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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Jul. 31, 2016
Apr. 30, 2016
Jul. 31, 2015
Current Assets      
Cash and cash equivalents $ 185,894 $ 363,806 $ 369,413
Accounts receivable 213,968 167,638 202,570
Inventories 54,822 57,779 58,680
Prepaid and other 119,392 81,456 76,276
Total Current Assets 574,076 670,679 706,939
Product Development Assets 64,122 72,126 61,623
Technology, Property & Equipment 214,740 214,770 198,889
Intangible Assets 831,249 877,007 919,996
Goodwill 916,690 951,663 971,407
Income Tax Deposits 62,200 62,912 58,877
Other Assets 80,185 71,939 63,869
Total Assets 2,743,262 2,921,096 2,981,600
Current Liabilities      
Short-term debt 0 0 100,000
Accounts and royalties payable 138,397 166,222 142,741
Deferred revenue 321,616 426,489 281,136
Accrued employment costs 55,241 97,902 59,910
Accrued income taxes 3,368 9,450 9,605
Accrued pension liability 5,467 5,492 4,603
Other accrued liabilities 69,042 76,252 61,839
Total Current Liabilities 593,131 781,807 659,834
Long-Term Debt 653,000 605,007 750,473
Accrued Pension Liability 206,814 224,170 202,230
Deferred Income Tax Liabilities 191,388 189,868 205,004
Other Long-Term Liabilities 82,521 83,138 83,395
Shareholders' Equity      
Class A & Class B common stock 83,190 83,190 83,190
Additional paid-in-capital 373,209 368,698 358,761
Retained earnings 1,686,417 1,673,325 1,612,287
Accumulated other comprehensive loss (484,152) (447,686) (387,918)
Treasury stock (642,256) (640,421) (585,656)
Total Shareholders' Equity 1,016,408 1,037,106 1,080,664
Total Liabilities and Shareholders' Equity $ 2,743,262 $ 2,921,096 $ 2,981,600