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Consolidated Statements Of Cash Flows (USD $)
In Thousands
12 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2009
Cash flows from operating activities:   
Net income (loss)$ 382,958$ 170,766$ (1,166,031)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:   
Depreciation and amortization319,179283,284291,997
Recognition of stock-based compensation expense76,230104,60944,026
Loss on disposal of subsidiaries23,94418,671 
Settlement of receivables and related charges12,673  
Other, net9,9109,48818,902
Loss on early extinguishment of debt  10,522
Deferred income taxes2,2662,331102,375
Restructuring and impairment charges6288,21751,894
Goodwill impairment charges  1,022,821
Change in operating assets and liabilities, exclusive of net assets acquired:   
Trade accounts receivable48,232(247,133)169,741
Inventories(158,545)(969,348)283,816
Prepaid expenses and other current assets(212,265)(143,639)40,950
Other assets3,205448(7,604)
Accounts payable and accrued expenses305,8141,172,770(292,671)
Income taxes payable13,78016,946(13,429)
Net cash provided by operating activities828,009427,410557,309
Cash flows from investing activities:   
Acquisition of property, plant and equipment(458,989)(398,425)(292,238)
Proceeds from sale of property, plant and equipment23,48310,28010,239
Proceeds from disposal of available for sale investments5,800  
Cash paid for business and intangible asset acquisitions, net of cash acquired3,985 (4,176)
Cost of receivables acquired, net of cash collections(557)  
Notes receivable from sale (24,972) 
Proceeds from disposal of subsidiaries, net of cash (27,140) 
Net cash used in investing activities(426,278)(440,257)(286,175)
Cash flows from financing activities:   
Payments toward debt agreements(7,586,754)(5,423,914)(4,981,081)
Borrowings under debt agreements7,572,1575,374,4794,855,474
Payments to acquire treasury stock(200,226)  
Dividends paid to stockholders(60,411)(59,869)(59,583)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan31,64410,7447,420
Debt issuance costs(14,549) (7,067)
Treasury stock minimum tax withholding related to vesting of restricted stock(9,763)(5,505)(855)
Excess tax benefit (shortfall) of options exercised180132(921)
Financing related costs  (9,300)
Net proceeds from issuance of ordinary shares of certain subsidiaries 586 
Bank overdraft of subsidiary 3,067 
Net cash used in financing activities(267,722)(100,280)(195,913)
Effect of exchange rate changes on cash and cash equivalents10,273(18,816)28,128
Net increase (decrease) in cash and cash equivalents144,282(131,943)103,349
Cash and cash equivalents at beginning of fiscal year744,329876,272772,923
Cash and cash equivalents at end of fiscal year888,611744,329876,272
Supplemental disclosure information:   
Interest paid, net of capitalized interest84,95673,42381,641
Income taxes paid, net of refunds received$ 81,228$ 57,656$ 73,302