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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
May 31, 2013
May 31, 2012
Cash flows from operating activities:    
Net income $ 873,728 $ 974,835
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 176,839 161,620
Amortization of deferred major repair costs 22,298 26,251
Income from equity investments (72,406) (68,885)
Distributions from equity investments 50,886 66,048
Noncash patronage dividends received (4,552) (2,737)
Gain on sale of property, plant and equipment (3,899) (4,096)
Loss (gain) on investments (199) 446
Loss on crack spread contingent liability 18,729 (6,741)
Deferred taxes 157 19,794
Other, net 1,786 585
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (296,330) (300,361)
Inventories 284,424 305,567
Derivative assets 585,401 278,438
Margin deposits 782,153 756,189
Other current assets and other assets (35,941) 61,213
Customer margin deposits and credit balances (597,660) (468,924)
Customer advance payments (109,606) (106,737)
Accounts payable and accrued expenses 91,129 (468,593)
Derivative liabilities (299,987) (186,477)
Other liabilities (20,685) (42,097)
Net cash provided by operating activities 1,446,265 995,338
Cash flows from investing activities:    
Acquisition of property, plant and equipment (427,070) (315,615)
Proceeds from disposition of property, plant and equipment 5,794 3,744
Expenditures for major repairs (53,843) (20,869)
Investments in joint ventures and other (13,882) (29,574)
Investments redeemed 5,780 5,684
Proceeds from Sale of Long-term Investments 1,250   
Changes in notes receivable 27,676 65,904
Business acquisitions, net of cash acquired (12,358) (159,418)
Other investing activities, net (1,339) (202)
Net cash used in investing activities (467,992) (450,346)
Cash flows from financing activities:    
Changes in notes payable 69,636 (185,664)
Proceeds from Issuance of Long-term Debt 100,000   
Principal payments (56,384) (55,679)
Mandatorily redeemable noncontrolling interest payments (65,981)   
Payments for bank fees    (12,390)
Changes in checks and drafts outstanding (18,908) (35,125)
Preferred stock dividends paid (18,408) (18,408)
Retirements Of Equities (184,955) (138,421)
Cash Patronage Dividends Paid (380,975) (260,629)
Other financing activities, net 1,110 (118)
Net cash (used in) provided by financing activities (556,100) (783,953)
Effect of exchange rate changes on cash and cash equivalents (2,242) (9,443)
Net (decrease) increase in cash and cash equivalents 419,931 (248,404)
Cash and cash equivalents at beginning of period 314,029 937,685
Cash and cash equivalents at end of period $ 733,960 $ 689,281