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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
May 31, 2017
May 31, 2016
Cash flows from operating activities:    
Net (loss) income $ 81,126 $ 216,187
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 570,557 512,972
Restructuring and related charges 58,613  
Recognition of stock-based compensation expense and related charges 33,377 58,505
Deferred income taxes (44,916) (24,403)
Loss on sale of property, plant and equipment 1,362 13,229
Other, net 24,928 6,408
Changes in operating assets and liabilities, exclusive of net assets acquired:    
Accounts receivable (85,761) 180,830
Inventories (216,149) 229,187
Prepaid expenses and other current assets 100,397 (131,682)
Other assets (28,852) (7,466)
Accounts payable, accrued expenses and other liabilities 38,341 (565,558)
Net cash provided by operating activities 533,023 488,209
Cash flows from investing activities:    
Acquisition of property, plant and equipment (482,739) (668,505)
Proceeds from sale of property, plant and equipment 43,437 18,710
Cash paid for business and intangible asset acquisitions, net of cash (36,620) (206,039)
Issuance of notes receivable   (29,300)
Other, net (1,360) (5,250)
Net cash used in investing activities (477,282) (890,384)
Cash flows from financing activities:    
Borrowings under debt agreements 5,432,503 4,748,060
Payments toward debt agreements (5,370,936) (4,268,839)
Payments to acquire treasury stock (237,135) (54,567)
Dividends paid to stockholders (45,550) (47,122)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 11,246 10,660
Treasury stock minimum tax withholding related to vesting of restricted stock (11,558) (10,490)
Other, net (1,496) (1,958)
Net cash (used in) provided by financing activities (222,926) 375,744
Effect of exchange rate changes on cash and cash equivalents (943) (541)
Net decrease in cash and cash equivalents (168,128) (26,972)
Cash and cash equivalents at beginning of period 912,059 913,963
Cash and cash equivalents at end of period $ 743,931 $ 886,991