XML 114 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Cash flows from (used by) operating activities:      
Net earnings (loss) $ 207,490 $ (129,404) $ (205,108)
Adjustments to reconcile net earnings (loss) to cash flows from (used by) operating activities:      
Depreciation and amortization 137,310 159,576 168,934
Provision for losses (recoveries) on receivables, net (2,463) 306 (2,582)
Share-based compensation 13,125 12,893 13,132
Amortization of interest rate swaps termination gain (5,815) 0 0
Deferred income taxes (benefit) (59,999) (19,856) 59,286
Tax benefits from stock plans (1,968) (2,355) (4,033)
Net gain on sale of assets and other (11,932) (1,315) (4,740)
Write-down of inventory 13,917 25,503 53,203
Asset impairment 3,316 120,145 35,041
Changes in operating assets and liabilities, net of acquisitions:      
Decrease (increase) in accounts receivable 68,260 (168,779) (106,402)
Accounts receivable sold (repurchased), net (77,116) 78,297 10,239
Decrease (increase) in inventories 53,449 (200,204) (60,612)
Decrease (increase) in other assets 5,001 73,382 (94,313)
Increase (decrease) in accounts payable, accrued expenses, other payables and income taxes (157,025) 82,642 186,952
Increase (decrease) in other long-term liabilities 10,443 (3,084) (4,087)
Net cash flows from operating activities 195,993 27,747 44,910
Cash flows from (used by) investing activities:      
Capital expenditures (113,853) (73,215) (127,121)
Proceeds from the sale of property, plant and equipment and other 55,360 53,394 22,887
Proceeds from the sale of equity method investments 0 10,802 0
Acquisitions, net of cash acquired 0 (48,386) (2,448)
Decrease (increase) in deposit for letters of credit 31,053 (4,123) (26,930)
Net cash flows used by investing activities (27,440) (61,528) (133,612)
Cash flows from (used by) financing activities:      
Increase (decrease) in documentary letters of credit (74,493) (55,950) 117,423
Short-term borrowings, net change 18,607 (10,253) 14,636
Repayments on long-term debt (64,801) (33,577) (29,939)
Proceeds from termination of interest rate swaps 52,733 0 0
Proceeds from issuance of long-term debt 0 0 22,438
Stock issued under incentive and purchase plans, net of forfeitures (81) 9,615 10,494
Cash dividends (55,617) (55,177) (54,489)
Tax benefits from stock plans 1,968 2,355 4,033
Contribution from (purchase of) noncontrolling interests (55) (4,027) 21
Net cash flows from (used by) financing activities (121,739) (147,014) 84,617
Effect of exchange rate changes on cash (6,782) 3,872 (2,205)
Increase (decrease) in cash and cash equivalents 40,032 (176,923) (6,290)
Cash and cash equivalents at beginning of year 222,390 399,313 405,603
Cash and cash equivalents at end of year $ 262,422 $ 222,390 $ 399,313