Paychex Quarterly Balance Sheets Chart
Quarterly
|
Annual
Paychex Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-05-31 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 809,000,000 | 1,628,600,000 | 1,563,800,000 | 1,202,100,000 | 1,459,600,000 | 1,468,900,000 | 1,693,600,000 | 1,363,100,000 | 1,645,900,000 | 1,222,000,000 | 1,316,900,000 | 1,096,500,000 | 1,184,200,000 | 370,000,000 | 267,500,000 | 636,200,000 | 1,102,000,000 | 995,200,000 | 787,000,000 | 693,500,000 | 835,700,000 | 905,200,000 | 780,000,000 | 600,600,000 | 586,400,000 | 358,200,000 | 323,900,000 | 257,200,000 | 234,400,000 | 184,600,000 | 189,900,000 | 165,000,000 | 130,000,000 | 131,500,000 | 253,100,000 | 412,300,000 | 455,900,000 | 170,000,000 | 265,300,000 | 140,400,000 | 462,600,000 | 152,500,000 | 271,300,000 | 213,000,000 | 111,600,000 | 107,300,000 | 100,400,000 | 122,600,000 | 108,800,000 | 113,100,000 | 119,000,000 | 236,000,000 | 233,200,000 | 272,900,000 | 284,316,000 | 279,261,000 | 225,304,000 | 315,323,000 | 472,769,000 | 428,407,000 | 330,633,000 | 61,582,000 | 164,237,000 | 159,790,000 | 52,926,000 | 110,614,000 | 80,921,000 | 129,269,000 | 343,911,000 | 137,423,000 | 135,718,000 | 315,816,000 | 337,321,000 | 280,944,000 | 279,112,000 | 231,907,000 | 213,133,000 | 219,492,000 | 208,621,000 | 134,238,000 | 131,819,000 | 79,871,000 | 169,603,000 | 98,516,000 | 141,622,000 | 159,595,000 |
| restricted cash | 50,400,000 | 47,900,000 | 49,100,000 | 63,100,000 | 54,900,000 | 47,800,000 | 41,000,000 | 47,900,000 | 49,800,000 | 49,800,000 | 56,600,000 | 57,800,000 | 60,100,000 | 50,300,000 | 55,800,000 | 52,500,000 | 48,800,000 | 51,300,000 | 54,400,000 | 59,000,000 | 50,800,000 | 49,800,000 | 59,300,000 | 53,000,000 | 55,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| corporate investments | 861,900,000 | 34,500,000 | 37,200,000 | 38,000,000 | 38,400,000 | 33,900,000 | 36,600,000 | 34,400,000 | 45,700,000 | 373,400,000 | 240,100,000 | 165,600,000 | 45,800,000 | 853,900,000 | 1,086,000,000 | 376,000,000 | 39,600,000 | 36,700,000 | 203,700,000 | 174,900,000 | 30,600,000 | 27,200,000 | 73,800,000 | 34,400,000 | 40,900,000 | 66,000,000 | 97,300,000 | 81,400,000 | 133,800,000 | 138,800,000 | 214,000,000 | 128,000,000 | 367,700,000 | 220,600,000 | 74,100,000 | 64,100,000 | 81,800,000 | 366,600,000 | 355,500,000 | 388,600,000 | 96,700,000 | 398,700,000 | 314,400,000 | 250,400,000 | 447,600,000 | 398,200,000 | 470,200,000 | 178,600,000 | 207,500,000 | 372,000,000 | 345,000,000 | 233,700,000 | 230,300,000 | 177,200,000 | 82,496,000 | 115,765,000 | 62,011,000 | 13,853,000 | 19,710,000 | 61,163,000 | 71,044,000 | 402,553,000 | 228,727,000 | 248,210,000 | 414,028,000 | 338,639,000 | 566,888,000 | 389,831,000 | 309,322,000 | 440,007,000 | 798,824,000 | 476,691,000 | 459,853,000 | 426,666,000 | 414,269,000 | 365,773,000 | 379,735,000 | 304,348,000 | 328,574,000 | 315,505,000 | 306,253,000 | 301,328,000 | 382,673,000 | 372,234,000 | 642,237,000 | 600,499,000 |
| interest receivable | 34,000,000 | 27,900,000 | 22,600,000 | 23,700,000 | 22,900,000 | 23,300,000 | 22,800,000 | 23,700,000 | 23,400,000 | 24,400,000 | 27,400,000 | 23,200,000 | 20,600,000 | 22,300,000 | 20,400,000 | 22,700,000 | 21,300,000 | 24,400,000 | 22,900,000 | 24,800,000 | 23,600,000 | 26,200,000 | 26,100,000 | 29,000,000 | 27,100,000 | 32,200,000 | 31,500,000 | 35,200,000 | 32,000,000 | 35,900,000 | 32,000,000 | 35,800,000 | 31,700,000 | 36,100,000 | 31,600,000 | 36,700,000 | 32,100,000 | 37,900,000 | 32,200,000 | 36,400,000 | 29,600,000 | 36,300,000 | 29,400,000 | 34,800,000 | 28,700,000 | 32,400,000 | 25,300,000 | 31,000,000 | 30,600,000 | 22,100,000 | 29,400,000 | 21,800,000 | 28,200,000 | 22,800,000 | 28,672,000 | 22,591,000 | 29,107,000 | 23,189,000 | 27,722,000 | 21,955,000 | 29,791,000 | 29,529,000 | 34,435,000 | 31,219,000 | 38,564,000 | 35,373,000 | 38,628,000 | 41,919,000 | 25,934,000 | 38,139,000 | 28,260,000 | 29,328,000 | 19,501,000 | 31,108,000 | 19,525,000 | 22,883,000 | 18,027,000 | 22,564,000 | 17,764,000 | 21,388,000 | 16,905,000 | 22,787,000 | 18,891,000 | 21,111,000 | 20,821,000 | 20,402,000 |
| accounts receivable | 1,359,300,000 | 1,330,500,000 | 1,244,800,000 | 1,256,900,000 | 1,126,200,000 | 1,059,600,000 | 1,088,600,000 | 1,082,700,000 | 1,015,800,000 | 873,300,000 | 799,400,000 | 873,600,000 | 876,400,000 | 723,800,000 | 720,900,000 | 817,000,000 | 574,100,000 | 578,300,000 | 694,800,000 | 519,000,000 | 414,800,000 | 384,100,000 | 436,300,000 | 464,900,000 | 425,100,000 | 492,400,000 | 550,500,000 | 595,200,000 | 538,600,000 | 507,500,000 | 429,900,000 | 528,900,000 | 485,600,000 | 408,600,000 | 353,400,000 | 241,100,000 | 206,600,000 | 176,600,000 | 148,400,000 | 205,600,000 | 168,900,000 | 149,400,000 | 129,600,000 | 178,800,000 | 154,700,000 | 133,400,000 | 125,100,000 | 169,300,000 | 142,400,000 | 197,900,000 | 161,100,000 | 141,600,000 | 224,600,000 | 208,600,000 | 186,587,000 | 159,131,000 | 221,711,000 | 201,330,000 | 177,958,000 | 165,154,000 | 219,438,000 | 197,128,000 | 184,686,000 | 158,042,000 | 213,787,000 | 210,982,000 | 163,673,000 | 215,563,000 | 194,891,000 | 189,835,000 | 155,321,000 | 210,401,000 | 189,317,000 | 161,849,000 | 146,827,000 | 182,730,000 | 165,770,000 | 135,764,000 | 115,726,000 | 148,760,000 | 128,169,000 | 118,512,000 | 98,839,000 | 122,521,000 | 112,177,000 | 86,424,000 |
| peo unbilled receivables, net of advance collections | 609,400,000 | 616,600,000 | 597,900,000 | 598,900,000 | 553,800,000 | 542,400,000 | 590,700,000 | 544,400,000 | 535,400,000 | 528,500,000 | 588,200,000 | 494,800,000 | 476,300,000 | 572,100,000 | 463,400,000 | 531,800,000 | 489,100,000 | 450,900,000 | 388,200,000 | 448,000,000 | 417,500,000 | 380,000,000 | 384,600,000 | 411,700,000 | 409,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 9,200,000 | 38,900,000 | 18,300,000 | 92,200,000 | 47,500,000 | 21,000,000 | 83,500,000 | 48,100,000 | 37,100,000 | 67,300,000 | 34,000,000 | 41,700,000 | 57,300,000 | 33,500,000 | 15,000,000 | 38,800,000 | 16,800,000 | 23,600,000 | 58,600,000 | 17,000,000 | 22,900,000 | 62,400,000 | 45,000,000 | 33,400,000 | 50,700,000 | 10,500,000 | 8,400,000 | 65,500,000 | 12,900,000 | 7,400,000 | 17,200,000 | 31,600,000 | 49,900,000 | 11,900,000 | 5,600,000 | 1,400,000 | 5,100,000 | 6,653,000 | 2,198,000 | 4,691,000 | 11,236,000 | 14,272,000 | 11,168,000 | 7,574,000 | 4,455,000 | 5,781,000 | 436,000 | 1,962,000 | 600,000 | |||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 379,400,000 | 378,300,000 | 359,400,000 | 345,600,000 | 342,400,000 | 321,900,000 | 312,600,000 | 304,300,000 | 301,800,000 | 289,800,000 | 292,100,000 | 286,700,000 | 286,200,000 | 272,300,000 | 277,500,000 | 264,300,000 | 260,700,000 | 249,200,000 | 244,900,000 | 241,300,000 | 252,900,000 | 244,800,000 | 250,000,000 | 240,900,000 | 242,300,000 | 224,000,000 | 77,900,000 | 73,400,000 | 81,600,000 | 58,300,000 | 68,000,000 | 65,100,000 | 62,700,000 | 58,800,000 | 64,400,000 | 62,700,000 | 63,400,000 | 50,800,000 | 54,000,000 | 48,800,000 | 47,400,000 | 46,700,000 | 49,800,000 | 43,100,000 | 42,000,000 | 36,600,000 | 35,600,000 | 39,900,000 | 35,200,000 | 33,100,000 | 29,400,000 | 29,000,000 | 32,100,000 | 28,300,000 | 25,540,000 | 25,035,000 | 27,958,000 | 28,564,000 | 27,913,000 | 27,719,000 | 28,275,000 | 27,685,000 | 27,231,000 | 26,778,000 | 24,307,000 | 26,098,000 | 25,759,000 | 23,989,000 | 25,891,000 | 21,398,000 | 25,379,000 | 24,513,000 | 21,969,000 | 20,587,000 | 20,307,000 | 22,464,000 | 21,912,000 | 16,938,000 | 15,837,000 | 13,106,000 | 13,763,000 | 11,503,000 | 12,347,000 | 12,111,000 | 11,809,000 | 10,204,000 |
| current assets before funds held for clients | 4,112,600,000 | 4,103,200,000 | 3,893,100,000 | 3,620,500,000 | 3,598,200,000 | 3,545,300,000 | 3,806,900,000 | 3,484,000,000 | 3,617,800,000 | 3,409,300,000 | 3,357,800,000 | 3,065,500,000 | 2,949,600,000 | 2,898,700,000 | 2,933,200,000 | 2,757,800,000 | 2,535,600,000 | 2,419,500,000 | 2,410,900,000 | 2,199,300,000 | 2,025,900,000 | 2,034,100,000 | 2,033,700,000 | 1,893,100,000 | 1,786,800,000 | 1,189,800,000 | 1,104,000,000 | 1,104,800,000 | 1,020,400,000 | 970,100,000 | 967,200,000 | 973,500,000 | 1,077,700,000 | 866,100,000 | 786,400,000 | 882,400,000 | 839,800,000 | 829,800,000 | 866,600,000 | 827,200,000 | 805,200,000 | 812,800,000 | 802,500,000 | 751,800,000 | 786,600,000 | 760,100,000 | 763,400,000 | 553,300,000 | 531,700,000 | 738,200,000 | 691,200,000 | 674,300,000 | 753,500,000 | 709,800,000 | 618,063,000 | 625,004,000 | 566,091,000 | 586,358,000 | 738,450,000 | 719,409,000 | 683,872,000 | 718,477,000 | 657,826,000 | 640,989,000 | 757,884,000 | 734,791,000 | 896,372,000 | 815,788,000 | 913,345,000 | 852,690,000 | 1,180,610,000 | 1,082,534,000 | 1,052,524,000 | 948,309,000 | 906,202,000 | 840,622,000 | 815,475,000 | 726,714,000 | 697,151,000 | 632,997,000 | 596,909,000 | 534,601,000 | 682,353,000 | 626,493,000 | 928,666,000 | 877,124,000 |
| funds held for clients | 4,927,400,000 | 4,813,300,000 | 4,183,900,000 | 3,809,100,000 | 3,763,200,000 | 3,706,200,000 | 6,079,500,000 | 5,439,700,000 | 5,470,700,000 | 4,118,800,000 | 4,237,400,000 | 3,132,700,000 | 3,135,800,000 | 3,682,900,000 | 4,304,100,000 | 3,874,600,000 | 3,781,700,000 | 3,750,000,000 | 4,211,300,000 | 3,393,100,000 | 3,314,300,000 | 3,430,500,000 | 4,355,700,000 | 3,734,800,000 | 3,769,100,000 | 4,703,800,000 | 3,944,700,000 | 4,888,200,000 | 4,953,100,000 | 4,301,900,000 | 4,784,600,000 | 3,242,200,000 | 3,443,300,000 | 3,997,500,000 | 4,717,200,000 | 3,720,100,000 | 3,748,400,000 | 4,273,400,000 | 5,090,800,000 | 4,032,700,000 | 4,066,800,000 | 4,198,600,000 | 4,916,800,000 | 3,912,000,000 | 3,911,700,000 | 4,072,500,000 | 5,556,200,000 | 3,715,500,000 | 4,544,200,000 | 3,095,200,000 | 3,566,700,000 | 4,190,500,000 | 3,260,400,000 | 3,290,100,000 | 3,541,054,000 | 4,091,527,000 | 2,996,115,000 | 3,017,511,000 | 3,501,376,000 | 4,153,478,000 | 3,536,482,000 | 3,656,923,000 | 3,808,085,000 | 4,407,285,000 | 3,471,720,000 | 3,525,070,000 | 3,547,269,000 | 3,770,229,000 | 3,797,904,000 | 3,591,611,000 | 3,839,591,000 | 2,339,747,000 | 2,348,705,000 | 2,740,761,000 | 3,058,911,000 | 2,529,419,000 | 2,456,867,000 | 2,553,733,000 | 2,919,583,000 | 2,365,454,000 | 2,359,732,000 | 2,498,041,000 | 2,522,082,000 | 2,221,211,000 | 1,986,842,000 | 2,271,964,000 |
| total current assets | 9,040,000,000 | 8,916,500,000 | 8,077,000,000 | 7,429,600,000 | 7,361,400,000 | 7,251,500,000 | 9,886,400,000 | 8,923,700,000 | 9,088,500,000 | 7,528,100,000 | 7,595,200,000 | 6,198,200,000 | 6,085,400,000 | 6,581,600,000 | 7,237,300,000 | 6,632,400,000 | 6,317,300,000 | 6,169,500,000 | 6,622,200,000 | 5,592,400,000 | 5,340,200,000 | 5,464,600,000 | 6,389,400,000 | 5,627,900,000 | 5,555,900,000 | 5,893,600,000 | 5,048,700,000 | 5,993,000,000 | 5,973,500,000 | 5,272,000,000 | 5,751,800,000 | 4,215,700,000 | 4,521,000,000 | 4,863,600,000 | 5,503,600,000 | 4,602,500,000 | 4,588,200,000 | 5,103,200,000 | 5,957,400,000 | 4,859,900,000 | 4,872,000,000 | 5,011,400,000 | 5,719,300,000 | 4,663,800,000 | 4,698,300,000 | 4,832,600,000 | 6,319,600,000 | 4,268,800,000 | 5,075,900,000 | 3,833,400,000 | 4,257,900,000 | 4,864,800,000 | 4,013,900,000 | 3,999,900,000 | 4,159,117,000 | 4,716,531,000 | 3,562,206,000 | 3,603,869,000 | 4,239,826,000 | 4,872,887,000 | 4,220,354,000 | 4,375,400,000 | 4,465,911,000 | 5,048,274,000 | 4,229,604,000 | 4,259,861,000 | 4,443,641,000 | 4,586,017,000 | 4,711,249,000 | 4,444,301,000 | 5,020,201,000 | 3,422,281,000 | 3,401,229,000 | 3,689,070,000 | 3,965,113,000 | 3,370,041,000 | 3,272,342,000 | 3,280,447,000 | 3,616,734,000 | 2,998,451,000 | 2,956,641,000 | 3,032,642,000 | 3,204,435,000 | 2,847,704,000 | 2,915,508,000 | 3,149,088,000 |
| property and equipment, net of accumulated depreciation | 525,400,000 | 511,500,000 | 451,200,000 | 432,100,000 | 417,400,000 | 411,700,000 | 419,100,000 | 417,600,000 | 404,500,000 | 396,300,000 | 385,000,000 | 393,000,000 | 398,100,000 | 401,300,000 | 399,500,000 | 398,600,000 | 395,400,000 | 395,800,000 | 393,100,000 | 392,400,000 | 396,000,000 | 407,400,000 | 403,800,000 | 401,700,000 | 403,400,000 | 393,500,000 | 397,200,000 | 377,100,000 | 328,600,000 | 337,200,000 | 341,600,000 | 349,300,000 | 348,400,000 | 353,000,000 | 350,000,000 | 352,700,000 | 350,100,000 | 353,900,000 | 347,700,000 | 344,400,000 | 346,600,000 | 342,200,000 | 345,100,000 | 351,400,000 | 350,500,000 | 346,000,000 | 341,700,000 | 351,800,000 | 324,300,000 | 310,500,000 | 308,700,000 | 303,700,000 | 279,500,000 | 268,000,000 | 267,583,000 | 264,273,000 | 262,024,000 | 268,317,000 | 274,530,000 | 280,956,000 | 283,029,000 | 275,628,000 | 275,297,000 | 274,366,000 | 264,902,000 | 260,943,000 | 253,485,000 | 246,638,000 | 237,131,000 | 234,664,000 | 223,561,000 | 218,900,000 | 213,573,000 | 205,319,000 | 176,578,000 | |||||||||||
| operating lease right-of-use assets, net of accumulated amortization | 64,200,000 | 63,800,000 | 48,200,000 | 46,300,000 | 49,500,000 | 46,900,000 | 58,900,000 | 59,400,000 | 61,600,000 | 61,500,000 | 67,600,000 | 70,700,000 | 74,700,000 | 78,700,000 | 84,000,000 | 97,300,000 | 104,200,000 | 103,000,000 | 101,800,000 | 99,600,000 | 96,100,000 | 114,800,000 | 124,300,000 | 119,200,000 | 112,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization | 1,886,800,000 | 1,947,300,000 | 175,600,000 | 179,800,000 | 187,700,000 | 194,500,000 | 204,900,000 | 201,000,000 | 197,500,000 | 187,400,000 | 196,200,000 | 203,900,000 | 212,500,000 | 224,600,000 | 234,800,000 | 245,900,000 | 260,000,000 | 275,800,000 | 287,900,000 | 297,200,000 | 314,100,000 | 330,600,000 | 348,000,000 | 359,700,000 | 379,500,000 | 141,400,000 | 105,100,000 | 77,400,000 | 79,200,000 | 57,600,000 | 62,000,000 | 65,200,000 | 65,000,000 | 69,500,000 | 73,500,000 | 31,300,000 | 33,000,000 | 32,400,000 | 35,600,000 | 38,800,000 | 42,600,000 | 40,600,000 | 40,500,000 | 43,600,000 | 42,100,000 | 45,200,000 | 49,900,000 | 47,000,000 | 55,800,000 | 71,300,000 | 77,200,000 | 74,500,000 | 54,200,000 | 58,400,000 | 63,262,000 | 68,085,000 | 71,478,000 | 75,510,000 | 76,641,000 | 85,272,000 | 77,759,000 | 70,952,000 | 74,500,000 | 78,312,000 | 69,893,000 | 64,767,000 | 68,499,000 | 69,241,000 | 59,973,000 | 60,704,000 | 63,650,000 | 66,480,000 | 68,412,000 | 71,458,000 | 74,047,000 | |||||||||||
| goodwill | 4,523,600,000 | 4,514,100,000 | 1,877,800,000 | 1,879,800,000 | 1,884,900,000 | 1,882,700,000 | 1,882,300,000 | 1,882,300,000 | 1,881,400,000 | 1,834,000,000 | 1,833,600,000 | 1,830,000,000 | 1,825,300,000 | 1,831,500,000 | 1,831,800,000 | 1,832,300,000 | 1,816,700,000 | 1,820,700,000 | 1,819,600,000 | 1,798,900,000 | 1,796,800,000 | 1,791,100,000 | 1,789,800,000 | 1,785,800,000 | 1,783,100,000 | 814,000,000 | 827,400,000 | 698,100,000 | 698,000,000 | 657,100,000 | 657,100,000 | 657,100,000 | 657,100,000 | 657,100,000 | 656,200,000 | 561,500,000 | 561,500,000 | 561,500,000 | 563,800,000 | 563,800,000 | 563,400,000 | 540,300,000 | 540,000,000 | 540,000,000 | 533,900,000 | 533,900,000 | 533,900,000 | 517,400,000 | 517,400,000 | 513,600,000 | 513,700,000 | 508,600,000 | 421,600,000 | 421,600,000 | 421,559,000 | 421,559,000 | 421,559,000 | 433,316,000 | 433,316,000 | 434,073,000 | 433,316,000 | 433,316,000 | 433,316,000 | 433,115,000 | 433,115,000 | 440,308,000 | 407,712,000 | 405,842,000 | 405,842,000 | 405,842,000 | 405,842,000 | 405,842,000 | 405,842,000 | 405,992,000 | 405,992,000 | 405,716,000 | 405,689,000 | 405,652,000 | 395,094,000 | 395,094,000 | 394,033,000 | 393,703,000 | 243,317,000 | 243,739,000 | ||
| long-term deferred costs | 489,000,000 | 482,400,000 | 472,300,000 | 468,000,000 | 471,000,000 | 477,100,000 | 476,100,000 | 474,600,000 | 473,200,000 | 470,100,000 | 456,900,000 | 443,600,000 | 441,100,000 | 433,300,000 | 414,100,000 | 394,000,000 | 387,400,000 | 384,100,000 | 374,400,000 | 367,700,000 | 368,900,000 | 372,500,000 | 366,500,000 | 359,700,000 | 362,700,000 | 361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 134,000,000 | 128,500,000 | 119,500,000 | 119,100,000 | 117,200,000 | 115,000,000 | 94,600,000 | 91,900,000 | 91,700,000 | 65,200,000 | 65,300,000 | 60,600,000 | 52,300,000 | 53,700,000 | 51,600,000 | 50,700,000 | 44,400,000 | 34,200,000 | 31,100,000 | 31,200,000 | 29,800,000 | 38,200,000 | 27,800,000 | 27,900,000 | 28,600,000 | 16,400,000 | 34,100,000 | 33,200,000 | 32,100,000 | 30,900,000 | 32,700,000 | 31,800,000 | 34,200,000 | 31,600,000 | 31,100,000 | 32,300,000 | 34,000,000 | 31,700,000 | 31,100,000 | 30,400,000 | 29,300,000 | 12,900,000 | 10,400,000 | 8,600,000 | 4,500,000 | 2,800,000 | 2,800,000 | 3,600,000 | 3,300,000 | 3,900,000 | 3,600,000 | 3,600,000 | 3,800,000 | 3,500,000 | 3,592,000 | 3,772,000 | 3,947,000 | 4,151,000 | 4,381,000 | 4,481,000 | 4,863,000 | 4,804,000 | 5,151,000 | 5,353,000 | 5,581,000 | 6,525,000 | 5,949,000 | 7,417,000 | 7,553,000 | 6,527,000 | 6,341,000 | 6,525,000 | 6,786,000 | 7,277,000 | 7,435,000 | |||||||||||
| total assets | 16,663,000,000 | 16,564,100,000 | 11,221,600,000 | 10,554,700,000 | 10,489,100,000 | 10,383,100,000 | 13,023,900,000 | 12,052,100,000 | 12,200,000,000 | 10,546,400,000 | 10,603,600,000 | 9,214,300,000 | 9,125,900,000 | 9,635,200,000 | 10,283,700,000 | 9,688,100,000 | 9,367,300,000 | 9,227,200,000 | 9,665,900,000 | 8,615,400,000 | 8,376,900,000 | 8,550,700,000 | 9,466,900,000 | 8,701,700,000 | 8,638,200,000 | 7,915,400,000 | 6,842,800,000 | 7,684,600,000 | 7,619,500,000 | 6,833,700,000 | 7,310,300,000 | 5,776,100,000 | 6,096,900,000 | 6,440,800,000 | 7,067,500,000 | 6,016,800,000 | 5,983,000,000 | 6,482,500,000 | 7,344,200,000 | 6,274,500,000 | 6,286,600,000 | 6,370,100,000 | 7,069,400,000 | 6,019,400,000 | 6,031,200,000 | 6,163,700,000 | 7,507,500,000 | 5,724,200,000 | 6,479,600,000 | 4,991,500,000 | 5,393,800,000 | 5,962,800,000 | 5,022,700,000 | 5,039,000,000 | 5,226,299,000 | 5,788,031,000 | 4,657,132,000 | 4,707,743,000 | 5,127,415,000 | 5,775,468,000 | 5,111,860,000 | 5,229,610,000 | 5,309,791,000 | 5,872,015,000 | 5,026,355,000 | 5,557,937,000 | 5,771,814,000 | 5,871,239,000 | 5,864,740,000 | 5,549,302,000 | 5,719,595,000 | 4,120,028,000 | 4,095,842,000 | 4,379,116,000 | 4,629,165,000 | 4,035,097,000 | 3,938,755,000 | 3,950,203,000 | 4,275,062,000 | 3,660,508,000 | 3,612,336,000 | 3,690,783,000 | 3,675,174,000 | 3,317,018,000 | 3,069,137,000 | 3,275,035,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 120,600,000 | 129,800,000 | 118,700,000 | 89,200,000 | 80,900,000 | 104,300,000 | 94,000,000 | 92,300,000 | 95,300,000 | 84,700,000 | 122,500,000 | 86,700,000 | 84,700,000 | 105,700,000 | 111,400,000 | 85,900,000 | 79,000,000 | 89,000,000 | 73,900,000 | 70,400,000 | 62,000,000 | 79,400,000 | 67,700,000 | 76,300,000 | 61,700,000 | 73,700,000 | 71,900,000 | 58,400,000 | 74,600,000 | 57,200,000 | 55,900,000 | 48,600,000 | 51,200,000 | 56,700,000 | 55,800,000 | 47,400,000 | 43,000,000 | 51,700,000 | 40,100,000 | 39,800,000 | 40,100,000 | 48,800,000 | 34,700,000 | 36,400,000 | 40,400,000 | 42,700,000 | 47,600,000 | 43,600,000 | 69,700,000 | 38,500,000 | 45,400,000 | 35,700,000 | 33,800,000 | 34,400,000 | 37,305,000 | 35,081,000 | 36,494,000 | 33,301,000 | 37,334,000 | 37,484,000 | 38,858,000 | 35,041,000 | 40,251,000 | 34,456,000 | 63,359,000 | 91,807,000 | 55,954,000 | 39,908,000 | 47,067,000 | 46,668,000 | 28,005,000 | 25,346,000 | 28,978,000 | 30,385,000 | 23,385,000 | 25,438,000 | 24,583,000 | 22,589,000 | 20,500,000 | 22,487,000 | 21,107,000 | 22,213,000 | 21,627,000 | 19,023,000 | 14,956,000 | 15,056,000 |
| accrued corporate compensation and related items | 151,700,000 | 183,900,000 | 157,800,000 | 112,900,000 | 120,800,000 | 135,000,000 | 173,100,000 | 164,100,000 | 123,000,000 | 209,900,000 | 177,000,000 | 173,800,000 | 138,700,000 | 225,400,000 | 177,200,000 | 170,200,000 | 132,000,000 | 209,700,000 | 164,300,000 | 149,300,000 | 97,600,000 | 131,700,000 | 115,000,000 | 121,500,000 | 84,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued worksite employee compensation and related items | 779,700,000 | 735,800,000 | 746,800,000 | 704,300,000 | 677,200,000 | 662,400,000 | 903,800,000 | 806,200,000 | 763,900,000 | 763,900,000 | 765,900,000 | 742,000,000 | 715,000,000 | 683,400,000 | 636,000,000 | 669,800,000 | 595,600,000 | 586,400,000 | 609,400,000 | 518,300,000 | 503,900,000 | 512,400,000 | 567,900,000 | 568,300,000 | 544,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 18,500,000 | 17,600,000 | 18,200,000 | 18,900,000 | 18,700,000 | 18,800,000 | 13,600,000 | 13,700,000 | 10,200,000 | 10,200,000 | 10,100,000 | 10,300,000 | 8,700,000 | 8,700,000 | 8,900,000 | 7,100,000 | 7,400,000 | 7,000,000 | 6,900,000 | 6,100,000 | 5,100,000 | 51,200,000 | 51,300,000 | 56,500,000 | 57,700,000 | 133,400,000 | 57,200,000 | 55,400,000 | 103,100,000 | 51,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net, current portion | 399,900,000 | 399,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 68,800,000 | 69,400,000 | 51,700,000 | 50,700,000 | 50,300,000 | 50,200,000 | 51,700,000 | 55,100,000 | 51,000,000 | 47,300,000 | 43,800,000 | 44,800,000 | 40,800,000 | 38,400,000 | 37,100,000 | 39,800,000 | 38,600,000 | 37,900,000 | 38,400,000 | 40,600,000 | 39,600,000 | 39,200,000 | 38,800,000 | 42,200,000 | 41,300,000 | 34,600,000 | 23,700,000 | 27,000,000 | 24,700,000 | 22,900,000 | 25,100,000 | 28,500,000 | 26,800,000 | 26,300,000 | 6,900,000 | 4,500,000 | 5,200,000 | 3,900,000 | 2,500,000 | 3,000,000 | 2,700,000 | 3,000,000 | 3,400,000 | 2,700,000 | 2,900,000 | 3,447,000 | 3,792,000 | 2,516,000 | 9,596,000 | 9,542,000 | 10,812,000 | 11,545,000 | 10,216,000 | 10,326,000 | 8,830,000 | 5,948,000 | 6,705,000 | 7,731,000 | 5,288,000 | 5,748,000 | 5,809,000 | 5,339,000 | 3,505,000 | 3,542,000 | 4,271,000 | 5,081,000 | 3,915,000 | 3,829,000 | 3,650,000 | 3,610,000 | 2,608,000 | 2,706,000 | 3,645,000 | 4,885,000 | 2,464,000 | 2,596,000 | 5,189,000 | |||||||||
| other current liabilities | 641,100,000 | 552,000,000 | 455,300,000 | 458,900,000 | 478,700,000 | 469,800,000 | 518,000,000 | 496,300,000 | 558,100,000 | 395,400,000 | 370,900,000 | 346,100,000 | 361,400,000 | 388,400,000 | 382,400,000 | 408,400,000 | 361,300,000 | 336,800,000 | 333,500,000 | 309,900,000 | 304,200,000 | 277,600,000 | 277,100,000 | 268,000,000 | 270,500,000 | 132,900,000 | 142,200,000 | 103,800,000 | 100,000,000 | 91,900,000 | 84,100,000 | 96,800,000 | 84,900,000 | 79,800,000 | 100,000,000 | 63,200,000 | 54,800,000 | 50,800,000 | 52,200,000 | 50,300,000 | 48,000,000 | 37,800,000 | 43,500,000 | 41,300,000 | 35,100,000 | 34,300,000 | 34,500,000 | 32,600,000 | 33,800,000 | 39,000,000 | 38,600,000 | 39,700,000 | 38,000,000 | 41,400,000 | 41,225,000 | 41,314,000 | 42,138,000 | 43,020,000 | 44,704,000 | 48,973,000 | 47,469,000 | 47,434,000 | 47,457,000 | 46,670,000 | 47,080,000 | 45,357,000 | 41,342,000 | 39,908,000 | 37,091,000 | 34,008,000 | 32,274,000 | 32,498,000 | 31,184,000 | 28,391,000 | 23,330,000 | 20,723,000 | 20,371,000 | 18,049,000 | 30,068,000 | 21,213,000 | 19,681,000 | 18,169,000 | 20,573,000 | 18,772,000 | 15,980,000 | 16,271,000 |
| current liabilities before client fund obligations | 2,180,300,000 | 2,089,300,000 | 1,547,900,000 | 1,434,200,000 | 1,500,300,000 | 1,440,400,000 | 1,759,400,000 | 1,627,600,000 | 1,666,000,000 | 1,511,400,000 | 1,490,300,000 | 1,403,500,000 | 1,390,900,000 | 1,450,000,000 | 1,352,800,000 | 1,383,000,000 | 1,254,500,000 | 1,267,200,000 | 1,226,500,000 | 1,095,400,000 | 1,065,200,000 | 1,095,900,000 | 1,117,700,000 | 1,127,600,000 | 1,107,600,000 | 561,800,000 | 651,800,000 | 603,800,000 | 537,600,000 | 452,500,000 | 498,600,000 | 522,300,000 | 525,600,000 | 410,600,000 | 375,300,000 | 320,400,000 | 319,600,000 | 312,900,000 | 289,100,000 | 279,000,000 | 313,900,000 | 271,800,000 | 258,200,000 | 229,500,000 | 237,200,000 | 228,500,000 | 246,300,000 | 224,000,000 | 251,300,000 | 303,000,000 | 274,400,000 | 242,200,000 | 280,800,000 | 306,600,000 | 262,201,000 | 291,022,000 | 263,743,000 | 307,414,000 | 264,214,000 | 276,077,000 | 246,829,000 | 280,537,000 | 253,591,000 | |||||||||||||||||||||||
| client fund obligations | 4,948,400,000 | 4,867,000,000 | 4,251,800,000 | 3,895,000,000 | 3,843,600,000 | 3,868,700,000 | 6,241,400,000 | 5,626,800,000 | 5,677,500,000 | 4,294,000,000 | 4,467,800,000 | 3,350,400,000 | 3,311,300,000 | 3,819,200,000 | 4,335,100,000 | 3,838,900,000 | 3,703,400,000 | 3,671,000,000 | 4,129,500,000 | 3,284,600,000 | 3,197,900,000 | 3,331,000,000 | 4,272,000,000 | 3,696,300,000 | 3,715,900,000 | 4,734,900,000 | 3,971,900,000 | 4,897,900,000 | 4,918,100,000 | 4,272,600,000 | 4,775,100,000 | 3,261,800,000 | 3,387,600,000 | 3,955,300,000 | 4,663,900,000 | 3,689,500,000 | 3,726,800,000 | 4,260,100,000 | 5,058,900,000 | 4,000,300,000 | 4,030,100,000 | 4,167,100,000 | 4,880,700,000 | 3,889,600,000 | 3,913,200,000 | 4,039,700,000 | 5,510,200,000 | 3,664,600,000 | 4,494,400,000 | 3,034,100,000 | 3,513,900,000 | 4,148,300,000 | 3,204,900,000 | 3,213,600,000 | 3,479,977,000 | 4,021,401,000 | 2,922,986,000 | 2,952,240,000 | 3,437,679,000 | 4,089,570,000 | 3,504,679,000 | 3,623,145,000 | 3,783,681,000 | |||||||||||||||||||||||
| total current liabilities | 7,128,700,000 | 6,956,300,000 | 5,799,700,000 | 5,329,200,000 | 5,343,900,000 | 5,309,100,000 | 8,000,800,000 | 7,254,400,000 | 7,343,500,000 | 5,805,400,000 | 5,958,100,000 | 4,753,900,000 | 4,702,200,000 | 5,269,200,000 | 5,687,900,000 | 5,221,900,000 | 4,957,900,000 | 4,938,200,000 | 5,356,000,000 | 4,380,000,000 | 4,263,100,000 | 4,426,900,000 | 5,389,700,000 | 4,823,900,000 | 4,823,500,000 | 5,296,700,000 | 4,623,700,000 | 5,501,700,000 | 5,455,700,000 | 4,725,100,000 | 5,273,700,000 | 3,784,100,000 | 3,913,200,000 | 4,365,900,000 | 5,039,200,000 | 4,009,900,000 | 4,046,400,000 | 4,573,000,000 | 5,348,000,000 | 4,279,300,000 | 4,344,000,000 | 4,438,900,000 | 5,138,900,000 | 4,119,100,000 | 4,150,400,000 | 4,268,200,000 | 5,756,500,000 | 3,888,600,000 | 4,745,700,000 | 3,337,100,000 | 3,788,300,000 | 4,390,500,000 | 3,485,700,000 | 3,520,200,000 | 3,742,178,000 | 4,312,423,000 | 3,186,729,000 | 3,259,654,000 | 3,701,893,000 | 4,365,647,000 | 3,751,508,000 | 3,903,682,000 | 4,037,272,000 | 4,647,850,000 | 3,711,740,000 | 3,845,490,000 | 3,811,484,000 | 3,985,453,000 | 4,064,845,000 | 3,838,372,000 | 4,080,751,000 | 2,542,434,000 | 2,583,502,000 | 2,941,824,000 | 3,256,693,000 | 2,707,413,000 | 2,650,741,000 | 2,721,903,000 | 3,052,708,000 | 2,477,506,000 | 2,476,089,000 | 2,587,525,000 | 2,618,715,000 | 2,305,189,000 | 2,090,522,000 | 2,385,302,000 |
| accrued income taxes | 124,900,000 | 119,000,000 | 118,200,000 | 113,200,000 | 73,500,000 | 102,600,000 | 99,300,000 | 93,200,000 | 61,000,000 | 83,000,000 | 70,200,000 | 65,600,000 | 40,000,000 | 58,100,000 | 56,800,000 | 44,600,000 | 40,900,000 | 51,800,000 | 50,500,000 | 32,600,000 | 30,600,000 | 49,000,000 | 18,400,000 | 51,800,000 | 50,100,000 | 4,100,000 | 45,600,000 | 48,000,000 | 83,700,000 | 65,600,000 | 72,800,000 | 69,800,000 | 67,200,000 | 29,400,000 | 44,800,000 | 10,800,000 | 41,300,000 | 60,200,000 | 28,600,000 | 8,100,000 | 23,700,000 | 25,600,000 | 19,700,000 | 9,900,000 | 42,800,000 | 35,900,000 | 57,800,000 | 34,100,000 | 2,100,000 | 28,100,000 | 54,800,000 | 27,468,000 | 23,531,000 | 1,739,000 | 58,223,000 | 25,730,000 | 18,996,000 | 21,105,000 | 55,227,000 | 17,728,000 | 22,823,000 | 14,620,000 | 47,943,000 | 12,516,000 | 51,619,000 | 21,160,000 | 43,838,000 | 19,042,000 | 29,236,000 | 20,379,000 | 280,000 | 23,147,000 | 16,460,000 | 1,170,000 | 30,439,000 | 21,275,000 | ||||||||||
| deferred income taxes | 518,000,000 | 444,700,000 | 93,000,000 | 95,300,000 | 95,100,000 | 86,000,000 | 94,800,000 | 103,000,000 | 101,300,000 | 112,100,000 | 116,500,000 | 129,800,000 | 157,100,000 | 165,500,000 | 188,500,000 | 207,600,000 | 225,700,000 | 218,000,000 | 233,300,000 | 240,400,000 | 243,500,000 | 240,800,000 | 232,700,000 | 226,800,000 | 227,600,000 | 154,400,000 | 41,900,000 | 85,000,000 | 95,400,000 | 33,900,000 | 17,700,000 | 18,500,000 | 41,200,000 | 22,100,000 | 1,400,000 | 15,000,000 | 11,200,000 | 12,000,000 | 8,000,000 | 100,000 | 2,000,000 | 2,300,000 | 6,800,000 | 1,600,000 | 5,900,000 | 12,200,000 | 3,799,000 | 23,221,000 | 4,099,000 | 10,180,000 | 15,011,000 | 15,501,000 | 7,274,000 | 16,950,000 | 13,085,000 | 20,503,000 | 4,049,000 | 13,396,000 | 18,314,000 | 37,108,000 | 21,330,000 | 24,563,000 | 21,374,000 | 26,162,000 | 14,429,000 | 16,898,000 | 25,646,000 | 10,629,000 | 15,431,000 | 10,298,000 | 7,488,000 | 5,516,000 | 12,394,000 | 170,000 | 1,247,000 | |||||||||||
| long-term borrowings, net of debt issuance costs | 4,550,300,000 | 799,000,000 | 798,900,000 | 798,700,000 | 798,600,000 | 798,500,000 | 798,400,000 | 798,300,000 | 798,200,000 | 798,100,000 | 797,900,000 | 797,800,000 | 797,700,000 | 797,600,000 | 797,500,000 | 797,400,000 | 797,300,000 | 797,200,000 | 797,000,000 | 796,900,000 | 796,800,000 | 796,700,000 | 796,600,000 | 796,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 52,900,000 | 55,500,000 | 47,100,000 | 45,700,000 | 49,400,000 | 49,000,000 | 51,500,000 | 53,500,000 | 55,100,000 | 57,300,000 | 62,900,000 | 66,800,000 | 71,000,000 | 74,800,000 | 79,300,000 | 86,700,000 | 92,600,000 | 92,400,000 | 92,700,000 | 92,200,000 | 95,100,000 | 96,900,000 | 105,100,000 | 100,100,000 | 93,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 317,600,000 | 312,200,000 | 248,000,000 | 246,700,000 | 243,000,000 | 236,800,000 | 231,900,000 | 225,200,000 | 225,900,000 | 197,200,000 | 196,700,000 | 195,000,000 | 198,700,000 | 184,700,000 | 187,600,000 | 210,000,000 | 207,900,000 | 207,500,000 | 191,800,000 | 202,500,000 | 187,700,000 | 174,400,000 | 150,300,000 | 154,300,000 | 147,800,000 | 89,100,000 | 79,900,000 | 78,900,000 | 76,700,000 | 73,800,000 | 74,200,000 | 74,200,000 | 72,300,000 | 68,300,000 | 66,100,000 | 67,000,000 | 64,400,000 | 62,400,000 | 62,900,000 | 60,700,000 | 58,100,000 | 56,600,000 | 55,100,000 | 54,600,000 | 52,300,000 | 48,800,000 | 48,500,000 | 48,100,000 | 52,900,000 | 48,900,000 | 52,100,000 | 51,200,000 | 50,200,000 | 45,800,000 | 46,871,000 | 45,397,000 | 43,890,000 | 44,031,000 | 45,541,000 | 45,227,000 | 45,023,000 | 45,281,000 | 48,549,000 | 48,715,000 | 48,266,000 | 48,122,000 | 45,635,000 | 44,939,000 | 40,106,000 | 40,606,000 | 41,485,000 | 39,420,000 | 37,023,000 | 33,858,000 | 25,090,000 | 22,368,000 | 17,884,000 | 13,931,000 | 14,317,000 | 20,095,000 | 19,688,000 | 18,842,000 | 13,148,000 | 11,363,000 | ||
| total liabilities | 12,692,400,000 | 12,436,100,000 | 7,105,000,000 | 6,629,000,000 | 6,638,700,000 | 6,582,100,000 | 9,276,800,000 | 8,527,700,000 | 8,612,200,000 | 7,053,200,000 | 7,202,500,000 | 6,009,000,000 | 5,988,500,000 | 6,550,000,000 | 6,997,700,000 | 6,568,300,000 | 6,323,800,000 | 6,279,200,000 | 6,689,500,000 | 5,725,700,000 | 5,598,300,000 | 5,769,300,000 | 6,707,100,000 | 6,132,300,000 | 6,118,900,000 | 5,558,600,000 | 4,797,300,000 | 5,715,700,000 | 5,675,700,000 | 4,878,400,000 | 5,413,600,000 | 3,960,500,000 | 4,108,800,000 | 4,529,100,000 | 5,193,400,000 | 4,158,500,000 | 4,192,200,000 | 4,697,000,000 | 5,472,200,000 | 4,440,200,000 | 4,501,000,000 | 4,593,100,000 | 5,281,200,000 | 4,259,000,000 | 4,282,800,000 | 4,390,000,000 | 5,901,600,000 | 4,026,000,000 | 4,875,100,000 | 3,452,200,000 | 3,897,600,000 | 4,494,600,000 | 3,573,200,000 | 3,602,000,000 | 3,824,320,000 | 4,390,911,000 | 3,264,942,000 | 3,342,881,000 | 3,785,937,000 | 4,444,319,000 | 3,827,137,000 | 3,979,485,000 | 4,113,149,000 | 4,720,024,000 | 3,781,944,000 | 3,913,815,000 | 3,868,778,000 | 4,043,632,000 | 4,119,166,000 | 3,894,459,000 | 4,139,005,000 | 2,598,910,000 | 2,637,909,000 | 2,993,441,000 | 3,297,774,000 | 2,745,362,000 | 2,683,383,000 | 2,750,230,000 | 3,079,550,000 | 2,505,908,000 | 2,503,109,000 | 2,613,412,000 | 2,631,863,000 | 2,316,552,000 | 2,097,000,000 | 2,390,737,000 |
| commitments and contingencies — note i | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,700,000 | 3,700,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,615,000 | 3,614,000 | 3,614,000 | 3,610,000 | 3,608,000 | 3,608,000 | 3,608,000 | 3,605,000 | 3,604,000 | 3,637,000 | 3,747,000 | 3,819,000 | 3,811,000 | 3,804,000 | 3,803,000 | 3,790,000 | 3,786,000 | 3,783,000 | 3,782,000 | 3,780,000 | 3,777,000 | 3,775,000 | 3,770,000 | 3,767,000 | 3,763,000 | 3,751,000 | ||||||
| additional paid-in capital | 1,921,800,000 | 1,901,100,000 | 1,814,800,000 | 1,789,400,000 | 1,761,700,000 | 1,729,500,000 | 1,702,500,000 | 1,678,600,000 | 1,666,400,000 | 1,626,400,000 | 1,608,000,000 | 1,588,600,000 | 1,568,900,000 | 1,545,900,000 | 1,530,900,000 | 1,505,500,000 | 1,481,500,000 | 1,446,700,000 | 1,416,300,000 | 1,394,100,000 | 1,325,300,000 | 1,289,900,000 | 1,277,700,000 | 1,252,800,000 | 1,224,000,000 | 1,126,800,000 | 1,107,200,000 | 1,093,500,000 | 1,072,100,000 | 1,030,000,000 | 1,016,600,000 | 993,900,000 | 986,400,000 | 952,700,000 | 933,400,000 | 920,500,000 | 897,000,000 | 880,100,000 | 868,300,000 | 844,000,000 | 812,300,000 | 794,400,000 | 776,300,000 | 749,900,000 | 715,400,000 | 659,500,000 | 604,700,000 | 594,100,000 | 561,100,000 | 540,000,000 | 535,600,000 | 522,300,000 | 512,300,000 | 506,200,000 | 499,665,000 | 492,008,000 | 485,853,000 | 478,681,000 | 466,427,000 | 456,690,000 | 451,245,000 | 443,644,000 | 431,639,000 | 421,563,000 | 416,622,000 | 408,883,000 | 348,929,000 | 317,849,000 | 294,149,000 | 284,395,000 | 269,792,000 | 264,966,000 | 248,511,000 | 240,700,000 | 237,114,000 | 234,629,000 | 231,756,000 | 227,164,000 | 220,039,000 | 216,706,000 | 205,850,000 | 198,713,000 | 193,811,000 | 191,435,000 | 188,348,000 | 169,143,000 |
| retained earnings | 2,070,200,000 | 2,277,000,000 | 2,387,800,000 | 2,224,600,000 | 2,165,400,000 | 2,213,000,000 | 2,186,200,000 | 2,009,400,000 | 2,100,900,000 | 2,023,100,000 | 1,993,700,000 | 1,811,400,000 | 1,736,300,000 | 1,669,600,000 | 1,798,500,000 | 1,606,900,000 | 1,513,300,000 | 1,445,900,000 | 1,499,300,000 | 1,418,900,000 | 1,370,200,000 | 1,431,400,000 | 1,433,300,000 | 1,301,400,000 | 1,265,200,000 | 1,262,600,000 | 961,400,000 | 881,000,000 | 843,700,000 | 901,700,000 | 871,900,000 | 834,900,000 | 958,900,000 | 926,200,000 | 899,600,000 | 913,900,000 | 876,400,000 | 894,300,000 | 978,300,000 | 964,300,000 | 943,700,000 | 957,500,000 | 983,700,000 | 993,200,000 | 1,034,200,000 | 1,088,500,000 | 964,900,000 | 1,060,800,000 | 1,002,100,000 | 951,500,000 | 919,500,000 | 913,000,000 | 894,500,000 | 873,000,000 | 856,290,000 | 852,936,000 | 853,084,000 | 839,366,000 | 829,501,000 | 827,726,000 | 808,875,000 | 780,570,000 | 745,351,000 | 718,053,000 | 815,147,000 | 1,235,588,000 | 1,554,254,000 | 1,507,826,000 | 1,455,176,000 | 1,380,971,000 | 1,319,074,000 | 1,265,291,000 | 1,213,377,000 | 1,147,611,000 | 1,095,349,000 | 1,051,763,000 | 1,014,079,000 | 971,738,000 | 955,683,000 | 920,483,000 | 885,085,000 | 846,196,000 | 816,283,000 | 786,163,000 | 752,895,000 | 690,865,000 |
| accumulated other comprehensive loss | -25,000,000 | -53,700,000 | -89,600,000 | -91,900,000 | -80,300,000 | -145,100,000 | -145,200,000 | -167,200,000 | -183,100,000 | -159,900,000 | -204,200,000 | -198,300,000 | -171,400,000 | -36,200,000 | -4,096,000 | -3,966,000 | -1,879,000 | -7,555,000 | -14,326,000 | -12,074,000 | -12,935,000 | -7,745,000 | -6,422,000 | -4,857,000 | -440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 3,970,600,000 | 4,128,000,000 | 4,116,600,000 | 3,925,700,000 | 3,850,400,000 | 3,801,000,000 | 3,747,100,000 | 3,524,400,000 | 3,587,800,000 | 3,493,200,000 | 3,401,100,000 | 3,205,300,000 | 3,137,400,000 | 3,085,200,000 | 3,286,000,000 | 3,119,800,000 | 3,043,500,000 | 2,948,000,000 | 2,976,400,000 | 2,889,700,000 | 2,778,600,000 | 2,781,400,000 | 2,759,800,000 | 2,569,400,000 | 2,519,300,000 | 2,356,800,000 | 2,045,500,000 | 1,968,900,000 | 1,943,800,000 | 1,955,300,000 | 1,896,700,000 | 1,815,600,000 | 1,988,100,000 | 1,911,700,000 | 1,874,100,000 | 1,858,300,000 | 1,790,800,000 | 1,785,500,000 | 1,872,000,000 | 1,834,300,000 | 1,785,600,000 | 1,777,000,000 | 1,788,200,000 | 1,760,400,000 | 1,748,400,000 | 1,773,700,000 | 1,605,900,000 | 1,698,200,000 | 1,604,500,000 | 1,539,300,000 | 1,496,200,000 | 1,468,200,000 | 1,449,500,000 | 1,437,000,000 | 1,401,979,000 | 1,397,120,000 | 1,392,190,000 | 1,364,862,000 | 1,341,478,000 | 1,331,149,000 | 1,284,723,000 | 1,250,125,000 | 1,196,642,000 | 1,151,991,000 | 1,244,411,000 | 1,644,122,000 | 1,903,036,000 | 1,827,607,000 | 1,745,574,000 | 1,654,843,000 | 1,580,590,000 | 1,521,118,000 | 1,457,933,000 | 1,385,675,000 | 1,331,391,000 | 1,289,735,000 | 1,255,372,000 | 1,199,973,000 | 1,195,512,000 | 1,154,600,000 | 1,109,227,000 | 1,077,371,000 | 1,043,311,000 | 1,000,466,000 | 972,137,000 | 884,298,000 |
| total liabilities and stockholders’ equity | 16,663,000,000 | 16,564,100,000 | 11,221,600,000 | 10,554,700,000 | 10,489,100,000 | 10,383,100,000 | 13,023,900,000 | 12,052,100,000 | 12,200,000,000 | 10,546,400,000 | 10,603,600,000 | 9,214,300,000 | 9,125,900,000 | 9,635,200,000 | 10,283,700,000 | 9,688,100,000 | 9,367,300,000 | 9,227,200,000 | 9,665,900,000 | 8,615,400,000 | 8,376,900,000 | 8,550,700,000 | 9,466,900,000 | 8,701,700,000 | 8,638,200,000 | 7,915,400,000 | 6,842,800,000 | 7,684,600,000 | 7,619,500,000 | 6,833,700,000 | 7,310,300,000 | 5,776,100,000 | 6,096,900,000 | 6,440,800,000 | 7,067,500,000 | 6,016,800,000 | 5,983,000,000 | 6,482,500,000 | 7,344,200,000 | 6,274,500,000 | 6,286,600,000 | 6,370,100,000 | 7,069,400,000 | 6,019,400,000 | 6,031,200,000 | 6,163,700,000 | 7,507,500,000 | 5,724,200,000 | 6,479,600,000 | 4,991,500,000 | 5,393,800,000 | 5,962,800,000 | 5,022,700,000 | 5,039,000,000 | 5,226,299,000 | 5,788,031,000 | 4,657,132,000 | 4,707,743,000 | 5,127,415,000 | 5,775,468,000 | 5,111,860,000 | 5,229,610,000 | 5,309,791,000 | 5,872,015,000 | 5,026,355,000 | 5,557,937,000 | 5,771,814,000 | 5,871,239,000 | 5,864,740,000 | 5,549,302,000 | 5,719,595,000 | 4,120,028,000 | 4,095,842,000 | 4,379,116,000 | 4,629,165,000 | 4,035,097,000 | 3,938,755,000 | 3,950,203,000 | 4,275,062,000 | 3,660,508,000 | 3,612,336,000 | 3,690,783,000 | 3,675,174,000 | 3,317,018,000 | 3,069,137,000 | 3,275,035,000 |
| long-term corporate investments | 3,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 3,800,000 | 3,800,000 | 3,900,000 | 3,900,000 | 5,000,000 | 5,100,000 | 7,000,000 | 7,100,000 | 7,100,000 | 9,900,000 | 10,100,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,100,000 | 10,300,000 | 295,500,000 | 405,400,000 | 480,900,000 | 483,200,000 | 454,000,000 | 440,200,000 | 432,100,000 | 446,300,000 | 441,100,000 | 428,600,000 | 436,500,000 | 416,200,000 | 399,800,000 | 408,600,000 | 398,500,000 | 396,500,000 | 385,600,000 | 377,800,000 | 375,900,000 | 365,600,000 | 369,100,000 | 227,000,000 | 504,300,000 | 473,700,000 | 232,900,000 | 207,300,000 | 182,600,000 | 226,400,000 | 266,300,000 | 290,106,000 | 294,088,000 | 317,430,000 | 304,874,000 | 82,234,000 | 82,221,000 | 77,038,000 | 55,011,000 | 41,798,000 | 18,913,000 | 9,117,000 | 510,465,000 | 578,896,000 | 543,827,000 | 430,793,000 | 384,481,000 | |||||||||||||||||||||
| short-term debt | 18,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance costs | 4,548,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note q | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term restricted cash | 10,400,000 | 32,600,000 | 25,500,000 | 25,500,000 | 29,900,000 | 34,800,000 | 37,000,000 | 25,900,000 | 25,900,000 | 24,800,000 | 21,300,000 | 7,100,000 | 9,700,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note p | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note h | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -133,900,000 | -47,000,000 | -26,700,000 | -9,200,000 | -16,800,000 | -4,900,000 | -2,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 3,800,000 | 45,100,000 | 51,800,000 | 57,200,000 | 73,100,000 | 79,500,000 | 56,500,000 | 45,200,000 | 11,600,000 | 26,500,000 | 24,400,000 | 20,000,000 | 4,600,000 | 39,200,000 | 29,200,000 | 37,500,000 | 20,300,000 | 13,800,000 | 7,500,000 | 21,800,000 | 22,400,000 | 26,000,000 | 21,500,000 | 24,600,000 | 13,700,000 | 22,000,000 | 32,700,000 | 39,700,000 | 37,700,000 | 44,200,000 | 37,500,000 | 29,300,000 | 39,100,000 | 54,200,000 | 42,409,000 | 48,562,000 | 49,639,000 | 43,201,000 | 41,940,000 | 43,125,000 | 20,995,000 | 22,303,000 | 16,013,000 | 13,636,000 | 14,522,000 | 28,695,000 | 29,453,000 | 19,105,000 | 27,133,000 | 20,539,000 | ||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note r | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and related items | 320,600,000 | 356,300,000 | 281,200,000 | 277,000,000 | 280,500,000 | 278,100,000 | 245,300,000 | 245,800,000 | 247,800,000 | 219,500,000 | 194,000,000 | 191,300,000 | 210,400,000 | 186,000,000 | 174,400,000 | 156,100,000 | 171,700,000 | 164,100,000 | 135,800,000 | 129,300,000 | 138,200,000 | 139,300,000 | 116,800,000 | 130,900,000 | 146,100,000 | 172,500,000 | 149,100,000 | 183,200,000 | 148,800,000 | 163,219,000 | 128,745,000 | 136,777,000 | 125,102,000 | 135,064,000 | 123,305,000 | 117,920,000 | 107,629,000 | 132,589,000 | 118,088,000 | 111,845,000 | 99,643,000 | 128,983,000 | 107,655,000 | 97,215,000 | 130,069,000 | 120,674,000 | 105,778,000 | 95,838,000 | 106,635,000 | 95,327,000 | 93,192,000 | 88,191,000 | 87,344,000 | 76,951,000 | 66,312,000 | 55,571,000 | 70,388,000 | 57,149,000 | 48,179,000 | 42,619,000 | 64,142,000 | |||||||||||||||||||||||||
| long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note m | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note l | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note o | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies — note j | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies – note j | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies – note i | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies – note h | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - note h | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation reserve | 39,096,000 | 20,396,000 | 20,378,000 | 20,411,000 | 20,404,000 | 20,736,000 | 22,934,000 | 22,968,000 | 23,236,000 | 23,522,000 | 25,662,000 | 13,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 361,382 shares as of august 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 360,976 shares as of may 31, 2009, respectively | 3,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 17,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 16,047,000 | 8,771,000 | 9,005,000 | 5,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities before client fund deposits | 254,103,000 | 253,873,000 | 317,117,000 | 259,694,000 | 212,525,000 | 259,047,000 | 232,179,000 | 228,936,000 | 189,750,000 | 227,311,000 | 194,953,000 | 193,521,000 | 178,315,000 | 201,257,000 | 166,679,000 | 151,508,000 | 128,331,000 | 132,510,000 | 121,903,000 | 126,210,000 | 102,002,000 | 125,609,000 | 129,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| client fund deposits | 4,393,747,000 | 3,457,867,000 | 3,528,373,000 | 3,551,790,000 | 3,772,928,000 | 3,805,798,000 | 3,606,193,000 | 3,851,815,000 | 2,352,684,000 | 2,356,191,000 | 2,746,871,000 | 3,063,172,000 | 2,529,098,000 | 2,449,484,000 | 2,555,224,000 | 2,901,200,000 | 2,349,175,000 | 2,343,579,000 | 2,465,622,000 | 2,492,505,000 | 2,203,187,000 | 1,964,913,000 | 2,255,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| legal reserve | 19,766,000 | 20,307,000 | 15,625,000 | 21,484,000 | 22,623,000 | 23,931,000 | 25,271,000 | 27,356,000 | 35,047,000 | 35,047,000 | 35,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 379,773 shares at february 28, 2006 and 378,629 shares at may 31, 2005, respectively | 3,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 379,596 shares at november 30, 2005 and 378,629 shares at may 31, 2005, respectively | 3,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies - note i | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 378,459 shares at february 28, 2005 and 377,968 shares at may 31, 2004, respectively | 3,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 7,803,000 | 8,175,000 | 8,207,000 | 6,550,000 | 6,592,000 | 6,847,000 | 7,057,000 | 7,154,000 | 7,498,000 | 7,752,000 | 8,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 173,842,000 | 171,573,000 | 171,346,000 | 169,054,000 | 169,021,000 | 160,138,000 | 159,039,000 | 153,815,000 | 151,786,000 | 136,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 77,695,000 | 80,976,000 | 84,551,000 | 87,630,000 | 91,350,000 | 94,677,000 | 98,342,000 | 66,453,000 | 66,291,000 | 8,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 6,478,000 | 5,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment – net | 106,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets – net | 8,852,000 |
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