speb/financial-data huggingface dataset:
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: -519287.00
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 110176.00
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 110176.00
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -34759.00
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 216924.00
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -42781.00
CAF.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -226946.00
CAF.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 216924.00
CAF.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 421264.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 9833684.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 15792614.00
CAF.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 4725468.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 87515.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 15488698.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2074968.00
CAF.V cash_flow (quarterly, 2026-04-30) — Depreciation: 51411.00
CAF.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 51411.00
CAF.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 51411.00
CAF.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 394610.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Duefrom Related Parties Current: 217016.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Duefrom Related Parties Non Current: 907838.00
CAF.V income_statement (quarterly, 2026-04-30) — EBIT: 589434.00
CAF.V income_statement (quarterly, 2026-04-30) — EBITDA: 640845.00
CAF.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -301183.00
CAF.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 9841778.00
CAF.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1444747.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: -1558719.00
CAF.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 33969.00
CAF.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 0.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1558719.00
CAF.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 274477.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2019879.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 7574705.00
CAF.V income_statement (quarterly, 2026-04-30) — Gross Profit: 670180.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 12903.00
CAF.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 55979.00
CAF.V income_statement (quarterly, 2026-04-30) — Interest Expense: 2216.00
CAF.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2216.00
CAF.V income_statement (quarterly, 2026-04-30) — Interest Income: 192785.00
CAF.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 192785.00
CAF.V cash_flow (quarterly, 2026-04-30) — Interest Received Cfo: 189825.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Inventory: 1710333.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 15792614.00
CAF.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 386246.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Investment Properties: 1927163.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 8144.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Leases: 187472.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Loans Receivable: 1841460.00
CAF.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 7191083.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Minority Interest: 1100888.00
CAF.V income_statement (quarterly, 2026-04-30) — Minority Interests: -29936.00
CAF.V income_statement (quarterly, 2026-04-30) — Net Income: 394610.00
CAF.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 394610.00
CAF.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 424547.00
CAF.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 394610.00
CAF.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 394610.00
CAF.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 424546.00
CAF.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 424546.00
CAF.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 190569.00
CAF.V cash_flow (quarterly, 2026-04-30) — Net Investment Properties Purchase And Sale: -39176.00
CAF.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
CAF.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
CAF.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 190569.00
CAF.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 643306.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 644770.00
CAF.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -868.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 15792613.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 907838.00
CAF.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 640845.00
CAF.V income_statement (quarterly, 2026-04-30) — Normalized Income: 394610.00
CAF.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 34837.00
CAF.V income_statement (quarterly, 2026-04-30) — Operating Income: 395703.00
CAF.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 5395648.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 47426195.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1.00
CAF.V income_statement (quarterly, 2026-04-30) — Other Gand A: 193326.00
CAF.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 946.00
CAF.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -63029.00
CAF.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 946.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Payables: 1987452.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2074967.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 75247.00
CAF.V income_statement (quarterly, 2026-04-30) — Pretax Income: 587218.00
CAF.V cash_flow (quarterly, 2026-04-30) — Purchase Of Investment Properties: -39176.00
CAF.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -868.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Raw Materials: 265586.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Receivables: 3861339.00
CAF.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 4725468.00
CAF.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 51411.00
CAF.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 33138.00
CAF.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 5792338.00
CAF.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 25172.00
CAF.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 0.00
CAF.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 274477.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 47426195.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 15792614.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 15792613.00
CAF.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CAF.V income_statement (quarterly, 2026-04-30) — Tax Provision: 162671.00
CAF.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.28
CAF.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
CAF.V cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -340970.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 18968469.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 15792614.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 16893502.00
CAF.V income_statement (quarterly, 2026-04-30) — Total Expenses: 4999945.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2074967.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3479772.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: -1.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 15087.00
CAF.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
CAF.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
CAF.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 13413730.00
CAG balance_sheet (annual, 2021-05-31) — Capital Lease Obligations: 185100000.00
CAG cash_flow (annual, 2021-05-31) — Cash From Discontinued Operating Activities: 0.00
CAG cash_flow (annual, 2021-05-31) — Change In Account Payable: 141400000.00
CAG cash_flow (annual, 2021-05-31) — Change In Income Tax Payable: 33900000.00
CAG cash_flow (annual, 2021-05-31) — Change In Tax Payable: 33900000.00
CAG cash_flow (annual, 2021-05-31) — Common Stock Issuance: 0.00
CAG income_statement (annual, 2021-05-31) — Earnings From Equity Interest Net Of Tax: 84400000.00
CAG balance_sheet (annual, 2021-05-31) — Employee Benefits: 197300000.00
CAG cash_flow (annual, 2021-05-31) — Gain Loss On Sale Of Business: -65500000.00
CAG income_statement (annual, 2021-05-31) — General And Administrative Expense: 1403000000.00
CAG cash_flow (annual, 2021-05-31) — Issuance Of Capital Stock: 0.00
CAG balance_sheet (annual, 2021-05-31) — Long Term Capital Lease Obligation: 185100000.00
CAG balance_sheet (annual, 2021-05-31) — Long Term Provisions: 101400000.00
CAG income_statement (annual, 2021-05-31) — Net Income Discontinuous Operations: 0.00
CAG balance_sheet (annual, 2021-05-31) — Non Current Accrued Expenses: 52000000.00
CAG balance_sheet (annual, 2021-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 197300000.00
CAG income_statement (annual, 2021-05-31) — Other Gand A: 1403000000.00
CAG income_statement (annual, 2021-05-31) — Other Operating Expenses: -54500000.00
CAG balance_sheet (annual, 2021-05-31) — Prepaid Assets: 95000000.00
CAG cash_flow (annual, 2021-05-31) — Purchase Of Business: 0.00
CAG balance_sheet (annual, 2021-05-31) — Tradeand Other Payables Non Current: 1271400000.00
CAG income_statement (annual, 2022-05-31) — +Operating Expense: 1492800000.00
CAG income_statement (annual, 2022-05-31) — +Total Revenue: 11535900000.00
CAG balance_sheet (annual, 2022-05-31) — Accounts Payable: 1864600000.00
CAG balance_sheet (annual, 2022-05-31) — Accounts Receivable: 867400000.00
CAG balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -3159100000.00
CAG balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2324600000.00
CAG balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -3900000.00
CAG cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 59300000.00
CAG cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 59300000.00
CAG cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 284800000.00
CAG balance_sheet (annual, 2022-05-31) — Assets Held For Sale Current: 27000000.00
CAG income_statement (annual, 2022-05-31) — Basic Average Shares: 480300000.00
CAG income_statement (annual, 2022-05-31) — Basic EPS: 1.85
CAG cash_flow (annual, 2022-05-31) — Beginning Cash Position: 79100000.00
CAG balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 4861900000.00
CAG cash_flow (annual, 2022-05-31) — Capital Expenditure: -464400000.00
CAG balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 199400000.00
CAG balance_sheet (annual, 2022-05-31) — Capital Stock: 2921200000.00
CAG balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 83300000.00
CAG balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 83300000.00
CAG cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -581800000.00
CAG cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -738000000.00
CAG cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -434900000.00
CAG cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 1177300000.00
CAG cash_flow (annual, 2022-05-31) — Change In Account Payable: 223600000.00
CAG cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -95800000.00
CAG cash_flow (annual, 2022-05-31) — Change In Inventory: -232800000.00
CAG cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -34200000.00
CAG cash_flow (annual, 2022-05-31) — Change In Payable: 223600000.00
CAG cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 127800000.00
CAG cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -10100000.00
CAG cash_flow (annual, 2022-05-31) — Change In Receivables: -69500000.00
CAG cash_flow (annual, 2022-05-31) — Change In Working Capital: -218800000.00
CAG cash_flow (annual, 2022-05-31) — Changes In Cash: 4400000.00
CAG balance_sheet (annual, 2022-05-31) — Common Stock: 2921200000.00
CAG cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -581800000.00
CAG balance_sheet (annual, 2022-05-31) — Common Stock Equity: 8787700000.00
CAG cash_flow (annual, 2022-05-31) — Common Stock Payments: -50000000.00
CAG balance_sheet (annual, 2022-05-31) — Construction In Progress: 183600000.00
CAG income_statement (annual, 2022-05-31) — Cost Of Revenue: 8697100000.00
CAG balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 762600000.00
CAG balance_sheet (annual, 2022-05-31) — Current Assets: 3033700000.00
CAG balance_sheet (annual, 2022-05-31) — Current Debt: 891600000.00
CAG balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 891600000.00
CAG balance_sheet (annual, 2022-05-31) — Current Liabilities: 3518800000.00
CAG balance_sheet (annual, 2022-05-31) — Current Notes Payable: 184300000.00
CAG cash_flow (annual, 2022-05-31) — Depreciation: 316100000.00
CAG cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 375400000.00
CAG cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 375400000.00
CAG income_statement (annual, 2022-05-31) — Diluted Average Shares: 482200000.00
CAG income_statement (annual, 2022-05-31) — Diluted EPS: 1.84
CAG income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 888200000.00
CAG income_statement (annual, 2022-05-31) — EBIT: 1560700000.00
CAG income_statement (annual, 2022-05-31) — EBITDA: 1936100000.00
CAG income_statement (annual, 2022-05-31) — Earnings From Equity Interest: 145300000.00
CAG income_statement (annual, 2022-05-31) — Earnings From Equity Interest Net Of Tax: 145300000.00
CAG cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: -66300000.00
CAG cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -1300000.00
CAG balance_sheet (annual, 2022-05-31) — Employee Benefits: 161200000.00
CAG cash_flow (annual, 2022-05-31) — End Cash Position: 82200000.00
CAG cash_flow (annual, 2022-05-31) — Financing Cash Flow: -738000000.00
CAG balance_sheet (annual, 2022-05-31) — Finished Goods: 1326500000.00
CAG cash_flow (annual, 2022-05-31) — Free Cash Flow: 712900000.00
CAG cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
CAG balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -11200000.00
CAG income_statement (annual, 2022-05-31) — General And Administrative Expense: 1492800000.00
CAG balance_sheet (annual, 2022-05-31) — Goodwill: 11329200000.00
CAG balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 15187000000.00
CAG balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 871300000.00
CAG balance_sheet (annual, 2022-05-31) — Gross PPE: 5896300000.00
CAG income_statement (annual, 2022-05-31) — Gross Profit: 2838800000.00
CAG income_statement (annual, 2022-05-31) — Interest Expense: 382000000.00
CAG income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 382000000.00
CAG income_statement (annual, 2022-05-31) — Interest Income: 2100000.00
CAG income_statement (annual, 2022-05-31) — Interest Income Non Operating: 2100000.00
CAG balance_sheet (annual, 2022-05-31) — Inventory: 1966700000.00
CAG balance_sheet (annual, 2022-05-31) — Invested Capital: 17767500000.00
CAG cash_flow (annual, 2022-05-31) — Investing Cash Flow: -434900000.00
CAG cash_flow (annual, 2022-05-31) — Issuance Of Debt: 891700000.00
CAG balance_sheet (annual, 2022-05-31) — Land And Improvements: 173000000.00
CAG balance_sheet (annual, 2022-05-31) — Liabilities Heldfor Sale Non Current: 2400000.00
CAG balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 199400000.00
CAG balance_sheet (annual, 2022-05-31) — Long Term Debt: 8088200000.00
CAG balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 8287600000.00
CAG cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 499100000.00
CAG cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -48500000.00
CAG balance_sheet (annual, 2022-05-31) — Long Term Provisions: 86600000.00
CAG balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 677800000.00
CAG balance_sheet (annual, 2022-05-31) — Minority Interest: 74500000.00
CAG income_statement (annual, 2022-05-31) — Minority Interests: 0.00
CAG cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 100000.00
CAG cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -50000000.00
CAG balance_sheet (annual, 2022-05-31) — Net Debt: 8896500000.00
CAG income_statement (annual, 2022-05-31) — Net Income: 888200000.00
CAG income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 888200000.00
CAG income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 888200000.00
CAG income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 888200000.00
CAG income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 888200000.00
CAG cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 888200000.00
CAG income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 888200000.00
CAG income_statement (annual, 2022-05-31) — Net Interest Income: -379900000.00
CAG cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 5900000.00
CAG cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -72500000.00
CAG cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 450600000.00
CAG income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -379900000.00
CAG cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -22400000.00
CAG cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 3300000.00
CAG balance_sheet (annual, 2022-05-31) — Net PPE: 2737200000.00
CAG cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -444200000.00
CAG cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -523100000.00
CAG balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -6399300000.00
CAG balance_sheet (annual, 2022-05-31) — Non Current Accrued Expenses: 40500000.00
CAG balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 1344500000.00
CAG balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 1344500000.00
CAG balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 161200000.00
CAG income_statement (annual, 2022-05-31) — Normalized EBITDA: 1936100000.00
CAG income_statement (annual, 2022-05-31) — Normalized Income: 888200000.00
CAG cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1177300000.00
CAG cash_flow (annual, 2022-05-31) — Operating Gains Losses: -120700000.00
CAG income_statement (annual, 2022-05-31) — Operating Income: 1346000000.00
CAG income_statement (annual, 2022-05-31) — Operating Revenue: 11535900000.00
CAG balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 480062060.00
CAG cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CAG balance_sheet (annual, 2022-05-31) — Other Current Assets: 116300000.00
CAG balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 707300000.00
CAG balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1700000.00
CAG balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -11200000.00
CAG income_statement (annual, 2022-05-31) — Other Gand A: 1492800000.00
CAG income_statement (annual, 2022-05-31) — Other Income Expense: 212600000.00
CAG balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 3857800000.00
CAG cash_flow (annual, 2022-05-31) — Other Non Cash Items: -57700000.00
CAG balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 1477200000.00
CAG balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 133700000.00
CAG income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 67300000.00
CAG income_statement (annual, 2022-05-31) — Other Operating Expenses: -67300000.00
CAG balance_sheet (annual, 2022-05-31) — Payables: 1864600000.00
CAG balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 2627200000.00
CAG cash_flow (annual, 2022-05-31) — Pension And Employee Benefit Expense: -54400000.00
CAG balance_sheet (annual, 2022-05-31) — Prepaid Assets: 116300000.00
CAG income_statement (annual, 2022-05-31) — Pretax Income: 1178700000.00
CAG cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: -11300000.00
CAG balance_sheet (annual, 2022-05-31) — Properties: 0.00
CAG cash_flow (annual, 2022-05-31) — Purchase Of Investment: -4500000.00
CAG cash_flow (annual, 2022-05-31) — Purchase Of PPE: -464400000.00
CAG balance_sheet (annual, 2022-05-31) — Raw Materials: 475400000.00
CAG balance_sheet (annual, 2022-05-31) — Receivables: 867400000.00
CAG income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 8697100000.00
CAG income_statement (annual, 2022-05-31) — Reconciled Depreciation: 375400000.00
CAG cash_flow (annual, 2022-05-31) — Repayment Of Debt: -964200000.00
CAG cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -50000000.00
CAG balance_sheet (annual, 2022-05-31) — Retained Earnings: 6550700000.00
CAG income_statement (annual, 2022-05-31) — Salaries And Wages: -67300000.00
CAG cash_flow (annual, 2022-05-31) — Sale Of Business: 100000.00
CAG cash_flow (annual, 2022-05-31) — Sale Of Investment: 10400000.00
CAG cash_flow (annual, 2022-05-31) — Sale Of PPE: 20200000.00
CAG income_statement (annual, 2022-05-31) — Selling General And Administration: 1492800000.00
CAG balance_sheet (annual, 2022-05-31) — Share Issued: 584219229.00
CAG cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 392600000.00
CAG cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -915700000.00
CAG cash_flow (annual, 2022-05-31) — Stock Based Compensation: 26100000.00
CAG balance_sheet (annual, 2022-05-31) — Stockholders Equity: 8787700000.00
CAG balance_sheet (annual, 2022-05-31) — Tangible Book Value: -6399300000.00
CAG income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
CAG income_statement (annual, 2022-05-31) — Tax Provision: 290500000.00
CAG income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.25
CAG balance_sheet (annual, 2022-05-31) — Total Assets: 22435100000.00
CAG balance_sheet (annual, 2022-05-31) — Total Capitalization: 16875900000.00
CAG balance_sheet (annual, 2022-05-31) — Total Debt: 9179200000.00
CAG balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 8862200000.00
CAG income_statement (annual, 2022-05-31) — Total Expenses: 10189900000.00
CAG balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 13572900000.00
CAG balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 19401400000.00
CAG balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 10054100000.00
CAG balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 1344500000.00
CAG balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 104157169.00
CAG balance_sheet (annual, 2022-05-31) — Treasury Stock: 2997600000.00
CAG balance_sheet (annual, 2022-05-31) — Work In Process: 164800000.00
CAG balance_sheet (annual, 2022-05-31) — Working Capital: -485100000.00
CAG income_statement (annual, 2023-05-31) — +Operating Expense: 1431900000.00
CAG income_statement (annual, 2023-05-31) — +Total Revenue: 12277000000.00
CAG balance_sheet (annual, 2023-05-31) — Accounts Payable: 1525500000.00
CAG balance_sheet (annual, 2023-05-31) — Accounts Receivable: 952800000.00
CAG balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -3398400000.00
CAG balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2376900000.00
CAG balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
CAG cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 56800000.00
CAG cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 56800000.00
CAG cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 771100000.00
CAG balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 34300000.00
CAG income_statement (annual, 2023-05-31) — Basic Average Shares: 478900000.00
CAG income_statement (annual, 2023-05-31) — Basic EPS: 1.43
CAG cash_flow (annual, 2023-05-31) — Beginning Cash Position: 82200000.00
CAG balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 4974900000.00
CAG cash_flow (annual, 2023-05-31) — Capital Expenditure: -362200000.00
CAG balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 185600000.00
CAG balance_sheet (annual, 2023-05-31) — Capital Stock: 2921200000.00
CAG balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 93300000.00
CAG balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 93300000.00
CAG cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -623800000.00
CAG cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -631600000.00
CAG cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -354900000.00
CAG cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 995400000.00
CAG cash_flow (annual, 2023-05-31) — Change In Account Payable: -248900000.00
CAG cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -9600000.00
CAG cash_flow (annual, 2023-05-31) — Change In Inventory: -265300000.00
CAG cash_flow (annual, 2023-05-31) — Change In Other Working Capital: -214000000.00
CAG cash_flow (annual, 2023-05-31) — Change In Payable: -248900000.00
CAG cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -258500000.00
CAG cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 23500000.00
CAG cash_flow (annual, 2023-05-31) — Change In Receivables: -102100000.00
CAG cash_flow (annual, 2023-05-31) — Change In Working Capital: -816400000.00
CAG cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -102100000.00
CAG cash_flow (annual, 2023-05-31) — Changes In Cash: 8900000.00
CAG balance_sheet (annual, 2023-05-31) — Common Stock: 2921200000.00
CAG cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -623800000.00
CAG balance_sheet (annual, 2023-05-31) — Common Stock Equity: 8736800000.00
CAG cash_flow (annual, 2023-05-31) — Common Stock Payments: -150000000.00
CAG balance_sheet (annual, 2023-05-31) — Construction In Progress: 314400000.00
CAG income_statement (annual, 2023-05-31) — Cost Of Revenue: 9012200000.00
CAG balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 746800000.00
CAG balance_sheet (annual, 2023-05-31) — Current Assets: 3385000000.00
CAG balance_sheet (annual, 2023-05-31) — Current Debt: 2152300000.00
CAG balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 2152300000.00
CAG balance_sheet (annual, 2023-05-31) — Current Liabilities: 4440700000.00
CAG balance_sheet (annual, 2023-05-31) — Current Notes Payable: 636300000.00
CAG cash_flow (annual, 2023-05-31) — Depreciation: 313100000.00
CAG cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 369900000.00
CAG cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 369900000.00
CAG income_statement (annual, 2023-05-31) — Diluted Average Shares: 480700000.00
CAG income_statement (annual, 2023-05-31) — Diluted EPS: 1.42
CAG income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 683600000.00
CAG income_statement (annual, 2023-05-31) — EBIT: 1315400000.00
CAG income_statement (annual, 2023-05-31) — EBITDA: 1685300000.00
CAG income_statement (annual, 2023-05-31) — Earnings From Equity Interest: 212000000.00
CAG income_statement (annual, 2023-05-31) — Earnings From Equity Interest Net Of Tax: 212000000.00
CAG cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: -73600000.00
CAG cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 1700000.00
CAG balance_sheet (annual, 2023-05-31) — Employee Benefits: 137700000.00
CAG cash_flow (annual, 2023-05-31) — End Cash Position: 93300000.00
CAG cash_flow (annual, 2023-05-31) — Financing Cash Flow: -631600000.00
CAG balance_sheet (annual, 2023-05-31) — Finished Goods: 1517700000.00
CAG cash_flow (annual, 2023-05-31) — Free Cash Flow: 633200000.00
CAG cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
CAG income_statement (annual, 2023-05-31) — Gain On Sale Of Business: -26700000.00
CAG balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -44400000.00
CAG income_statement (annual, 2023-05-31) — General And Administrative Expense: 2189500000.00
CAG balance_sheet (annual, 2023-05-31) — Goodwill: 11109400000.00
CAG balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 14301700000.00
CAG balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 955500000.00
CAG balance_sheet (annual, 2023-05-31) — Gross PPE: 6134800000.00
CAG income_statement (annual, 2023-05-31) — Gross Profit: 3264800000.00
CAG income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 730900000.00
CAG income_statement (annual, 2023-05-31) — Interest Expense: 413500000.00
CAG income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 413500000.00
CAG income_statement (annual, 2023-05-31) — Interest Income: 3900000.00
CAG income_statement (annual, 2023-05-31) — Interest Income Non Operating: 3900000.00
CAG balance_sheet (annual, 2023-05-31) — Inventory: 2212200000.00
CAG balance_sheet (annual, 2023-05-31) — Invested Capital: 17970400000.00
CAG cash_flow (annual, 2023-05-31) — Investing Cash Flow: -354900000.00
CAG cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1181400000.00
CAG balance_sheet (annual, 2023-05-31) — Land And Improvements: 164400000.00
CAG balance_sheet (annual, 2023-05-31) — Liabilities Heldfor Sale Non Current: 5300000.00
CAG balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 185600000.00
CAG balance_sheet (annual, 2023-05-31) — Long Term Debt: 7081300000.00
CAG balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 7266900000.00
CAG cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 500000000.00
CAG cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -712400000.00
CAG balance_sheet (annual, 2023-05-31) — Long Term Provisions: 94200000.00
CAG balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 681100000.00
CAG balance_sheet (annual, 2023-05-31) — Minority Interest: 70500000.00
CAG income_statement (annual, 2023-05-31) — Minority Interests: 400000.00
CAG cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
CAG cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -150000000.00
CAG balance_sheet (annual, 2023-05-31) — Net Debt: 9140300000.00
CAG income_statement (annual, 2023-05-31) — Net Income: 683600000.00
CAG income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 683600000.00
CAG income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 683200000.00
CAG income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 683600000.00
CAG income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 683600000.00
CAG cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 683200000.00
CAG income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 683200000.00
CAG income_statement (annual, 2023-05-31) — Net Interest Income: -409600000.00
CAG cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
CAG cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 139000000.00
CAG cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -212400000.00
CAG income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -409600000.00
CAG cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 900000.00
CAG cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 4100000.00
CAG balance_sheet (annual, 2023-05-31) — Net PPE: 2736400000.00
CAG cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -359000000.00
CAG cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 351400000.00
CAG balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -5564900000.00
CAG balance_sheet (annual, 2023-05-31) — Non Current Accrued Expenses: 28900000.00
CAG balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 1143800000.00
CAG balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 1143800000.00
CAG balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 137700000.00
CAG income_statement (annual, 2023-05-31) — Normalized EBITDA: 2442900000.00
CAG income_statement (annual, 2023-05-31) — Normalized Income: 1257491030.05
CAG cash_flow (annual, 2023-05-31) — Operating Cash Flow: 995400000.00
CAG cash_flow (annual, 2023-05-31) — Operating Gains Losses: -87500000.00
CAG income_statement (annual, 2023-05-31) — Operating Income: 1832900000.00
CAG income_statement (annual, 2023-05-31) — Operating Revenue: 12277000000.00
CAG balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 477022783.00
CAG cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: 500000.00
CAG balance_sheet (annual, 2023-05-31) — Other Current Assets: 92400000.00
CAG balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 1516000000.00
CAG balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 16100000.00
CAG balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -44400000.00
CAG income_statement (annual, 2023-05-31) — Other Gand A: 2189500000.00
CAG income_statement (annual, 2023-05-31) — Other Income Expense: -521400000.00
CAG balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 3192300000.00
CAG cash_flow (annual, 2023-05-31) — Other Non Cash Items: -4100000.00
CAG balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 1629500000.00
CAG balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 132000000.00
CAG income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 24200000.00
CAG income_statement (annual, 2023-05-31) — Other Operating Expenses: -24200000.00
CAG balance_sheet (annual, 2023-05-31) — Payables: 1525500000.00
CAG balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 2272300000.00
CAG cash_flow (annual, 2023-05-31) — Pension And Employee Benefit Expense: -13900000.00
CAG income_statement (annual, 2023-05-31) — Pretax Income: 901900000.00
CAG cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 2300000.00
CAG balance_sheet (annual, 2023-05-31) — Properties: 0.00
CAG cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
CAG cash_flow (annual, 2023-05-31) — Purchase Of Investment: -5200000.00
CAG cash_flow (annual, 2023-05-31) — Purchase Of PPE: -362200000.00
CAG balance_sheet (annual, 2023-05-31) — Raw Materials: 470000000.00
CAG balance_sheet (annual, 2023-05-31) — Receivables: 952800000.00
CAG income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 9012200000.00
CAG income_statement (annual, 2023-05-31) — Reconciled Depreciation: 369900000.00
CAG cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1042400000.00
CAG cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -150000000.00
CAG balance_sheet (annual, 2023-05-31) — Retained Earnings: 6599400000.00
CAG income_statement (annual, 2023-05-31) — Salaries And Wages: -24200000.00
CAG cash_flow (annual, 2023-05-31) — Sale Of Business: 0.00
CAG cash_flow (annual, 2023-05-31) — Sale Of Investment: 5200000.00
CAG cash_flow (annual, 2023-05-31) — Sale Of PPE: 3200000.00
CAG income_statement (annual, 2023-05-31) — Selling General And Administration: 1431900000.00
CAG balance_sheet (annual, 2023-05-31) — Share Issued: 584219229.00
CAG cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 681400000.00
CAG cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -330000000.00
CAG income_statement (annual, 2023-05-31) — Special Income Charges: -757600000.00
CAG cash_flow (annual, 2023-05-31) — Stock Based Compensation: 79200000.00
CAG balance_sheet (annual, 2023-05-31) — Stockholders Equity: 8736800000.00
CAG balance_sheet (annual, 2023-05-31) — Tangible Book Value: -5564900000.00
CAG income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -183708969.95
CAG income_statement (annual, 2023-05-31) — Tax Provision: 218700000.00
CAG income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.24
CAG balance_sheet (annual, 2023-05-31) — Total Assets: 22052600000.00
CAG balance_sheet (annual, 2023-05-31) — Total Capitalization: 15818100000.00
CAG balance_sheet (annual, 2023-05-31) — Total Debt: 9419200000.00
CAG balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 8807300000.00
CAG income_statement (annual, 2023-05-31) — Total Expenses: 10444100000.00
CAG balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 13245300000.00
CAG balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 18667600000.00
CAG balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 8804600000.00
CAG income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 1075300000.00
CAG income_statement (annual, 2023-05-31) — Total Unusual Items: -757600000.00
CAG income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -757600000.00
CAG balance_sheet (annual, 2023-05-31) — Tradeand Other Payables Non Current: 1139600000.00
CAG balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 107196446.00
CAG balance_sheet (annual, 2023-05-31) — Treasury Stock: 3116300000.00
CAG balance_sheet (annual, 2023-05-31) — Work In Process: 224500000.00
CAG balance_sheet (annual, 2023-05-31) — Working Capital: -1055700000.00
CAG income_statement (annual, 2024-05-31) — +Operating Expense: 1487500000.00
CAG income_statement (annual, 2024-05-31) — +Total Revenue: 12050900000.00
CAG balance_sheet (annual, 2024-05-31) — Accounts Payable: 1493700000.00
CAG balance_sheet (annual, 2024-05-31) — Accounts Receivable: 871800000.00
CAG balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -3493300000.00
CAG balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 2363200000.00
CAG balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
CAG cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 53600000.00
CAG cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 53600000.00
CAG cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 999100000.00
CAG balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 133500000.00
CAG income_statement (annual, 2024-05-31) — Basic Average Shares: 478600000.00
CAG income_statement (annual, 2024-05-31) — Basic EPS: 0.73
CAG cash_flow (annual, 2024-05-31) — Beginning Cash Position: 93300000.00
CAG balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 5232400000.00
CAG cash_flow (annual, 2024-05-31) — Capital Expenditure: -388100000.00
CAG balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 172200000.00
CAG balance_sheet (annual, 2024-05-31) — Capital Stock: 2921200000.00
CAG balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 77700000.00
CAG balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 77700000.00
CAG cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -659300000.00
CAG cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -1656700000.00
CAG cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -375000000.00
CAG cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 2015600000.00
CAG cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 34700000.00
CAG cash_flow (annual, 2024-05-31) — Change In Inventory: 131900000.00
CAG cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -81100000.00
CAG cash_flow (annual, 2024-05-31) — Change In Payable: -22700000.00
CAG cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 12000000.00
CAG cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -2200000.00
CAG cash_flow (annual, 2024-05-31) — Change In Receivables: 62500000.00
CAG cash_flow (annual, 2024-05-31) — Change In Working Capital: 123100000.00
CAG cash_flow (annual, 2024-05-31) — Changes In Account Receivables: 77200000.00
CAG cash_flow (annual, 2024-05-31) — Changes In Cash: -16100000.00
CAG balance_sheet (annual, 2024-05-31) — Common Stock: 2921200000.00
CAG cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -659300000.00
CAG balance_sheet (annual, 2024-05-31) — Common Stock Equity: 8440400000.00
CAG cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
CAG balance_sheet (annual, 2024-05-31) — Construction In Progress: 247000000.00
CAG income_statement (annual, 2024-05-31) — Cost Of Revenue: 8717500000.00
CAG balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 781900000.00
CAG balance_sheet (annual, 2024-05-31) — Current Assets: 3149500000.00
CAG balance_sheet (annual, 2024-05-31) — Current Debt: 948700000.00
CAG balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 948700000.00
CAG balance_sheet (annual, 2024-05-31) — Current Liabilities: 3241800000.00
CAG balance_sheet (annual, 2024-05-31) — Current Notes Payable: 928400000.00
CAG cash_flow (annual, 2024-05-31) — Depreciation: 347300000.00
CAG cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 400900000.00
CAG cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 400900000.00
CAG income_statement (annual, 2024-05-31) — Diluted Average Shares: 480000000.00
CAG income_statement (annual, 2024-05-31) — Diluted EPS: 0.72
CAG income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 347200000.00
CAG income_statement (annual, 2024-05-31) — EBIT: 1046400000.00
CAG income_statement (annual, 2024-05-31) — EBITDA: 1447300000.00
CAG income_statement (annual, 2024-05-31) — Earnings From Equity Interest: 177600000.00
CAG cash_flow (annual, 2024-05-31) — Earnings Losses From Equity Investments: 74000000.00
CAG cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 1200000.00
CAG balance_sheet (annual, 2024-05-31) — Employee Benefits: 128000000.00
CAG cash_flow (annual, 2024-05-31) — End Cash Position: 77700000.00
CAG cash_flow (annual, 2024-05-31) — Financing Cash Flow: -1656700000.00
CAG balance_sheet (annual, 2024-05-31) — Finished Goods: 1301000000.00
CAG cash_flow (annual, 2024-05-31) — Free Cash Flow: 1627500000.00
CAG cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 36400000.00
CAG income_statement (annual, 2024-05-31) — Gain On Sale Of Business: -36400000.00
CAG balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -35500000.00
CAG income_statement (annual, 2024-05-31) — General And Administrative Expense: 2480600000.00
CAG balance_sheet (annual, 2024-05-31) — Goodwill: 10325900000.00
CAG balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 12810700000.00
CAG balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 874800000.00
CAG balance_sheet (annual, 2024-05-31) — Gross PPE: 6314300000.00
CAG income_statement (annual, 2024-05-31) — Gross Profit: 3333400000.00
CAG income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 956700000.00
CAG income_statement (annual, 2024-05-31) — Interest Expense: 436200000.00
CAG income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 436200000.00
CAG income_statement (annual, 2024-05-31) — Interest Income: 5700000.00
CAG income_statement (annual, 2024-05-31) — Interest Income Non Operating: 5700000.00
CAG balance_sheet (annual, 2024-05-31) — Inventory: 1981500000.00
CAG balance_sheet (annual, 2024-05-31) — Invested Capital: 16881700000.00
CAG cash_flow (annual, 2024-05-31) — Investing Cash Flow: -375000000.00
CAG cash_flow (annual, 2024-05-31) — Issuance Of Debt: 976500000.00
CAG balance_sheet (annual, 2024-05-31) — Land And Improvements: 158400000.00
CAG balance_sheet (annual, 2024-05-31) — Liabilities Heldfor Sale Non Current: 4800000.00
CAG balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 172200000.00
CAG balance_sheet (annual, 2024-05-31) — Long Term Debt: 7492600000.00
CAG balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 7492600000.00
CAG cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 500000000.00
CAG cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -1772600000.00
CAG balance_sheet (annual, 2024-05-31) — Long Term Provisions: 87600000.00
CAG balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 676500000.00
CAG balance_sheet (annual, 2024-05-31) — Minority Interest: 70900000.00
CAG income_statement (annual, 2024-05-31) — Minority Interests: -500000.00
CAG cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
CAG cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
CAG balance_sheet (annual, 2024-05-31) — Net Debt: 8363600000.00
CAG income_statement (annual, 2024-05-31) — Net Income: 347200000.00
CAG income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 347200000.00
CAG income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 347700000.00
CAG income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 347200000.00
CAG income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 347200000.00
CAG cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 347700000.00
CAG income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 347700000.00
CAG income_statement (annual, 2024-05-31) — Net Interest Income: -430500000.00
CAG cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
CAG cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -982000000.00
CAG cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -1272600000.00
CAG income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -430500000.00
CAG cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1600000.00
CAG cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 12300000.00
CAG balance_sheet (annual, 2024-05-31) — Net PPE: 2821000000.00
CAG cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -387300000.00
CAG cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 290600000.00
CAG balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -4370300000.00
CAG balance_sheet (annual, 2024-05-31) — Non Current Accrued Expenses: 45900000.00
CAG balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 1024200000.00