10-K Filing

CINTAS CORP CIK: 723254 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-11-006745`
Period End Date	20110531
Filing Date	20110729
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ctas-20110531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 49 Cash Flow Statement 92 Stockholders Equity 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.30M	USD	Point-in-time
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.87M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$87.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.58M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$154.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.76M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $17,057 and $14,297, respectively	`AccountsReceivableNetCurrent`	$362.22M	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $17,057 and $14,297, respectively	`AccountsReceivableNetCurrent`	$429.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.34M	shares	Point-in-time
Inventories, net	`InventoryNet`	$249.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.48M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$332.11M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$393.83M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$15.69M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$33.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$52.41M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$45.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$946.22M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$894.52M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Service contracts, net	`FiniteLivedIntangibleAssetsNet`	$102.31M	USD	Point-in-time
Service contracts, net	`FiniteLivedIntangibleAssetsNet`	$103.44M	USD	Point-in-time
Other assets, net	`OtherAssetsNet`	$114.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNet`	$93.98M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.75M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$66.92M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$79.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$242.69M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$609.00K	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.14M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$785.44M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$196.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$150.56M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$134.04M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$116.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
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	`CommonStockValue`	$132.06M	USD	Point-in-time
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	`CommonStockValue`	$135.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Treasury stock: 2011: 35,762,296 shares 2010: 20,337,645 shares	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Treasury stock: 2011: 35,762,296 shares 2010: 20,337,645 shares	`TreasuryStockValue`	$798.86M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$42.87M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$70.21M	USD	Point-in-time
Unrealized loss on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-7.00M	USD	Point-in-time
Unrealized loss on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-12.33M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax`	$919.00K	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax`	$260.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.76B	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.57B	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.69B	USD	Annual
Other services	`RevenueOtherServices`	$1.02B	USD	Annual
Other services	`RevenueOtherServices`	$1.12B	USD	Annual
Other services	`RevenueOtherServices`	$977.98M	USD	Annual
Total revenue	`Revenues`	$3.81B	USD	Annual
Total revenue	`Revenues`	$3.55B	USD	Annual
Total revenue	`Revenues`	$3.77B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.53B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.56B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.45B	USD	Annual
Cost of other services	`CostOfOtherServices`	$670.64M	USD	Annual
Cost of other services	`CostOfOtherServices`	$599.95M	USD	Annual
Cost of other services	`CostOfOtherServices`	$661.58M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Legal settlements, net of insurance proceeds	`LegalSettlements`	$23.53M	USD	Annual
Restructuring (credits) charges	`RestructuringCharges`	$10.21M	USD	Annual
Restructuring (credits) charges	`RestructuringCharges`	$-2.88M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$48.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$440.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$409.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$390.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	Annual
Interest expense	`InterestExpense`	$48.61M	USD	Annual
Interest expense	`InterestExpense`	$49.70M	USD	Annual
Interest expense	`InterestExpense`	$50.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$343.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$361.59M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$128.27M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$135.24M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$145.68M	USD	Annual
Net income	`ProfitLoss`	$246.99M	USD	Annual
Net income	`ProfitLoss`	$215.62M	USD	Annual
Net income	`ProfitLoss`	$226.36M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$246.99M	USD	Annual
Net income	`ProfitLoss`	$215.62M	USD	Annual
Net income	`ProfitLoss`	$226.36M	USD	Annual
Depreciation	`Depreciation`	$152.06M	USD	Annual
Depreciation	`Depreciation`	$150.89M	USD	Annual
Depreciation	`Depreciation`	$157.57M	USD	Annual
Amortization of deferred charges	`AdjustmentForAmortization`	$41.08M	USD	Annual
Amortization of deferred charges	`AdjustmentForAmortization`	$42.58M	USD	Annual
Amortization of deferred charges	`AdjustmentForAmortization`	$42.53M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$48.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-71.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.22M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$78.82M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-30.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-35.14M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$58.18M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$-4.16M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$-29.66M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.71M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.95M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-360.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.21M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.49M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.39M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.01M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOther`	$-28.99M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOther`	$-2.17M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOther`	$47.53M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$38.04M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$16.59M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-9.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.08M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$116.43M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$139.06M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.71M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$78.31M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$128.40M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$81.27M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.91M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.44M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.55M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-497.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$251.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.22M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.50M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$164.65M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$603.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$502.21M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.96M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.21M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.81M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.69M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$969.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.85M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-977.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$855.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.43M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.57M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$281.54M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.52M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.82M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$129.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$411.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$129.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$411.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$66.22M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$3.81M	USD	Annual
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-260.00K	USD	Annual
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$94.00K	USD	Annual
Change in fair value of available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in fair value of available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$-14.00K	USD	Annual
Change in fair value of available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$50.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Net income	`ProfitLoss`	$246.99M	USD	Annual
Net income	`ProfitLoss`	$215.62M	USD	Annual
Net income	`ProfitLoss`	$226.36M	USD	Annual
Equity adjustment for foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$27.34M	USD	Annual
Equity adjustment for foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.37M	USD	Annual
Equity adjustment for foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-27.70M	USD	Annual
Change in fair value of derivatives, net of $3,813, ($260) and $94 of tax expense (benefit) for the year ended May 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$443.00K	USD	Annual
Change in fair value of derivatives, net of $3,813, ($260) and $94 of tax expense (benefit) for the year ended May 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-6.10M	USD	Annual
Change in fair value of derivatives, net of $3,813, ($260) and $94 of tax expense (benefit) for the year ended May 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-159.00K	USD	Annual
Amortization of interest rate lock agreements	`AmortizationOfInterestRateLockAgreements`	$767.00K	USD	Annual
Amortization of interest rate lock agreements	`AmortizationOfInterestRateLockAgreements`	$767.00K	USD	Annual
Amortization of interest rate lock agreements	`AmortizationOfInterestRateLockAgreements`	$767.00K	USD	Annual
Change in fair value of available-for-sale securities, net of $0, ($14) and $50 of tax expense (benefit) for the year ended May 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-28.00K	USD	Annual
Change in fair value of available-for-sale securities, net of $0, ($14) and $50 of tax expense (benefit) for the year ended May 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	Annual
Change in fair value of available-for-sale securities, net of $0, ($14) and $50 of tax expense (benefit) for the year ended May 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$112.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.01M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.38M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.17M	USD	Annual
Dividends	`DividendsCommonStockCash`	$71.81M	USD	Annual
Dividends	`DividendsCommonStockCash`	$72.21M	USD	Annual
Dividends	`DividendsCommonStockCash`	$73.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.95M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.85M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$443.69M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$969.00K	USD	Annual
Other	`StockholdersEquityOther`	$88.00K	USD	Annual
Other	`StockholdersEquityOther`	$-33.00K	USD	Annual
Other	`StockholdersEquityOther`	$-3.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.