}}}
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qr 6\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
\page\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs16\b\qc Ross Stores, Inc.
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc Condensed Consolidated Balance Sheets\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
{\trowd\clvertalb\cellx8342\clvertalb\cellx9485\clvertalb\cellx9775\clvertalb\cellx10799\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr April 30,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr May 1,\cell{
{\trowd\clvertalb\cellx8342\clvertalb\cellx9485\clvertalb\cellx9775\clvertalb\cellx10799\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9485\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh206
\pard\plain\intbl\cf1\f51\fs16\ql ($000, unaudited)\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 2011\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2010\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9485\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh206\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\cellx8342\clvertalc\cellx8696\clvertalc\cellx9484\clvertalc\cellx9774\clvertalc\cellx10050\clvertalc\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\cellx8342\clvertalc\cellx8696\clvertalc\cellx9484\clvertalc\cellx9774\clvertalc\cellx10050\clvertalc\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Current Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 671,005\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 823,652\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Short-term investments\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 3,275\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,941\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Accounts receivable\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 61,683\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 54,268\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Merchandise inventory\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,172,716\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 908,065\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Prepaid expenses and other\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 72,900\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 67,895\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Current deferred income taxes, net\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 15,662\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 3,923\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Total current assets\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,997,241\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,859,744\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Property and equipment, net\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,005,674\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 933,654\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Long-term investments\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 12,191\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 15,857\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Other long-term assets\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 86,888\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 73,352\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Total assets\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\plain\intbl\cf1\f51\fs16\b\qr 3,101,994\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr \~2,882,607\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Liabilities and Stockholders\u8217? Equity\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Current Liabilities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Accounts payable\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 742,600\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 748,779\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Accrued expenses and other\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 265,586\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 231,927\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Accrued payroll and benefits\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 141,268\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 148,913\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Income taxes payable\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 89,340\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 99,932\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Total current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,238,794\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,229,551\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 150,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 150,000\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Other long-term liabilities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 200,575\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 185,375\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Long-term deferred income taxes, net\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 106,519\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 88,328\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Commitments and contingencies\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Stockholders\u8217? Equity\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,406,106\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 1,229,353\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Total liabilities and stockholders\u8217? equity\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 3,101,994\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 2,882,607\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8342\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8696\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9484\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9774\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8342\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8696\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9774\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10050\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10798\trrh248\row}}}
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qr 7\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par
\page\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain\fs16\par\pard\plain\cf1\f51\fs16\b\qc Ross Stores, Inc.
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\b\qc Condensed Consolidated Statements of Cash Flows\par\pard\plain\cf1\f51\fs20\ql \~
\par\pard\plain
{\trowd\clvertalb\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc Three Months Ended\cell{
{\trowd\clvertalb\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh248\row}}}
{\trowd\clvertalb\cellx8226\clvertalb\cellx9417\clvertalb\cellx9707\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr April 30,\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\~\~\~\~\~\cell\pard\plain\intbl\cf1\f51\fs16\qr May 1,\cell{
{\trowd\clvertalb\cellx8226\clvertalb\cellx9417\clvertalb\cellx9707\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9707\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql ($000, unaudited)\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 2011\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 2010\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9707\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows From Operating Activities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Net earnings\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 172,973\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 142,347\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Adjustments to reconcile net earnings to net cash\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql provided by operating activities:\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Depreciation and amortization\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 39,934\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 39,844\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Stock-based compensation\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 9,894\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 8,910\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 9,657\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (14,772\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Tax benefit from equity issuance\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 10,021\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,810\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Excess tax benefit from stock-based compensation\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (9,727\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (6,482\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~ Change in assets and liabilities:\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Merchandise inventory\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (85,799\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (35,567\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Other current assets\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (25,392\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (19,311\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Accounts payable\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,120\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 110,149\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Other current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (80,429\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (43,557\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Other long-term, net\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (1,201\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 810\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Net cash provided by operating activities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 41,051\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 189,181\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows From Investing Activities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Additions to property and equipment\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (70,096\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (35,519\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Proceeds from investments\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 1,814\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 848\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Net cash used in investing activities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (68,282\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (34,671\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Cash Flows From Financing Activities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Excess tax benefit from stock-based compensation\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 9,727\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 6,482\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Proceeds from issuance of common stock related to stock plans\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 5,827\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 15,004\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Treasury stock purchased\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (12,837\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (6,776\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Repurchase of common stock\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (112,500\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (94,298\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Dividends paid\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (25,905\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr (19,613\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Net cash used in financing activities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (135,688\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~(99,201\cell\pard\plain\intbl\cf1\f51\fs16\ql )\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Net (decrease) increase in cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr \~\plain\intbl\cf1\f51\fs16\b\qr (162,919\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 55,309\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Cash and cash equivalents:\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ Beginning of period\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 833,924\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr 768,343\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql \~\~\~\~\~\~\~\~\~\~\~\~\~ End of period\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 671,005\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr \~823,652\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
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{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Supplemental Cash Flow Disclosures\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Interest paid\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql Income taxes paid\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr 54,705\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 47,250\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\b\ql Non-Cash Investing Activities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8226\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9180\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9940\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10563\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs16\ql (Decrease) increase in fair value of investment securities\cell\pard\plain\intbl\cf1\f51\fs16\b\qr $\cell\pard\plain\intbl\cf1\f51\fs16\b\qr (4\cell\pard\plain\intbl\cf1\f51\fs16\b\ql )\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs16\qr $\cell\pard\plain\intbl\cf1\f51\fs16\qr 44\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8462\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9180\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9416\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9706\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9940\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh248\row}}}
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248
\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{
{\trowd\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8226\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9180\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9706\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9940\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10797\trrh248\row}}}
\par\pard\plain\fs16\pard\plain\cf1\f51\fs16\qr 8\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par}
