XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2020
Apr. 30, 2019
Jan. 31, 2019
ASSETS      
Cash and cash equivalents $ 192,340 $ 1,572,150 $ 203,226
Cash and cash equivalents - restricted 169,447 135,577 101,903
Receivables, less allowance for doubtful accounts of $45,254, $44,033 and $67,228 819,946 138,965 758,217
Prepaid expenses and other current assets 120,229 146,667 171,306
Total current assets 1,301,962 1,993,359 1,234,652
Property and equipment, at cost, less accumulated depreciation and amortization of $803,272, $800,834 and $745,761 197,569 212,092 220,505
Operating lease right of use asset 463,777 0 0
Intangible assets, net 433,074 342,493 356,952
Goodwill 838,830 519,937 520,005
Deferred tax assets and income taxes receivable 134,901 141,979 141,366
Other noncurrent assets 82,317 90,085 95,326
Total assets 3,452,430 3,299,945 2,568,806
LIABILITIES:      
Accounts payable and accrued expenses 156,766 249,525 202,101
Accrued salaries, wages and payroll taxes 117,459 196,527 140,902
Accrued income taxes and reserves for uncertain tax positions 36,242 271,973 49,009
Current portion of long-term debt 649,022 0 0
Operating lease liabilities 187,890 0 0
Deferred revenue and other current liabilities 190,242 204,976 195,634
Total current liabilities 1,337,621 923,001 587,646
Long-term debt and line of credit borrowings 1,880,589 1,492,629 1,876,989
Deferred tax liabilities and reserves for uncertain tax positions 172,954 197,906 214,217
Operating lease liabilities 289,299 0 0
Deferred revenue and other noncurrent liabilities 90,346 144,882 103,545
Total liabilities 3,770,809 2,758,418 2,782,397
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 228,206,684, 241,501,278 and 238,336,760 2,282 2,383 2,415
Additional paid-in capital 769,990 767,636 764,982
Accumulated other comprehensive loss (25,391) (20,416) (17,642)
Retained earnings (deficit) (367,218) 499,386 (254,277)
Less treasury shares, at cost, of 35,732,666, 36,460,305 and 36,377,441 (698,042) (707,462) (709,069)
Total stockholders' equity (deficiency) (318,379) 541,527 (213,591)
Total liabilities and stockholders' equity $ 3,452,430 $ 3,299,945 $ 2,568,806