XML 20 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2019
Apr. 30, 2018
ASSETS    
Cash and cash equivalents $ 1,572,150 $ 1,544,944
Cash and cash equivalents - restricted 135,577 118,734
Receivables, less allowance for doubtful accounts of $67,228 and $81,813 138,965 146,774
Prepaid expenses and other current assets 146,667 81,261
Total current assets 1,993,359 1,891,713
Property and equipment, at cost, less accumulated depreciation and amortization of $745,761 and $745,397 212,092 231,888
Intangible assets, net 342,493 373,981
Goodwill 519,937 507,871
Deferred tax assets and income taxes receivable 141,979 34,095
Other noncurrent assets 90,085 101,401
Total assets 3,299,945 3,140,949
LIABILITIES:    
Accounts payable and accrued expenses 249,525 251,975
Accrued salaries, wages and payroll taxes 196,527 141,499
Accrued income taxes and reserves for uncertain tax positions 271,973 263,050
Current portion of long-term debt   1,026
Deferred revenue and other current liabilities 204,976 186,101
Total current liabilities 923,001 843,651
Long-term debt 1,492,629 1,494,609
Deferred tax liabilities and reserves for uncertain tax positions 197,906 229,430
Deferred revenue and other noncurrent liabilities 144,882 179,548
Total liabilities 2,758,418 2,747,238
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 238,336,760 and 246,198,878 2,383 2,462
Additional paid-in capital 767,636 760,250
Accumulated other comprehensive loss (20,416) (14,303)
Retained earnings 499,386 362,980
Less treasury shares, at cost, of 36,377,441 and 36,944,789 (707,462) (717,678)
Total stockholders' equity 541,527 393,711
Total liabilities and stockholders' equity $ 3,299,945 $ 3,140,949