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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 29, 2016
May. 31, 2015
Current assets:    
Cash and cash equivalents $ 315,116 $ 417,073
Marketable securities 71,703 16,081
Accounts receivable, net 550,748 496,130
Inventories, net 255,203 226,211
Uniforms and other rental items in service 539,401 534,005
Income taxes, current 0 936
Assets held for sale 0 21,341
Prepaid expenses and other current assets 26,653 24,030
Total current assets 1,758,824 1,735,807
Property and equipment, at cost, net 964,680 871,421
Investments 118,607 329,692
Goodwill 1,284,434 1,195,612
Service contracts, net 86,380 42,434
Other assets, net 18,285 17,494
Total assets 4,231,210 4,192,460
Current liabilities:    
Accounts payable 151,833 109,607
Accrued compensation and related liabilities 84,992 88,423
Accrued liabilities 319,438 309,935
Income taxes, current 52,541 0
Liabilities held for sale 0 704
Long-term debt due within one year 250,000 0
Total current liabilities 858,804 508,669
Long-term liabilities:    
Long-term debt due after one year 1,050,000 1,300,000
Deferred income taxes 240,714 339,327
Accrued liabilities 131,586 112,009
Total long-term liabilities 1,422,300 1,751,336
Shareholders’ equity:    
Preferred stock, no par value: 100,000 shares authorized, none outstanding 0 0
Common stock, no par value: 425,000,000 shares authorized, FY 2016: 179,368,804 issued and 107,064,235 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding 399,927 329,248
Paid-in capital 184,442 157,183
Retained earnings 4,674,975 4,227,620
Treasury stock: FY 2016: 72,304,569 shares, FY 2015: 66,414,385 shares (3,275,564) (2,773,125)
Accumulated other comprehensive loss (33,674) (8,471)
Total shareholders’ equity 1,950,106 1,932,455
Total liabilities and shareholders' equity $ 4,231,210 $ 4,192,460