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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2009
Cash flows from (used by) operating activities:   
Net earnings (loss)$ (129,404)$ (205,108)$ 20,252
Adjustments to reconcile net earnings (loss) to cash flows from (used by) operating activities:   
Depreciation and amortization159,576168,934154,679
Provision for losses (recoveries) on receivables, net306(2,582)33,733
Stock-based compensation12,89313,13217,475
Deferred income taxes(19,856)59,286(49,066)
Tax benefits from stock plans(2,355)(4,033)(926)
Net (gain) loss on Sale of Property Plant Equipment(1,315)(4,740)2,795
Write-down of inventory25,50353,203127,056
Asset impairment120,14535,0418,468
Changes in operating assets and liabilities, net of acquisitions:   
Decrease (increase) in accounts receivable(168,779)(106,402)692,386
Accounts receivable sold (repurchased), net78,29710,239(129,227)
Decrease (increase) in inventories(200,204)(60,612)533,896
Decrease (increase) in other assets73,382(94,313)94,183
Increase (decrease) in accounts payable, accrued expenses, other payables and income taxes82,642186,952(691,912)
Decrease in other long-term liabilities(3,084)(4,087)(7,256)
Net cash flows from operating activities27,74744,910806,536
Cash flows from (used by) investing activities:   
Capital expenditures(73,215)(127,121)(369,694)
Proceeds from the sale of property, plant and equipment and other53,39422,8872,620
Proceeds from the sale of equity method investments10,802  
Acquisitions, net of cash acquired(48,386)(2,448)(906)
Increase in deposit for letters of credit(4,123)(26,930) 
Net cash flows used by investing activities(61,528)(133,612)(367,980)
Cash flows from (used by) financing activities:   
Increase (decrease) in documentary letters of credit(55,950)117,423(83,282)
Short-term borrowings, net change(10,253)14,636(26,244)
Repayments on long-term debt(33,577)(29,939)(132,496)
Proceeds from issuance of long-term debt 22,43864,014
Stock issued under incentive and purchase plans9,61510,4943,284
Treasury stock acquired  (18,514)
Cash dividends(55,177)(54,489)(54,139)
Tax benefits from stock plans2,3554,033926
Contribution from (purchase of) noncontrolling interests(4,027)21 
Net cash flows from (used by) financing activities(147,014)84,617(246,451)
Effect of exchange rate changes on cash3,872(2,205)(5,528)
Increase (decrease) in cash and cash equivalents(176,923)(6,290)186,577
Cash and cash equivalents at beginning of year399,313405,603219,026
Cash and cash equivalents at end of year$ 222,390$ 399,313$ 405,603