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Consolidated Condensed Balance Sheets - USD ($)
Feb. 28, 2017
May 31, 2016
Current assets:    
Cash and cash equivalents $ 147,244,000 $ 139,357,000
Marketable securities 0 70,405,000
Accounts receivable, net 598,863,000 563,178,000
Inventories, net 272,181,000 249,362,000
Uniforms and other rental items in service 539,730,000 539,956,000
Income taxes, current 20,560,000 1,712,000
Prepaid expenses and other current assets 51,363,000 26,065,000
Total current assets 1,629,941,000 1,590,035,000
Property and equipment, at cost, net 1,090,209,000 994,237,000
Investments 148,168,000 124,952,000
Goodwill 1,303,038,000 1,291,593,000
Service contracts, net 83,720,000 83,715,000
Other assets, net 16,088,000 14,283,000
Total assets 4,271,164,000 4,098,815,000
Current liabilities:    
Accounts payable 127,940,000 114,514,000
Accrued compensation and related liabilities 95,353,000 101,976,000
Accrued liabilities 321,324,000 349,065,000
Debt due within one year 399,351,000 250,000,000
Total current liabilities 943,968,000 815,555,000
Long-term liabilities:    
Debt due after one year 745,189,000 1,044,422,000
Deferred income taxes 267,065,000 259,475,000
Accrued liabilities 136,684,000 136,704,000
Total long-term liabilities 1,148,938,000 1,440,601,000
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 2017: 180,777,903 issued and 105,191,298 outstanding; FY 2016: 179,598,516 issued and 104,213,479 outstanding 476,373,000 409,682,000
Paid-in capital 200,572,000 205,260,000
Retained earnings 5,086,584,000 4,805,867,000
Treasury stock: FY 2017: 75,586,605 shares, FY 2016: 75,385,037 shares (3,573,330,000) (3,553,276,000)
Accumulated other comprehensive loss (11,941,000) (24,874,000)
Total shareholders’ equity 2,178,258,000 1,842,659,000
Total liabilities and shareholders' equity $ 4,271,164,000 $ 4,098,815,000