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cash flows from operating activities:
net income	491,140,000	448,256,000	463,497,000	448,495,000	452,033,000	414,315,000	397,579,000	374,613,000	385,085,000	346,201,000	325,827,000	324,293,000	351,689,000	294,461,000	315,448,000	294,669,000	331,179,000	267,722,000	258,384,000	284,857,000	300,005,000	144,585,000	234,520,000	246,120,000	250,812,000	226,119,000	203,334,000	243,013,000	212,515,000	186,171,000	302,095,000	137,109,000	217,211,000	84,235,000	118,005,000	140,377,000	138,091,000	130,898,000	117,341,000	345,100,000	100,181,000	105,215,000	94,883,000	120,412,000	110,108,000	127,224,000	84,602,000	84,862,000	77,754,000	85,977,000	74,705,000	78,027,000	76,733,000	78,614,000	76,035,000	74,350,000	68,638,000	59,070,000	55,866,000	61,277,000	57,176,000	53,984,000	71,811,000	71,838,000	78,636,000	89,661,000	81,828,000	82,853,000	81,063,000	90,322,000	76,727,000	79,535,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	77,589,000	77,663,000	76,374,000	75,502,000	73,838,000	73,229,000	70,834,000	69,190,000	67,613,000	66,240,000	64,240,000	63,504,000	63,057,000	64,912,000	62,190,000	61,319,000	60,955,000	61,704,000	61,036,000	60,522,000	60,574,000	60,644,000	59,894,000	58,641,000	56,726,000	59,251,000	57,268,000	54,367,000	52,745,000	58,157,000	49,741,000	54,010,000	53,568,000	51,072,000	40,903,000	39,911,000	39,679,000	39,156,000	37,405,000	36,965,000	36,165,000	35,674,000	34,499,000	35,003,000	35,448,000	40,459,000	42,581,000	42,609,000	42,571,000	42,422,000	41,921,000	40,979,000	40,342,000	40,265,000	38,644,000	38,645,000	38,277,000	37,563,000	37,201,000	37,362,000	37,350,000	38,549,000	39,747,000	39,332,000	39,040,000	38,490,000	37,805,000	36,635,000	35,636,000	35,145,000	33,962,000	30,579,000
amortization of intangible assets and capitalized contract costs	48,348,000	44,226,000	50,673,000	54,541,000	41,366,000	41,703,000	40,580,000	40,036,000	39,199,000	38,840,000	38,588,000	37,704,000	36,989,000	37,466,000	38,494,000	37,371,000	36,994,000	36,426,000	36,131,000	35,953,000	35,605,000	35,916,000	36,269,000	35,695,000	35,268,000	34,513,000	34,390,000	34,009,000	33,550,000
stock-based compensation	30,348,000	30,743,000	31,802,000	32,417,000	33,367,000	32,496,000	31,308,000	22,940,000	30,242,000	28,287,000	23,797,000	25,255,000	26,282,000	25,621,000	22,794,000	24,397,000	36,496,000	28,614,000	25,819,000	28,547,000	29,055,000	19,007,000	27,030,000	29,003,000	40,395,000	33,657,000	30,769,000	28,612,000	46,172,000	26,791,000	30,840,000	26,574,000	28,630,000	25,290,000	23,996,000	18,803,000	20,779,000	22,124,000	16,928,000	16,324,000	23,917,000	10,986,000	11,231,000	12,505,000	12,280,000	7,627,000	7,624,000	7,640,000	6,984,000	6,650,000	5,576,000	5,636,000	5,448,000	5,289,000	5,267,000	5,234,000	4,522,000	4,014,000	2,753,000	3,046,000	3,941,000	3,630,000	1,993,000	3,376,000	3,535,000	50,000	2,597,000	2,677,000	2,132,000	1,754,000	1,496,000
deferred income taxes	13,496,000	1,479,000	-11,039,000	1,866,000	1,887,000	-7,546,000	-14,261,000	-5,738,000	-1,367,000	1,232,000	3,436,000	3,736,000	14,829,000	9,458,000	12,711,000	7,054,000	22,887,000	-5,983,000	-13,160,000	-14,383,000	-8,716,000	-21,265,000	-2,619,000	-278,000	7,910,000	6,629,000	5,852,000	10,205,000	9,022,000	1,133,000	-162,590,000	17,224,000	24,938,000	7,374,000	361,000	-5,803,000	1,970,000	15,238,000	23,883,000	-104,055,000	5,632,000	5,438,000	5,082,000	8,238,000	2,108,000	38,376,000	-566,000	1,926,000	7,373,000	-15,776,000	8,554,000	45,529,000	9,716,000	57,722,000	10,772,000	-3,959,000	-7,808,000				5,189,000	-412,000	10,892,000	-358,000	-1,482,000	2,119,000	-4,082,000	-13,792,000	17,418,000			17,385,000
change in current assets and liabilities, net of acquisitions of businesses:
accounts receivable	-3,635,000	-15,380,000	-29,708,000	-79,924,000	-49,129,000	17,641,000	11,841,000	-76,989,000	-43,892,000	-19,298,000	1,424,000	-54,500,000	-79,397,000	-1,169,000	-21,880,000	-49,601,000	-27,742,000	30,602,000	-23,286,000	-47,010,000	7,118,000	70,816,000	6,805,000	-31,304,000	-6,636,000	-33,816,000	24,646,000	-70,697,000	-15,051,000	-26,221,000	-15,246,000	-33,755,000	8,955,000	-64,911,000	16,274,000	-21,974,000	-22,946,000	-11,239,000	-2,105,000	-20,163,000	-19,255,000	1,725,000	9,579,000	-20,969,000	8,222,000	-22,207,000	-10,269,000	-8,852,000	-14,903,000	-1,302,000	-16,874,000	-17,400,000	-7,128,000	-12,501,000	9,090,000	-10,708,000	-10,142,000				-11,418,000	-1,425,000	50,182,000	-4,695,000	-3,369,000	-15,801,000				-12,371,000	15,090,000	-11,258,000
inventories	-2,398,000	-25,894,000	-26,804,000	7,433,000	11,318,000	39,932,000	23,741,000	23,552,000	8,541,000	24,905,000	-17,297,000	-40,790,000	-2,476,000	13,883,000	-11,095,000	-1,580,000	14,986,000	48,177,000	1,271,000	-47,005,000	-77,944,000	-56,993,000	-4,378,000	-11,676,000	-1,726,000	10,677,000	-17,489,000	-18,598,000	-34,629,000	-7,334,000	1,416,000	8,422,000	-5,827,000	22,696,000	-8,748,000	-1,599,000	-13,017,000	6,092,000	-4,168,000	-11,732,000	-8,109,000	8,415,000	523,000	13,470,000	1,377,000	5,068,000	-6,898,000	-3,974,000	-5,258,000	6,560,000	-11,023,000	5,571,000	9,889,000	24,628,000	12,310,000	-8,498,000	-30,770,000				17,898,000	16,976,000	-1,258,000	-11,374,000	-3,795,000	2,825,000			-4,293,000			-5,610,000
uniforms and other rental items in service	-34,760,000	-33,144,000	-6,837,000	-33,521,000	-20,144,000	-13,755,000	12,589,000	-14,235,000	-7,414,000	-12,261,000	-12,516,000	-34,148,000	-39,327,000	-33,748,000	-8,071,000	-30,239,000	-39,274,000	-29,390,000	-3,355,000	-19,466,000	16,552,000	46,505,000	-988,000	-21,439,000	-11,305,000	-17,892,000	-14,652,000	-34,665,000	-23,019,000	-20,249,000	-10,756,000	-20,236,000	-13,058,000	-8,679,000	4,262,000	-2,443,000	-1,872,000	599,000	3,988,000	-5,954,000	-4,939,000	-9,791,000	1,270,000	-16,361,000	-7,112,000	-7,293,000	8,552,000	-8,544,000	-4,150,000	-15,376,000	-698,000	-19,433,000	-8,672,000	-19,844,000	-10,805,000	-18,506,000	-11,124,000				-491,000	5,986,000	19,235,000	-1,800,000	-4,437,000	-5,226,000			-7,128,000			-3,318,000
prepaid expenses and other current assets and capitalized contract costs	-62,382,000	-34,778,000	-35,957,000	-41,386,000	-68,719,000	-12,801,000	-24,817,000	-13,265,000	-66,791,000	-15,331,000	-31,310,000	-21,891,000	-63,641,000	48,869,000	-29,472,000	-11,254,000	-36,724,000	-25,629,000	-19,676,000	-15,018,000	-42,277,000	-15,079,000	-26,760,000	-26,481,000	-41,928,000	-15,642,000	-26,962,000
accounts payable	-22,501,000	71,174,000	-7,493,000	23,594,000	56,698,000	31,125,000	-9,210,000	2,538,000	12,443,000	20,518,000	-28,570,000	19,740,000	41,681,000	16,529,000	-5,232,000	37,672,000	-26,272,000	-7,717,000	-37,115,000	21,870,000	20,358,000	-11,642,000	-13,784,000	14,698,000	13,357,000	12,197,000	2,034,000	-1,626,000	-329,000	35,855,000	8,126,000	-26,390,000	17,684,000	-1,812,000	87,000	-2,029,000	17,480,000	-37,934,000	18,002,000	3,837,000	15,531,000	170,000	-61,597,000	29,307,000	-1,325,000	37,483,000	12,178,000	-22,130,000	2,915,000	11,548,000	-9,544,000	6,741,000	16,278,000	-18,929,000	4,529,000	11,172,000	-9,329,000	7,209,000	11,345,000	8,420,000	3,433,000	3,481,000	-21,738,000	7,058,000	-7,567,000	31,015,000	-9,219,000	3,336,000	5,435,000			-3,529,000
accrued compensation and related liabilities	-94,275,000	22,331,000	49,197,000	33,206,000	-86,965,000	31,498,000	28,214,000	37,683,000	-124,408,000	35,377,000	-4,454,000	31,745,000	-59,957,000	24,775,000	31,588,000	25,846,000	-85,834,000	16,295,000	73,665,000	33,876,000	-10,067,000	-21,684,000	24,534,000	29,392,000	-58,718,000	19,187,000	17,103,000	35,217,000	-56,186,000	-7,183,000	34,271,000	-6,174,000	-30,306,000	19,466,000	13,124,000	18,340,000	-37,276,000	17,243,000	19,040,000	12,808,000	-35,579,000	10,320,000	18,025,000	16,151,000	-41,262,000	8,712,000	21,600,000	15,396,000	-34,777,000	-12,481,000	36,219,000	13,894,000	-50,793,000	8,374,000	18,565,000	12,297,000	-27,611,000				5,472,000	-7,118,000	5,435,000	8,011,000	-16,696,000	-700,000			-28,386,000	5,720,000	6,365,000	-1,269,000
accrued liabilities and other	-101,114,000	44,780,000	73,387,000	18,498,000	-44,268,000	44,805,000	83,398,000	18,499,000	-48,952,000	23,458,000	51,208,000	15,753,000	-49,105,000	8,476,000	-7,198,000	13,823,000	-24,342,000	-5,378,000	-22,927,000	35,867,000	-14,297,000	46,480,000	21,309,000	6,199,000	-24,082,000	27,296,000	18,936,000	12,234,000	-27,556,000	31,471,000	12,937,000	14,278,000	-16,218,000	5,578,000	-1,213,000	18,810,000	-23,676,000	41,015,000	-19,342,000	27,294,000	-26,253,000																				31,679,000	-6,433,000	-29,334,000	16,358,000	-32,758,000	28,315,000			-77,865,000
income taxes, current	74,625,000	4,293,000	9,974,000	-95,022,000	65,450,000	398,000	5,314,000	-86,138,000	86,646,000	15,455,000	10,669,000	-49,408,000	57,532,000	41,037,000	23,147,000	-77,885,000	11,010,000	35,537,000	-1,038,000	-79,975,000	-3,674,000	50,424,000	1,366,000	-34,120,000	16,828,000	35,750,000	-6,660,000	-29,885,000	12,681,000	3,289,000	14,051,000	-61,386,000	70,128,000	-10,568,000	-19,340,000	-40,058,000	40,542,000	-54,235,000	-184,016,000	188,911,000	48,540,000	5,734,000	-20,174,000	-40,401,000	48,009,000
net cash from operating activities	414,481,000	635,749,000	622,020,000	441,404,000	466,732,000	693,040,000	657,110,000	392,686,000	336,945,000	553,623,000	425,042,000	320,993,000	298,156,000	550,570,000	393,273,000	331,641,000	262,141,000	455,925,000	331,851,000	260,672,000	312,292,000	356,934,000	363,198,000	294,450,000	276,901,000	397,145,000	326,150,000	181,582,000	162,985,000	303,296,000	281,855,000	124,643,000	254,366,000	280,129,000	182,037,000	144,133,000	157,588,000	168,691,000	32,117,000	121,954,000	143,083,000	202,630,000	85,073,000	144,372,000	148,201,000	222,196,000	163,493,000	139,721,000	82,559,000	184,405,000	141,080,000	132,398,000	94,865,000	162,148,000	131,756,000	119,396,000	56,562,000	98,726,000	73,931,000	35,298,000	149,281,000	144,894,000	164,578,000	86,803,000	88,338,000	175,322,000	98,559,000	213,536,000	57,126,000	127,314,000	94,743,000	47,030,000
cash flows from investing activities:
capital expenditures	-101,957,000	-114,624,000	-99,923,000	-101,416,000	-92,921,000	-101,911,000	-107,031,000	-93,830,000	-106,697,000	-106,993,000	-77,712,000	-76,388,000	-70,016,000	-74,821,000	-57,222,000	-59,881,000	-48,748,000	-43,060,000	-42,751,000	-26,783,000	-30,876,000	-40,910,000	-63,212,000	-61,424,000	-64,743,000	-68,914,000	-70,191,000	-73,086,000	-64,528,000	-75,659,000	-63,574,000	-69,949,000	-62,517,000	-54,696,000	-63,448,000	-76,593,000	-78,580,000	-67,883,000	-85,685,000	-59,186,000	-62,631,000	-54,680,000	-50,015,000	-44,975,000	-68,050,000	-31,965,000	-36,830,000	-39,323,000	-37,462,000	-44,687,000	-52,737,000	-51,624,000	-47,438,000	-43,086,000	-37,884,000	-35,411,000	-44,421,000				-23,273,000	-24,819,000	-36,826,000	-41,496,000	-54,461,000	-45,485,000			-45,344,000			-36,144,000
free cash flows	312,524,000	521,125,000	522,097,000	339,988,000	373,811,000	591,129,000	550,079,000	298,856,000	230,248,000	446,630,000	347,330,000	244,605,000	228,140,000	475,749,000	336,051,000	271,760,000	213,393,000	412,865,000	289,100,000	233,889,000	281,416,000	316,024,000	299,986,000	233,026,000	212,158,000	328,231,000	255,959,000	108,496,000	98,457,000	227,637,000	218,281,000	54,694,000	191,849,000	225,433,000	118,589,000	67,540,000	79,008,000	100,808,000	-53,568,000	62,768,000	80,452,000	147,950,000	35,058,000	99,397,000	80,151,000	190,231,000	126,663,000	100,398,000	45,097,000	139,718,000	88,343,000	80,774,000	47,427,000	119,062,000	93,872,000	83,985,000	12,141,000				126,008,000	120,075,000	127,752,000	45,307,000	33,877,000	129,837,000			11,782,000			10,886,000
purchases of investments	-6,538,000	-132,000	28,000	32,000	-7,124,000	46,000	-117,000	-950,000	-6,525,000	52,000	564,000	748,000	-5,930,000		-57,000	2,771,000	-8,738,000		-668,000	-2,265,000	-4,940,000		-340,000
acquisitions of businesses, net of cash acquired	-7,602,000	-34,091,000	-43,924,000	-145,448,000	-9,436,000	-1,809,000	-111,031,000	-18,346,000	-55,651,000	-13,374,000	-17,526,000	-8,397,000	-7,060,000	-13,384,000	-105,174,000	-9,945,000	-35,725,000	-2,468,000	-638,000	-4,948,000	-1,984,000	-5,870,000	-41,268,000	-2,686,000	-3,896,000	-2,410,000	-823,000	1,033,000	-7,613,000	-7,048,000	-11,199,000			-2,082,741,000	-1,852,000	-6,787,000	-10,991,000	-4,848,000	-30,494,000	197,000	-121,434,000	-1,697,000	-10,783,000	-687,000	-2,328,000	-476,000	-451,000	-298,000	-32,216,000	-4,745,000	-11,382,000	-51,113,000	-2,130,000	-3,982,000	-6,331,000	-13,681,000	-870,000				-3,968,000	-2,633,000	-11,050,000	-6,225,000	-12,106,000	-9,432,000			-32,630,000			-20,968,000
other	-130,000	-419,000	386,000	6,253,000	-4,851,000	-1,679,000	-2,904,000	767,000	-963,000	254,000	-2,513,000	-792,000	-3,589,000	1,933,000	-2,263,000	-496,000	-6,180,000	-5,812,000	-2,429,000	-730,000	-2,142,000	-2,568,000	13,000	-1,994,000	-109,000	-1,003,000	-5,087,000	-1,515,000	-202,000	-383,000	2,616,000	-566,000	-304,000	-224,000	-304,000	1,250,000	-918,000	-296,000	2,446,000	1,066,000	921,000	-200,000	-98,000	1,665,000	16,000	-4,351,000	61,000	-1,311,000	382,000	-677,000	11,000	-1,250,000	577,000	158,000	-3,919,000	-767,000	6,539,000	-4,544,000	-482,000	2,181,000	1,078,000	-25,000	-781,000	-274,000	627,000	802,000	-1,934,000	555,000	177,000			3,487,000
net cash from investing activities	-116,227,000	-149,266,000	-125,369,000	-234,671,000	-114,332,000	-105,353,000	-221,083,000	-112,359,000	-169,836,000	-120,061,000	-97,187,000	-84,829,000	-86,595,000	-86,324,000	-164,716,000	-67,274,000	-84,321,000	-48,551,000	-37,422,000	-11,300,000	-39,942,000	-48,918,000	-104,807,000	-53,534,000	-78,139,000	-72,624,000	-76,374,000	-15,855,000	-70,785,000	-45,715,000	-83,765,000	-78,840,000	72,622,000	-2,144,874,000	-73,430,000	8,561,000	-100,606,000	-73,397,000	-111,490,000	515,130,000	-201,862,000	88,063,000	-109,259,000	105,002,000	-38,819,000	144,605,000	-40,621,000	-53,523,000	-67,004,000	-29,348,000	-63,254,000	-130,338,000	-61,241,000	88,900,000	-51,218,000	-59,640,000	-82,336,000				-34,112,000	-46,736,000	-90,021,000	653,000	-76,148,000	-72,781,000			-54,878,000			-1,703,000
cash flows from financing activities:
issuance of commercial paper				15,000,000	166,000,000							-71,954,000	196,000,000		392,210,000	-159,000,000	326,000,000								26,500,000
proceeds from exercise of stock-based compensation awards	2,669,000	197,000	124,000	344,000	231,000	95,000	346,000	450,000	479,000	80,000	816,000	1,078,000	1,047,000	101,000	8,438,000	36,302,000	72,896,000	9,908,000	12,519,000	35,407,000	72,123,000	8,972,000	18,346,000	25,286,000	37,915,000	11,097,000	21,662,000	5,100,000	27,512,000	6,010,000	7,280,000	11,302,000	17,256,000	6,756,000	5,889,000	2,943,000	16,282,000	5,966,000	4,816,000	5,600,000	11,844,000	8,274,000	9,484,000	8,849,000	13,623,000	12,616,000	7,975,000	7,226,000	14,085,000	7,651,000	4,799,000	1,238,000	1,119,000
dividends paid	-157,766,000	-157,924,000	-158,139,000	-157,327,000	-138,237,000	-137,599,000	-137,471,000	-138,274,000	-117,565,000	-117,496,000	-117,404,000	-117,362,000	-97,655,000	-98,197,000	-98,973,000	-98,814,000	-79,135,000	-79,509,000				86,000				-4,000				0				11,000				0				50,000				-6,000				0				0
repurchase of common stock	-266,097,000	-256,671,000	-26,611,000	-36,716,000	-614,802,000	-231,887,000	-45,018,000	-349,852,000	-73,276,000	-27,948,000	-22,235,000	-28,348,000	-320,334,000	-304,032,000	-557,115,000	-5,491,000	-659,235,000	-399,631,000	-83,108,000	-2,371,000	-69,011,000	-203,191,000	-2,586,000	-1,911,000	-256,830,000	-408,076,000	-100,095,000	-368,661,000	-139,468,000	-90,269,000	-1,353,000	-657,000	-35,040,000	-670,000	-824,000	-360,000	-18,870,000	-277,712,000	-100,146,000	-180,695,000	-221,598,000	-237,322,000	-251,075,000	-2,134,000	-61,439,000	-206,137,000	-262,000	-57,223,000	-106,977,000	-28,605,000	-27,901,000	-81,222,000	-77,953,000	-129,646,000	0	-43,000	-262,639,000				0	-959,000	0	0	-25,847,000	0						-102,257,000
net cash from financing activities	-424,001,000	-468,430,000	-373,636,000	-184,153,000	-592,792,000	-374,020,000	-393,660,000	-283,435,000	-202,375,000	-398,243,000	-328,225,000	-220,169,000	-226,199,000	-459,369,000	-258,698,000	-229,792,000	-590,084,000	-469,773,000	-444,556,000	32,218,000	2,243,000	-394,915,000	-250,300,000	-116,385,000	-193,607,000	-308,007,000	-257,919,000	-194,871,000	-112,508,000	-271,850,000	-282,769,000	1,912,000	-311,433,000	1,886,136,000	-104,562,000	-106,044,000	-97,028,000	-272,409,000	-210,096,000	-174,500,000	-209,719,000	-230,610,000	-442,243,000	1,491,000	-41,198,000	-203,574,000	-81,758,000	-55,470,000	-88,933,000	-19,537,000	-101,915,000	-79,127,000	-55,479,000	-127,603,000	-70,919,000	104,000	-262,157,000				-1,375,000	-622,000	-83,438,000	-79,862,000	-18,821,000	-91,992,000			3,233,000			-45,086,000
effect of exchange rate changes on cash and cash equivalents	-83,000	2,492,000	-1,982,000	-1,558,000	-250,000	-135,000	560,000	538,000	-757,000	267,000	-866,000	-754,000	-1,275,000	1,458,000	1,107,000	-1,154,000	-1,627,000	2,428,000	563,000	43,000	1,547,000	-2,140,000	-185,000	-127,000	331,000	-728,000	523,000	-733,000	-60,000	430,000	1,240,000	-3,127,000	6,593,000	631,000	-374,000	-2,286,000	-102,000	1,356,000	-2,200,000	-2,659,000	-1,715,000	-1,330,000	-1,975,000	-5,594,000	-19,000	1,202,000	-1,589,000	-64,000	-225,000	-717,000	-928,000	337,000	1,247,000	-1,603,000	592,000	-2,400,000	137,000	4,576,000			909,000	30,000	719,000	-3,424,000	-1,350,000
net decrease in cash and cash equivalents	-125,830,000			21,022,000	-240,642,000			-2,570,000	-36,023,000		-1,236,000	15,241,000	-15,913,000																								-40,148,000										39,525,000	30,664,000	-73,603,000		-25,017,000	-76,730,000	-20,608,000		10,211,000	57,460,000	-287,794,000
cash and cash equivalents at beginning of period	263,973,000		0	0	342,015,000		0	0	124,149,000		0	0	90,471,000		0	0	493,640,000		0	0	145,402,000		0	0	96,645,000		0	0	138,724,000		0	0	169,266,000		0	0	139,357,000		0	0	417,073,000		0	0	513,288,000		0	0	352,273,000		0	0	339,825,000		0	0	438,106,000	0	0	411,281,000	0	129,745,000	0	0	66,224,000		0	0	35,360,000		0	43,196,000
cash and cash equivalents at end of period	138,143,000		121,033,000	21,022,000	101,373,000		42,927,000	-2,570,000	88,126,000		-1,236,000	15,241,000	74,558,000		-29,034,000	33,421,000	79,749,000		-149,564,000	281,633,000	421,542,000		7,906,000	124,404,000	102,131,000		-7,620,000	-29,877,000	118,356,000		-83,439,000	44,588,000	191,414,000		3,671,000	44,364,000	99,209,000		-291,669,000	459,925,000	146,860,000		-468,404,000	245,271,000	581,453,000		39,525,000	30,664,000	278,670,000		-25,017,000	-76,730,000	319,217,000		10,211,000	57,460,000	150,312,000	-76,222,000	-29,693,000	290,646,000	114,703,000	227,311,000	-8,162,000	4,170,000	58,243,000		-965,000	15,799,000	40,841,000		-7,381,000	43,437,000
gain on sale of property and equipment		0	-15,046,000
proceeds from sale of property and equipment		0	18,064,000
payments of commercial paper
proceeds from issuance of debt																																																		0	0	0	250,000,000					303,000,000	239,000	1,542,000			0	500,000	7,000,000	-18,000,000	17,000,000	71,250,000	224,750,000	0	0	46,000,000
debt issuance costs
repayment of debt						0	0	-3,450,000	-10,000,000					-950,000,000	0	0	-250,000,000													0	-300,000,000	0	-250,000,000	0	0	0	-250,000,000	0	0	0	-16,000	-62,000	-92,000	-184,000	-180,000	-177,000	-173,000	-7,670,000	-167,000	-164,000	-160,000	-158,000	-225,154,000	-107,000	-313,000	-459,000	-444,000				-142,000	-179,000	-83,761,000	-80,488,000	-261,000	-3,601,000			-225,282,000			-237,000
net increase in cash and cash equivalents		20,545,000				213,532,000								6,335,000	-29,034,000	33,421,000	-413,891,000	-59,971,000	-149,564,000	281,633,000	276,140,000	-89,039,000	7,906,000	124,404,000	5,486,000			-29,877,000	-20,368,000	-13,839,000	-83,439,000	44,588,000	22,148,000	22,022,000	3,671,000					459,925,000	-270,213,000			245,271,000	68,165,000																114,703,000	97,566,000	-8,162,000	4,170,000	-7,981,000	10,549,000	-965,000	15,799,000	5,481,000			241,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gain on equity method investment transaction														0
net gain on sale of operating assets
proceeds from sale of operating assets, net of cash disposed														0	0			-785,000	9,064,000
(payments) issuance of commercial paper										-199,000,000												0	0
long-lived asset impairment
gain on sale of operating assets															0	49,000	-12,178,000		-3,898,000
purchase of investments																									-9,391,000
issuance (payments) of commercial paper
proceeds from sale of operating assets																	15,070,000
gain on sale of a cost method investment																										0	0
purchase of marketable securities and investments																										-297,000	-3,473,000			3,820,000	-57,651,000	-41,855,000	-58,022,000	-55,431,000	-7,364,000	1,459,000	-119,729,000	-109,350,000	-113,455,000	-75,321,000	-196,020,000	-115,524,000	-67,969,000	-4,997,000	-6,981,000	-2,523,000	-7,922,000	-22,472,000	-32,941,000	-43,066,000	-55,344,000	-43,084,000	-36,970,000	-9,251,000	-382,877,000	-86,382,000	-107,145,000				-33,801,000	-19,259,000	-71,763,000	-12,843,000	-10,379,000	-22,064,000			-6,237,000
proceeds from sale of a cost method investment																										0	0
gain on sale of business																										-781,000				2,660,000	0	1,209,000	-100,269,000
proceeds from redemption of marketable securities and investments
proceeds from sale of assets																						0	0
proceeds from sale of business																										0				0	0	-676,000	128,511,000
proceeds from redemption of marketable securities																													1,558,000		46,043,000	35,003,000	65,256,000	45,818,000	-462,000	63,356,000	109,612,000	106,400,000	115,698,000	59,174,000	152,907,000	143,227,000				4,561,000	4,521,000	9,881,000	35,233,000	63,827,000	56,198,000	16,733,000	24,720,000	145,061,000	379,793,000	76,601,000	63,561,000	2,596,000	57,630,000	77,653,000
asset impairment charge
g&k services, inc. transaction and integration costs
short-term debt financing fees included in net income
settlement of cash flow hedges
payment of short-term debt financing fees
prepaid expenses and other current assets and other assets																													-46,930,000
amortization of intangible assets																														16,357,000	16,322,000	16,320,000	14,941,000	13,809,000	3,761,000	3,971,000	3,489,000	3,452,000	4,372,000	4,161,000	3,603,000	3,368,000	3,388,000	3,496,000	4,206,000	5,118,000	5,783,000	5,918,000	5,823,000	5,829,000	5,911,000	5,873,000	6,100,000
gain on storage
gain on shred-it																																			0
prepaid expenses and other current assets																														2,399,000	648,000	-2,562,000	-16,011,000	35,588,000	-9,435,000	3,703,000	-5,655,000	615,000	789,000	3,655,000	-6,024,000	-1,593,000	1,013,000	3,262,000	-5,884,000
proceeds from storage transactions
proceeds from shredding transactions
proceeds from sale of investment in shred-it																																			0
prepaid short-term debt financing fees																																			-454,000	-4,870,000	-8,625,000
acquisitions of businesses																																	-302,000
(payment) issuance of commercial paper																																	-43,000,000
(gain) loss on shred-it
gain on sale of stock of an equity method investment																																										0	0	0	-21,739,000
proceeds from storage transactions, net of cash contributed																																						0	0			3,537,000	895,000
proceeds from sale of stock of an equity method investment																																										0	0	0	29,933,000
dividends received on equity method investment																																										0	0	0	5,247,000
dividends received on shred-it
proceeds from issuance of commercial paper																																		-49,000,000	33,500,000	-97,800,000	163,800,000
gain on storage transactions																																						0	0
gain on storage transaction
loss on shred-it
proceeds from storage transaction
gain on sale of shred-it
shredding transaction asset impairment charge
shredding transaction costs
proceeds from shredding transactions, net of cash contributed
loss on investment in shred-it partnership																																									14,516,000
gain on sale of investment in shred-it partnership																																							0
gain on investment in shred-it partnership
proceeds from shredding transaction																																											0	0	3,344,000
proceeds from sale of investment in shred-it partnership
gain on sale of storage assets																																									-4,843,000
gain on deconsolidation of shredding
proceeds from sale of storage assets																																									24,395,000
proceeds from shredding transaction, net of cash contributed
gain on sale of storage
dividends received on shred-it partnership investment
gain on sale of storage business																																											-899,000
gain on deconsolidation of shredding business																																											0	0	-6,619,000
loss on investment in shred-it
accrued liabilities																																											-22,939,000	14,396,000	10,384,000		-6,362,000	38,602,000	-27,215,000		782,000	-9,064,000	-27,400,000		-16,979,000	36,507,000	-10,201,000															-66,996,000
prepaid expenses																																														-285,000	-116,000	5,440,000	-7,216,000												4,322,000	-4,890,000	-2,003,000	2,533,000	-6,332,000	2,653,000			-2,117,000			-1,664,000
income taxes payable																																															4,784,000	-19,172,000	32,658,000		5,340,000	-29,145,000	29,744,000		-24,239,000	-27,864,000	47,860,000	1,521,000	-24,173,000	26,528,000	-15,482,000	32,210,000	9,115,000	-54,153,000	32,718,000	-9,045,000	-50,527,000	44,412,000	24,001,000	-32,504,000	-30,889,000	5,401,000
prepaid expenses and other																																																			211,000	5,190,000	-5,392,000		-849,000	855,000	-5,983,000
amortization of deferred charges																																																						8,814,000	9,416,000	9,871,000	10,233,000	10,984,000	10,753,000	10,429,000	10,212,000	10,356,000	10,501,000	10,677,000	10,845,000	10,966,000	11,030,000	10,755,000	10,586,000	10,730,000	10,336,000	7,774,000
exercise of stock-based compensation awards																																																						2,985,000	278,000						109,000	2,710,000
proceeds from sale or redemption of marketable securities																																																															30,399,000	61,491,000	171,000	3,398,000	463,000	12,774,000	29,156,000	15,303,000	22,386,000	54,047,000
stock options exercised																																																																		341,000	278,000	522,000	7,230,000	1,334,000	3,748,000	2,996,000
change in current assets and liabilities, net of acquisitions of businesses: accounts receivable																																																																					644,000
tax benefit on exercise of stock options																																																																						-81,000	134,000
adjustments to reconcile net income to net cash provided
by operating activities:
change in current assets and liabilities, net of
acquisitions of businesses:
purchase of marketable securities																																																																								-2,125,000
purchase of common stock
repayment of long-term debt
proceeds from issuance of long-term debt

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