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Consolidated Balance Sheets (USD $)
In Thousands
May 31, 2011
May 31, 2010
Current assets:    
Cash and cash equivalents $ 438,106 $ 411,281
Marketable securities 87,220 154,806
Accounts receivable, principally trade, less allowance of $17,057 and $14,297, respectively 429,131 362,219
Inventories, net 249,658 169,484
Uniforms and other rental items in service 393,826 332,106
Income taxes, current 33,542 15,691
Deferred tax asset 45,813 52,415
Prepaid expenses and other 23,481 22,860
Total current assets 1,700,777 1,520,862
Property and equipment, at cost, net 946,218 894,522
Goodwill 1,487,882 1,356,925
Service contracts, net 102,312 103,445
Other assets, net 114,751 93,982
Total assets 4,351,940 3,969,736
Current liabilities:    
Accounts payable 110,279 71,747
Accrued compensation and related liabilities 79,834 66,924
Accrued liabilities 242,691 244,402
Long-term debt due within one year 1,335 609
Total current liabilities 434,139 383,682
Long-term liabilities:    
Long-term debt due after one year 1,284,790 785,444
Deferred income taxes 196,321 150,560
Accrued liabilities 134,041 116,021
Total long-term liabilities 1,615,152 1,052,025
Shareholders' equity:    
Preferred stock, no par value: 100,000 shares authorized, none outstanding    
Common stock, no par value: 425,000,000 shares authorized 2011: 173,346,180 shares issued and 137,583,884 shares outstanding 2010: 173,207,493 shares issued and 152,869,848 shares outstanding 135,401 132,058
Paid-in capital 95,732 84,616
Retained earnings 3,255,256 3,080,079
Treasury stock: 2011: 35,762,296 shares 2010: 20,337,645 shares (1,242,547) (798,857)
Other accumulated comprehensive income (loss):    
Foreign currency translation 70,214 42,870
Unrealized loss on derivatives (12,326) (6,997)
Other 919 260
Total shareholders' equity 2,302,649 2,534,029
Total liabilities and shareholders' equity $ 4,351,940 $ 3,969,736