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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
May 31, 2011
May 31, 2010
Cash flows from operating activities:    
Net income $ 267,417 $ 111,390
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 234,312 211,943
Recognition of deferred grant proceeds (1,466) (1,467)
Amortization of loss on hedge arrangement 2,963 2,963
Amortization of debt issuance costs and discount 3,990 2,770
Write-off of debt issuance costs 219  
Recognition of stock-based compensation expense 59,854 67,980
Deferred income taxes (2,305) (8,230)
Restructuring and impairment charges 628 5,705
Provision for allowance for doubtful accounts and notes receivable 1,150 (222)
Excess tax benefit from options exercised (178) (118)
Loss on sale of property 3,061 4,607
Settlement of receivables and related charges 12,673  
Loss on disposal of subsidiaries 23,944 12,756
Change in operating assets and liabilities, exclusive of net assets acquired:    
Trade accounts receivable 100,226 (70,093)
Inventories (187,146) (607,742)
Prepaid expenses and other current assets (145,384) (126,005)
Other assets (10,011) 1,556
Accounts payable and accrued expenses 148,289 509,838
Income taxes payable 12,181 24,545
Net cash provided by operating activities 524,417 142,176
Cash flows from investing activities:    
Cash paid for business and intangible asset acquisitions, net of cash acquired 3,985  
Acquisition of property, plant and equipment (320,965) (245,118)
Proceeds from sale of property, plant and equipment 13,669 7,257
Cost of receivables acquired, net of cash collections (521)  
Proceeds on disposal of available for sale investments 5,800  
Net cash used in investing activities (298,032) (237,861)
Cash flows from financing activities:    
Borrowings under debt agreements 5,706,610 3,703,460
Payments toward debt agreements (5,714,853) (3,812,960)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 17,778 6,210
Treasury stock minimum tax withholding related to vesting of restricted stock (9,739) (5,487)
Dividends paid to stockholders (45,306) (44,901)
Bond issuance costs (14,549)  
Net proceeds from issuance of ordinary shares of certain subsidiaries   586
Bank overdraft of subsidiary   9,665
Excess tax benefit from options exercised 179 118
Net cash used in financing activities (59,880) (143,309)
Effect of exchange rate changes on cash and cash equivalents 311 (36,929)
Net increase (decrease) in cash and cash equivalents 166,816 (275,923)
Cash and cash equivalents at beginning of period 744,329 876,272
Cash and cash equivalents at end of period $ 911,145 $ 600,349