XML 95 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Apr. 30, 2013
ASSETS    
Cash and cash equivalents $ 2,185,307 $ 1,747,584
Cash and cash equivalents - restricted 115,319 117,837
Receivables, less allowance for doubtful accounts of $52,578 and $50,399 191,618 206,835
Prepaid expenses and other current assets 198,267 390,087
Available-for-sale Securities, Current 423,495   
Total current assets 3,114,006 2,462,343
Mortgage loans held for investment, less allowance for loan losses of $11,272 and $14,314 268,428 338,789
Investments in available-for-sale securities 4,329 486,876
Property and equipment, at cost less accumulated depreciation and amortization of $446,049 and $420,318 304,911 267,880
Intangible assets, net 355,622 284,439
Goodwill 436,117 434,782
Other assets 210,116 262,670
Total assets 4,693,529 4,537,779
LIABILITIES:    
Customer banking deposits 769,785 936,464
Accounts payable, accrued expenses and other current liabilities 569,007 523,921
Accrued salaries, wages and payroll taxes 167,032 134,970
Accrued income taxes 406,655 416,128
Current portion of long-term debt 400,637 722
Total current liabilities 2,313,116 2,012,205
Long-term debt 505,837 905,958
Other noncurrent liabilities 318,027 356,069
Total liabilities 3,136,980 3,274,232
COMMITMENTS AND CONTINGENCIES     
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 316,628,110 3,166 3,166
Convertible preferred stock, no par, stated value $0.01 per share, 500,000 shares authorized      
Additional paid-in capital 766,654 752,483
Accumulated other comprehensive income 5,177 10,550
Retained earnings 1,589,297 1,333,445
Less treasury shares, at cost (807,745) (836,097)
Total stockholders' equity 1,556,549 1,263,547
Total liabilities and stockholders' equity $ 4,693,529 $ 4,537,779