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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2015
Cash flows from operating activities:      
Net income $ 127,167 $ 254,896 $ 285,612
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 760,405 696,752 529,176
Restructuring and related charges 94,346 1,170 4,445
Provision for allowance for doubtful accounts 10,112 919 9,752
Recognition of stock-based compensation expense and related charges 48,544 58,997 62,560
Deferred income taxes (63,001) (23,155) (10,912)
Loss (gain) on sale of property, plant and equipment 1,989 12,921 12,316
Other, net 20,120 8,448 659
Change in operating assets and liabilities, exclusive of net assets acquired:      
Accounts receivable (31,353) 122,115 (292,706)
Inventories (445,089) 67,966 (483,071)
Prepaid expenses and other current assets 19,346 (194,337) 113,012
Other assets (30,413) (4,425) 25,034
Accounts payable, accrued expenses and other liabilities 744,470 (86,060) 984,651
Net cash provided by operating activities 1,256,643 916,207 1,240,528
Cash flows from investing activities:      
Cash paid for business and intangible asset acquisitions, net of cash (36,620) (242,143) (177,632)
Proceeds from sale of discontinued operations and subsidiaries, net of cash     10,191
Acquisition of property, plant and equipment (716,485) (924,239) (963,145)
Proceeds from sale of property, plant and equipment 175,000 26,031 15,784
Issuance of notes receivable   (29,380)  
Investments in non-marketable equity securities (2,033) (10,250) (11,939)
Other, net 673   5,294
Net cash (used in) provided by investing activities (579,465) (1,179,981) (1,121,447)
Cash flows from financing activities:      
Borrowings under debt agreements 7,434,107 6,904,215 5,966,937
Payments toward debt agreements (7,479,150) (6,445,922) (5,988,232)
Payments to acquire treasury stock (306,640) (148,340) (85,576)
Dividends paid to stockholders (59,959) (62,436) (63,138)
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 21,791 20,910 18,062
Treasury stock minimum tax withholding related to vesting of restricted stock (12,268) (10,656) (7,606)
Other, net (2,427) (4,259) (3,242)
Net cash provided by (used in) financing activities (404,546) 253,512 (162,795)
Effect of exchange rate changes on cash and cash equivalents 5,228 8,358 (42,572)
Net decrease in cash and cash equivalents 277,860 (1,904) (86,286)
Cash and cash equivalents at beginning of fiscal year 912,059 913,963 1,000,249
Cash and cash equivalents at end of fiscal year 1,189,919 912,059 913,963
Supplemental disclosure information:      
Interest paid, net of capitalized interest 130,635 128,013 118,891
Income taxes paid, net of refunds received $ 187,871 $ 140,704 $ 143,580