Ratios to calculate and interpret for the three years Current Ratio Quick (Acid Test) Ratio Debt to Equity Ratio 2011 2012 2013 Assets Assets Current Cash And Cash Equivalents At Carrying Value 126,497 120,139 50,414 Restricted Cash And Cash Equivalents At Carrying Value 130,613 150,574 155,006 Accounts Receivable Net Current 173,667 171,605 210,664 Notes And Loans Receivable Net Current 10,144 7,531 4,631 Deferred Tax Assets Net Current 5,281 7,142 10,165 Inventories And Other Net 136,999 107,000 104,326 Advertising Fund Restricted Assets 37,765 45,337 39,783 Assets Current 620,966 609,328 574,989 Property Plant And Equipment Net 1,463,765 1,553,308 1,685,043 Notes And Loans Receivable Net Noncurrent 3,157 1,246 4,483 Deferred Tax Assets Net Noncurrent 12,197 10,559 11,018 Equity Method Investments 43,014 41,268 40,738 Other Assets Noncurrent 56,307 64,796 117,552 Assets 2,203,950 2,284,179 2,433,823 Liabilities And Stockholders Equity Liabilities Current Accounts Payable Current 177,918 169,762 204,514 Accrued Liabilities For Unredeeemed Gift Cards 125,316 149,888 184,443 Accrued Liabilities Current 274,008 Advertising Fund Liabilities 44,893 59,912 Other Short Term Borrowings 30,000 Long Term Debt And Capital Lease Obligations Current 10,001 20,781 17,782 Liabilities Current 476,650 463,372 586,216 Liabilities Noncurrent Long Term Debt Noncurrent 352,426 359,471 843,020 Capital Lease Obligations Noncurrent 94,863 104,383 121,049 Deferred Tax Liabilities Noncurrent 4,608 10,399 9,929 Other Liabilities Noncurrent 120,970 109,614 112,090 Liabilities Noncurrent 572,867 630,716 1,086,088 Commitments And Contingencies Stockholders Equity Including Portion Attributable To Noncontrolling Interest Stockholders Equity Common Stock Value 447,558 435,033 400,738 Common Stock Shares Held In Employee Trust 10,136 13,356 12,924 Restricted Stockand Performance Stock Value Shares Issued Retained Earnings Accumulated Deficit 836,968 893,619 474,409 Accumulated Other Comprehensive Income Loss Net Of Tax 128,217 139,028 112,102 Stockholders Equity 1,152,548 1,187,238 761,154 Minority Interest 1,885 2,853 365 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,154,433 1,190,091 761,519 Liabilities And Stockholders Equity 2,203,950 2,284,179 2,433,823

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Ratios to calculate and interpret for the three years. Current Ratio Quick (Acid Test) Ratio Debt to Equity Ratio 2011 2012 2013 Assets Assets Current

Ratios to calculate and interpret for the three years.

Current Ratio

Quick (Acid Test) Ratio

Debt to Equity Ratio

2011	2012	2013
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	126,497	120,139	50,414
Restricted Cash And Cash Equivalents At Carrying Value	130,613	150,574	155,006
Accounts Receivable Net Current	173,667	171,605	210,664
Notes And Loans Receivable Net Current	10,144	7,531	4,631
Deferred Tax Assets Net Current	5,281	7,142	10,165
Inventories And Other Net	136,999	107,000	104,326
Advertising Fund Restricted Assets	37,765	45,337	39,783
Assets Current	620,966	609,328	574,989
Property Plant And Equipment Net	1,463,765	1,553,308	1,685,043
Notes And Loans Receivable Net Noncurrent	3,157	1,246	4,483
Deferred Tax Assets Net Noncurrent	12,197	10,559	11,018
Equity Method Investments	43,014	41,268	40,738
Other Assets Noncurrent	56,307	64,796	117,552
Assets	2,203,950	2,284,179	2,433,823
Liabilities And Stockholders Equity
Liabilities Current
Accounts Payable Current	177,918	169,762	204,514
Accrued Liabilities For Unredeeemed Gift Cards	125,316	149,888	184,443
Accrued Liabilities Current	-	-	274,008
Advertising Fund Liabilities	-	44,893	59,912
Other Short Term Borrowings	-	-	30,000
Long Term Debt And Capital Lease Obligations Current	10,001	20,781	17,782
Liabilities Current	476,650	463,372	586,216
Liabilities Noncurrent
Long Term Debt Noncurrent	352,426	359,471	843,020
Capital Lease Obligations Noncurrent	94,863	104,383	121,049
Deferred Tax Liabilities Noncurrent	4,608	10,399	9,929
Other Liabilities Noncurrent	120,970	109,614	112,090
Liabilities Noncurrent	572,867	630,716	1,086,088
Commitments And Contingencies	-	-	-
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Stockholders Equity
Common Stock Value	447,558	435,033	400,738
Common Stock Shares Held In Employee Trust	10,136	13,356	12,924
Restricted Stockand Performance Stock Value Shares Issued	-	-	-
Retained Earnings Accumulated Deficit	836,968	893,619	474,409
Accumulated Other Comprehensive Income Loss Net Of Tax	-128,217	-139,028	-112,102
Stockholders Equity	1,152,548	1,187,238	761,154
Minority Interest	1,885	2,853	365
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1,154,433	1,190,091	761,519
Liabilities And Stockholders Equity	2,203,950	2,284,179	2,433,823