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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
)