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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2016
May 31, 2015
Current assets:    
Cash and cash equivalents $ 139,357 $ 417,073
Marketable securities 70,405 16,081
Accounts receivable, principally trade, less allowance of $19,604 and $15,674, respectively 563,178 496,130
Inventories, net 249,362 226,211
Uniforms and other rental items in service 539,956 534,005
Income taxes, current 1,712 936
Assets held for sale 0 21,341
Prepaid expenses and other current assets 26,065 24,030
Total current assets 1,590,035 1,735,807
Property and equipment, at cost, net 994,237 871,421
Investments 124,952 329,692
Goodwill 1,291,593 1,195,612
Service contracts, net 83,715 42,434
Other assets, net 19,861 17,494
Total assets 4,104,393 4,192,460
Current liabilities:    
Accounts payable 114,514 109,607
Accrued compensation and related liabilities 101,976 88,423
Accrued liabilities 349,065 309,935
Liabilities held for sale 0 704
Long-term debt due within one year 250,000 0
Total current liabilities 815,555 508,669
Long-term liabilities:    
Long-term debt due after one year 1,050,000 1,300,000
Deferred income taxes 259,475 339,327
Accrued liabilities 136,704 112,009
Total long-term liabilities 1,446,179 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, 2016: 179,598,516 shares issued and 104,213,479 shares outstanding, 2015: 178,117,334 shares issued and 111,702,949 shares outstanding 409,682 329,248
Paid-in capital 205,260 157,183
Retained earnings 4,805,867 4,227,620
Treasury stock: 2016: 75,385,037, 2015: 66,414,385 shares (3,553,276) (2,773,125)
Accumulated other comprehensive loss (24,874) (8,471)
Total shareholders' equity 1,842,659 1,932,455
Total liabilities and shareholders' equity $ 4,104,393 $ 4,192,460