XML 68 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Statement of Cash Flows [Abstract]    
NET CASH USED IN OPERATING ACTIVITIES $ (318,742) $ (373,140)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of available-for-sale securities (45,158) (28,990)
Maturities of and payments received on available-for-sale securities 32,061 21,129
Principal payments on mortgage loans held for investment, net 11,707 12,652
Purchases of property and equipment (34,386) (13,273)
Franchise loans:    
Loans funded (6,657) (5,062)
Payments received 7,164 5,154
Other, net 6,179 1,675
Net cash provided by (used in) investing activities (29,090) (6,715)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long-term Debt 0 (30,831)
Customer banking deposits, net (179,364) (179,519)
Dividends paid (54,550) (54,201)
Repurchase of common stock, including shares surrendered (4,201) (339,088)
Proceeds from exercise of stock options 21,953 468
Other, net (13,093) (19,939)
Net cash used in financing activities (229,255) (623,110)
Effects of exchange rates on cash (6,621) (1,498)
Net decrease in cash and cash equivalents (583,708) (1,004,463)
Cash and cash equivalents at beginning of the period 1,747,584 1,944,334
Cash and cash equivalents at end of the period 1,163,876 939,871
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 106,467 19,747
Interest paid on borrowings 15,883 13,494
Interest paid on deposits 640 1,336
Transfers of foreclosed loans to other assets 2,100 3,074
Accrued additions to property and equipment 8,048 7,107
Transfer of mortgage loans held for investment to held for sale $ 7,608 $ 0