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Correction of Immaterial Error (Tables)
12 Months Ended
Aug. 31, 2016
Accounting Changes and Error Corrections [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
The following are selected line items from our consolidated financial statements illustrating the effects of these revisions:

 
CONSOLIDATED STATEMENT OF OPERATIONS
 
For the Year Ended August 31, 2014
 
As Previously Reported
 
Revision
 
As Revised
 
(Dollars in thousands)
Cost of goods sold
$
41,016,798

 
$
(5,311
)
 
$
41,011,487

Gross profit
1,647,235

 
5,311

 
1,652,546

Operating earnings
1,044,637

 
5,311

 
1,049,948

Interest expense, net
134,942

 
5,311

 
140,253

Income before income taxes
1,131,303

 

 
1,131,303


 
CONSOLIDATED STATEMENT OF CASH FLOWS
 
For the Year Ended August 31, 2014
 
As Previously Reported
 
Revision
 
As Revised
 
(Dollars in thousands)
Cash flows from operating activities:
 
 
 
 
 
Depreciation and amortization
$
267,167

 
$
39,080

 
$
306,247

Changes in operating assets and liabilities, excluding the effects of acquisitions:
 
 
 
 
 
Accounts payable and accrued expenses
(164,616
)
 
(25,187
)
 
(189,803
)
Net cash provided by (used in) operating activities
1,427,351

 
13,893

 
1,441,244

Cash flows from investing activities:
 
 
 
 
 
Acquisition of property, plant and equipment
(943,888
)
 
24,812

 
(919,076
)
Expenditures for major repairs
(3,305
)
 
375

 
(2,930
)
Net cash provided by (used in) investing activities
(1,341,582
)
 
25,187

 
(1,316,395
)
Cash flows from financing activities:
 
 
 
 
 
Principal payments on capital lease obligations

 
(39,871
)
 
(39,871
)
Other financing activities, net
(447
)
 
791

 
344

Net cash provided by (used in) financing activities
240,530

 
(39,080
)
 
201,450