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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2014
Cash flows from operating activities:      
Net income $ 254,896 $ 285,612 $ 242,265
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 696,752 529,176 487,278
Gain on sale of discontinued operations   300 (230,878)
Restructuring and related charges 1,170 4,445 42,534
Provision for allowance for doubtful accounts 919 9,752 16,268
Recognition of stock-based compensation expense 58,997 62,560 10,624
Deferred income taxes (23,155) (10,912) (38,971)
Loss on disposal of subsidiaries     7,962
Loss (gain) on sale of property, plant and equipment 12,921 12,316 (1,773)
Other, net 8,448 659 8,689
Change in operating assets and liabilities, exclusive of net assets acquired:      
Accounts receivable 122,115 (292,706) (116,458)
Inventories 67,966 (483,071) 160,790
Prepaid expenses and other current assets (194,337) 113,012 73,492
Other assets (4,425) 25,034 6,552
Accounts payable, accrued expenses and other liabilities (86,060) 984,651 (168,735)
Net cash provided by operating activities 916,207 1,240,528 499,639
Cash flows from investing activities:      
Cash paid for business and intangible asset acquisitions, net of cash (242,143) (177,632)  
Proceeds from sale of discontinued operations and subsidiaries, net of cash   10,191 531,189
Acquisition of property, plant and equipment (924,239) (963,145) (624,060)
Proceeds from sale of property, plant and equipment 26,031 15,784 161,138
Issuance of notes receivable (29,380)    
Investments in non-marketable equity securities (10,250) (11,939) (3,600)
Other, net   5,294 (4,000)
Net cash (used in) provided by investing activities (1,179,981) (1,121,447) 60,667
Cash flows from financing activities:      
Borrowings under debt agreements 6,904,215 5,966,937 6,175,953
Payments toward debt agreements (6,445,922) (5,988,232) (6,400,089)
Payments to acquire treasury stock (148,340) (85,576) (260,274)
Dividends paid to stockholders (62,436) (63,138) (68,211)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 20,910 18,062 15,771
Treasury stock minimum tax withholding related to vesting of restricted stock (10,656) (7,606) (34,312)
Other, net (4,259) (3,242) (6,439)
Net cash provided by (used in) financing activities 253,512 (162,795) (577,601)
Effect of exchange rate changes on cash and cash equivalents 8,358 (42,572) 6,171
Net decrease in cash and cash equivalents (1,904) (86,286) (11,124)
Cash and cash equivalents at beginning of fiscal year 913,963 1,000,249 1,011,373
Cash and cash equivalents at end of fiscal year 912,059 913,963 1,000,249
Supplemental disclosure information:      
Interest paid, net of capitalized interest 128,013 118,891 118,689
Income taxes paid, net of refunds received $ 140,704 $ 143,580 $ 118,271