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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Apr. 30, 2017
Oct. 31, 2016
ASSETS      
Cash and cash equivalents $ 180,997 $ 1,011,331 $ 232,510
Cash and cash equivalents - restricted 100,665 106,208 109,538
Receivables, less allowance for doubtful accounts of $55,265, $56,062 and $55,296 77,750 162,775 104,764
Prepaid expenses and other current assets 85,204 65,725 73,555
Total current assets 444,616 1,346,039 703,474
Property and equipment, at cost, less accumulated depreciation and amortization of $728,811, $647,689 and $678,161 262,226 263,827 293,060
Intangible assets, net 406,440 409,364 433,135
Goodwill 493,059 491,207 477,360
Deferred tax assets and income taxes receivable 9,205 83,728 81,755
Other noncurrent assets 101,015 99,943 93,394
Total assets 1,716,561 2,694,108 2,082,178
LIABILITIES:      
Accounts payable and accrued expenses 114,875 217,028 139,808
Accrued salaries, wages and payroll taxes 42,897 183,856 40,754
Accrued income taxes and reserves for uncertain tax positions 43,879 348,199 68,832
Current portion of long-term debt 1,004 981 903
Deferred revenue and other current liabilities 190,522 189,216 184,560
Total current liabilities 393,177 939,280 434,857
Long-term debt 1,493,828 1,493,017 1,967,206
Reserves for uncertain tax positions 138,024 159,085 117,553
Deferred revenue and other noncurrent liabilities 104,305 163,609 120,033
Total liabilities 2,129,334 2,754,991 2,639,649
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, 250,578,382 and 246,198,878 2,462 2,462 2,506
Additional paid-in capital 753,423 754,912 751,229
Accumulated other comprehensive loss (14,222) (15,299) (17,122)
Retained deficit (433,556) (48,206) (538,242)
Less treasury shares, at cost, of 37,130,454, 39,085,220 and 39,027,573 (720,880) (754,752) (755,842)
Total stockholders' equity (deficiency) (412,773) (60,883) (557,471)
Total liabilities and stockholders' equity 1,716,561 2,694,108 2,082,178
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage $ 0 $ 0 $ 183,107