XML 19 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2017
Apr. 30, 2017
Jul. 31, 2016
ASSETS      
Cash and cash equivalents $ 551,566 $ 1,011,331 $ 306,871
Cash and cash equivalents - restricted 116,594 106,208 122,025
Receivables, less allowance for doubtful accounts of $54,924, $56,381 and $55,296 91,004 162,775 103,425
Prepaid expenses and other current assets 74,776 65,725 76,052
Total current assets 833,940 1,346,039 608,373
Mortgage loans held for investment, less allowance for loan losses of $ - , $5,310 and $ -     192,375
Property and equipment, at cost, less accumulated depreciation and amortization of $706,687, $622,937 and $678,161 253,255 263,827 284,114
Intangible assets, net 393,972 409,364 419,909
Goodwill 493,991 491,207 470,942
Deferred tax assets and income taxes receivable 54,348 83,728 90,498
Other noncurrent assets 102,742 99,943 97,331
Total assets 2,132,248 2,694,108 2,163,542
LIABILITIES:      
Accounts payable and accrued expenses 161,751 217,028 157,085
Accrued salaries, wages and payroll taxes 35,063 183,856 43,516
Accrued income taxes and reserves for uncertain tax positions 176,909 348,199 216,390
Current portion of long-term debt 992 981 864
Deferred revenue and other current liabilities 187,791 189,216 191,304
Total current liabilities 562,506 939,280 609,159
Long-term debt 1,493,422 1,493,017 1,491,790
Reserves for uncertain tax positions 159,233 159,085 116,709
Deferred revenue and other noncurrent liabilities 131,415 163,609 145,691
Total liabilities 2,346,576 2,754,991 2,363,349
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 246,198,878, 258,179,891 and 246,198,878 2,462 2,462 2,582
Additional paid-in capital 746,761 754,912 748,924
Accumulated other comprehensive loss (12,837) (15,299) (14,804)
Retained deficit (229,647) (48,206) (180,631)
Less treasury shares, at cost, of 37,141,486, 39,087,239 and 39,027,573 (721,067) (754,752) (755,878)
Total stockholders' equity (deficiency) (214,328) (60,883) (199,807)
Total liabilities and stockholders' equity $ 2,132,248 $ 2,694,108 $ 2,163,542