XML 118 R46.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Correction of Immaterial Error (Tables) | 12 Months Ended
--- | ---
Aug. 31, 2015
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 BALANCE SHEET
| August 31
| 2014
| As Previously Reported |  | Revision |  | As Revised
| (Dollars in thousands)
ASSETS |  |  |  |  |
Property, plant and equipment | $ | 4,031,023 |  |  | $ | 149,125 |  |  | $ | 4,180,148 |
Total assets | 15,146,979 |  |  | 149,125 |  |  | 15,296,104 |
LIABILITIES AND EQUITIES |  |  |  |  |
Current portion of long-term debt | 156,836 |  |  | 45,129 |  |  | 201,965 |
Total current liabilities | 6,184,009 |  |  | 45,129 |  |  | 6,229,138 |
Long-term debt | 1,299,664 |  |  | 103,996 |  |  | 1,403,660 |
Total liabilities and equities | 15,146,979 |  |  | 149,125 |  |  | 15,296,104 |
| CONSOLIDATED STATEMENTS OF OPERATIONS
| For the Years Ended August 31
| 2014 |  | 2013
| As Previously Reported |  | Revision |  | As Revised |  | As Previously Reported |  | Revision |  | As Revised
| (Dollars in thousands)
Cost of goods sold | $ | 41,016,798 |  |  | $ | (5,311 | ) |  | $ | 41,011,487 |  |  | $ | 42,706,205 |  |  | $ | (5,132 | ) |  | $ | 42,701,073 |
Gross profit | 1,647,235 |  |  | 5,311 |  |  | 1,652,546 |  |  | 1,773,652 |  |  | 5,132 |  |  | 1,778,784 |
Operating earnings | 1,044,637 |  |  | 5,311 |  |  | 1,049,948 |  |  | 1,220,029 |  |  | 5,132 |  |  | 1,225,161 |
Interest expense, net | 134,942 |  |  | 5,311 |  |  | 140,253 |  |  | 231,567 |  |  | 5,132 |  |  | 236,699 |
Income before income taxes | 1,131,303 |  |  | — |  |  | 1,131,303 |  |  | 1,085,994 |  |  | — |  |  | 1,085,994 |
| CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Years Ended August 31
| 2014 |  | 2013
| As Previously Reported |  | Revision |  | As Revised |  | As Previously Reported |  | Revision |  | As Revised
| (Dollars in thousands)
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | 267,167 |  |  | 39,080 |  |  | 306,247 |  |  | 241,791 |  |  | 34,789 |  |  | 276,580 |
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | (164,616 | ) |  | (25,187 | ) |  | (189,803 | ) |  | 52,897 |  |  | (39,639 | ) |  | 13,258 |
Net cash provided by (used in) operating activities | 1,427,351 |  |  | 13,893 |  |  | 1,441,244 |  |  | 2,477,800 |  |  | (4,850 | ) |  | 2,472,950 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Acquisition of property, plant and equipment | (943,888 | ) |  | 24,812 |  |  | (919,076 | ) |  | (659,373 | ) |  | 39,490 |  |  | (619,883 | )
Expenditures for major repairs | (3,305 | ) |  | 375 |  |  | (2,930 | ) |  | (73,701 | ) |  | 149 |  |  | (73,552 | )
Net cash provided by (used in) investing activities | (1,341,582 | ) |  | 25,187 |  |  | (1,316,395 | ) |  | (534,958 | ) |  | 39,639 |  |  | (495,319 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Principal payments on capital lease obligations | — |  |  | (39,871 | ) |  | (39,871 | ) |  | — |  |  | (35,387 | ) |  | (35,387 | )
Other financing activities, net | (447 | ) |  | 791 |  |  | 344 |  |  | (336 | ) |  | 598 |  |  | 262 |
Net cash provided by (used in) financing activities | 240,530 |  |  | (39,080 | ) |  | 201,450 |  |  | (443,174 | ) |  | (34,789 | ) |  | (477,963 | )

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22663-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22644-107794 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration