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Capital Stock and Changes in Capital Accounts

3 Months Ended

Jul. 31, 2019

Capital Stock and Changes in Capital Accounts [Abstract]

Capital Stock and Changes in Capital Accounts

Note 17 — Capital Stock and Changes in Capital Accounts

Share Repurchases

During the three months ended July 31, 2019 and 2018, we repurchased 217,511 and 125,932 shares of Class A common stock at an average price of $45.97 and $63.48, respectively.

Dividends

On June 27, 2019, our Board of Directors declared a quarterly cash dividend of $0.34 per common share, or $19.2 million, on our Class A and Class B common stock. The dividend was paid on July 24, 2019 to shareholders of record on July 10, 2019.

Changes in Common Stock

The following is a summary of changes during the three months ended July 31, in shares of our common stock and common stock in treasury (shares in thousands).

Changes in Common Stock A:		2019				2018
Number of shares, beginning of year			70,127				70,111
Common stock class conversions			12				4
Number of shares issued, end of period			70,139				70,115
Changes in Common Stock A in treasury:
Number of shares held, beginning of year			22,634				21,853
Purchase of treasury shares			218				126
Restricted shares issued under stock-based compensation plans - non-PSU Awards			(36	)			(22	)
Restricted shares issued under stock-based compensation plans - PSU Awards			(43	)			(59	)
Restricted shares, forfeited			1				—
Restricted shares issued from exercise of stock options			(12	)			(221	)
Shares withheld for taxes			33				41
Other			—				4
Number of shares held, end of period			22,795				21,722
Number of Common Stock A outstanding, end of period			47,344				48,393

Changes in Common Stock B:		2019				2018
Number of shares, beginning of year			13,055				13,071
Common stock class conversions			(12	)			(4	)
Number of shares issued, end of period			13,043				13,067
Changes in Common Stock B in treasury:
Number of shares held, beginning of year			3,918				3,918
Number of shares held, end of period			3,918				3,918
Number of Common Stock B outstanding, end of period			9,125				9,149

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- References

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- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

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