| Cash and cash equivalents |
99.21M |
| Marketable securities |
| Accounts receivable, principally trade, less allowance of $17,057 and $14,297, respectively |
586.37M |
| Inventories, net |
262.16M |
| Uniforms and other rental items in service |
542.12M |
| Income taxes, current |
0 |
| Deferred tax asset |
| Prepaid expenses and other |
| Total current assets |
1.59B |
| Property and equipment, at cost, net |
1.03B |
| Goodwill |
1.3B |
| Service contracts, net |
| Other assets, net |
| Total assets |
4.17B |
| Accounts payable |
129.65M |
| Accrued compensation and related liabilities |
64.69M |
| Accrued liabilities |
313.89M |
| Long-term debt due within one year |
| Total current liabilities |
710.86M |
| Long-term debt due after one year |
1.04B |
| Deferred income taxes |
255.38M |
| Accrued liabilities |
168.88M |
| Total long-term liabilities |
1.47B |
| Preferred stock, no par value: 100,000 shares authorized, none outstanding |
0 |
| 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 |
| Paid-in capital |
161.94M |
| Retained earnings |
4.97B |
| Treasury stock: 2011: 35,762,296 shares 2010: 20,337,645 shares |
-3.57B |
| Foreign currency translation |
| Unrealized loss on derivatives |
| Other |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
4.17B |
