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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | May 31, 2012 | May 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 339,825 | $ 438,106
Marketable securities | 0 | 87,220
Accounts receivable, principally trade, less allowance of $17,017 abd $17,507, respectively | 450,861 | 429,131
Inventories, net | 251,205 | 249,658
Uniforms and other rental items in service | 452,785 | 393,826
Income taxes, current | 22,188 | 33,542
Deferred tax asset | 0 | 45,813
Prepaid expenses and other | 24,704 | 23,481
Total current assets | 1,541,568 | 1,700,777
Property and equipment, at cost, net | 944,305 | 946,218
Goodwill | 1,485,375 | 1,487,882
Service contracts, net | 76,822 | 102,312
Other assets, net | 112,836 | 114,751
Total assets | 4,160,906 | 4,351,940
Current liabilities: |  |
Accounts payable | 94,840 | 110,279
Accrued compensation and related liabilities | 91,214 | 79,834
Accrued liabilities | 256,642 | 242,691
Deferred tax liability | 2,559 | 0
Long-term debt due within one year | 225,636 | 1,335
Total current liabilities | 670,891 | 434,139
Long-term liabilities: |  |
Long-term debt due after one year | 1,059,166 | 1,284,790
Deferred income taxes | 204,581 | 196,321
Accrued liabilities | 87,133 | 134,041
Total long-term liabilities | 1,350,880 | 1,615,152
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, 2012: 173,745,913 shares issued and 126,519,758 shares outstanding, 2011: 173,346,180 shares issued and 137,583,884 shares outstanding | 148,255 | 135,401
Paid-in capital | 107,019 | 95,732
Retained earnings | 3,482,073 | 3,255,256
Treasury stock: 2012: 47,226,155 shares, 2011: 35,762,296 shares | (1,634,875) | (1,242,547)
Other accumulated comprehensive income (loss): |  |
Foreign currency translation | 52,399 | 70,214
Unrealized loss on derivatives | (16,104) | (12,326)
Other | 368 | 919
Total shareholders' equity | 2,139,135 | 2,302,649
Total liabilities and shareholders' equity | $ 4,160,906 | $ 4,351,940

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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