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8NOV201319001984
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of August 31, 2013 and 2012, we had purchase obligations of $5.4 billion and $6.3 billion, respectively, which were
not recorded on our Consolidated Balance Sheets. Such purchase obligations are legally binding and enforceable
agreements to purchase goods or services that specify all significant terms, including fixed or minimum quantities;
fixed, minimum or variable price provisions; and time of the transactions. Minimum future payments required under
noncancelable purchase obligations as of August 31, 2013 are as follows:
PAYMENTS DUE BY PERIOD
LESS THAN MORE THAN
(DOLLARS IN THOUSANDS) TOTAL 1 YEAR 1-3 YEARS 3-5 YEARS 5 YEARS
Long-term unconditional purchase obligations $ 510,705 $ 63,387 $ 137,237 $ 89,700 $ 220,381
Other contractual obligations 4,871,767 4,713,927 80,454 10,459 66,927
Total purchase obligations $ 5,382,472 $ 4,777,314 $ 217,691 $ 100,159 $ 287,308
Long-term unconditional purchase obligations primarily relate to pipeline and grain handling take-or-pay and
through-put agreements. The discounted, aggregate amount of the minimum required payments under long-term
unconditional purchase obligations, based on current exchange rates at August 31, 2013 was $423.9 million. Total
payments under these arrangements were $62.4 million, $47.8 million and $60.8 million for the years ended
August 31, 2013, 2012 and 2011, respectively.
Supplemental Cash Flow and Other Information
Additional information concerning supplemental disclosures of cash flow activities for the years ended August 31,
2013, 2012 and 2011 is as follows:
(DOLLARS IN THOUSANDS) 2013 2012 2011
Net cash paid during the period for:
Interest $ 256,538 $ 155,888 $ 73,557
Income taxes 23,228 27,671 1,046
Other significant noncash investing and financing transactions:
Capital equity certificates issued in exchange for Ag acquisitions 18,211 29,155 6,453
Accrual of dividends and equities payable 390,153 578,809 400,216
CHS 2013 63
Purchase Obligations