ALEX Stock Balance Sheets

Alexander & Baldwin Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Alexander & Baldwin Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2012-12-31

assets
real estate investments	1,496,272,000	1,499,444,000	1,498,744,000	1,488,179,000	1,469,972,000	1,474,805,000	1,483,000,000	1,502,600,000	1,505,400,000	1,500,500,000	1,507,600,000	1,519,100,000	1,519,200,000	1,523,200,000	1,533,100,000	1,626,800,000	1,638,800,000	1,652,900,000	1,667,000,000	1,670,700,000	1,678,600,000	1,690,300,000	1,700,100,000	1,715,000,000	1,728,700,000	1,567,500,000
real estate property	1,682,017,000	1,676,343,000	1,670,879,000	1,644,293,000	1,610,927,000	1,612,280,000	1,609,000,000	1,619,900,000	1,614,300,000	1,600,700,000	1,598,900,000	1,598,300,000	1,589,000,000	1,590,900,000	1,588,200,000	1,569,300,000	1,564,600,000	1,557,200,000	1,549,700,000	1,544,100,000	1,541,400,000	1,537,700,000	1,540,200,000	1,531,400,000	1,501,900,000	1,342,100,000
accumulated depreciation	-271,006,000	-263,283,000	-255,641,000	-249,281,000	-241,888,000	-234,564,000	-227,300,000	-223,000,000	-216,500,000	-209,300,000	-202,300,000	-197,600,000	-190,600,000	-187,800,000	-180,500,000	-174,400,000	-167,800,000	-161,000,000	-154,400,000	-148,000,000	-141,400,000	-133,900,000	-127,500,000	-124,300,000	-118,300,000	-112,400,000
real estate developments	41,506,000	41,466,000	46,423,000	54,696,000	60,856,000	55,531,000	58,100,000	60,000,000	60,000,000	59,900,000	59,900,000	64,800,000	64,600,000	61,900,000	65,000,000	68,900,000	68,800,000	73,600,000	75,700,000	77,300,000	77,900,000	81,900,000	79,100,000	93,800,000	125,200,000	136,300,000	124,100,000	141,900,000	139,600,000	142,000,000	151,000,000	151,700,000	184,500,000	184,000,000	179,500,000	192,600,000	188,500,000	184,900,000	183,500,000	181,200,000	179,500,000	199,100,000	224,000,000	254,400,000	252,700,000	248,200,000	144,000,000
investments in sales-type leases, net of allowances (credit losses) of 18 as of june 30, 2025	9,421,000
investments in real estate joint ventures and partnerships	5,907,000	5,907,000	5,907,000	5,907,000	6,765,000	6,828,000	6,900,000	7,400,000	7,400,000	7,400,000	7,500,000	8,200,000	8,800,000	8,800,000	8,800,000	109,100,000	116,800,000	124,000,000	134,100,000	132,400,000	132,800,000	133,400,000	133,400,000	135,400,000	137,600,000	140,500,000
real estate intangible assets	28,427,000	29,795,000	31,176,000	32,564,000	33,312,000	34,730,000	36,300,000	38,300,000	40,200,000	41,800,000	43,600,000	45,400,000	47,400,000	49,400,000	51,600,000	53,900,000	56,400,000	59,100,000	61,900,000	64,900,000	67,900,000	71,200,000	74,900,000	78,700,000	82,300,000	61,000,000
cash and cash equivalents	8,579,000	16,855,000	33,436,000	17,919,000	29,523,000	15,683,000	13,500,000	11,800,000	8,200,000	10,700,000	33,300,000	7,300,000	33,200,000	33,700,000	70,000,000	26,500,000	19,900,000	32,000,000	57,200,000	117,100,000	96,200,000	131,600,000	15,200,000	7,200,000	5,500,000	3,000,000	11,400,000	7,500,000	9,500,000	26,500,000	68,900,000	13,300,000	11,000,000	15,300,000	2,200,000	5,800,000	6,400,000	3,500,000	1,300,000	4,100,000	2,300,000	3,400,000	2,800,000	9,200,000	6,200,000	5,500,000	1,100,000
restricted cash	1,518,000	697,000	236,000	236,000	236,000	236,000	200,000	200,000	200,000	1,000,000	1,000,000	200,000	200,000	1,000,000	1,000,000	200,000	200,000	200,000	200,000	200,000	200,000	6,100,000	200,000	200,000	200,000	187,900,000	223,500,000	200,000	200,000	17,100,000	34,300,000
accounts receivable	4,097,000	4,942,000	3,697,000	3,501,000	4,580,000	3,715,000	4,500,000	3,600,000	5,200,000	4,200,000	6,100,000												43,400,000				49,600,000	60,300,000	54,700,000	37,500,000	34,100,000	34,200,000	39,700,000	30,000,000
goodwill	8,729,000	8,729,000	8,729,000	8,729,000	8,729,000	8,729,000	8,700,000	8,700,000	8,700,000	8,700,000	8,700,000	8,700,000	8,700,000	8,700,000	8,700,000	10,500,000	10,500,000	10,500,000	10,500,000	10,500,000	10,500,000	15,400,000	15,400,000	15,400,000	65,100,000	65,100,000	65,100,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,300,000	102,900,000	100,000,000	100,000,000
other receivables, net of allowances (credit losses) of 2,208 and 2,393 as of june 30, 2025 and december 31, 2024, respectively	8,725,000
prepaid expenses and other assets	114,453,000	106,762,000	108,894,000	104,795,000	101,204,000	103,711,000	97,000,000	102,600,000	91,200,000	92,600,000	89,000,000	133,900,000	121,600,000	108,100,000	102,600,000	105,400,000	90,500,000	95,100,000	95,600,000				97,100,000	109,400,000	102,600,000	115,100,000	15,900,000	41,300,000	38,400,000	14,700,000	11,400,000	39,400,000	34,400,000	15,900,000	19,600,000	12,600,000	9,100,000	14,700,000	14,900,000	11,400,000	15,400,000	20,800,000	15,600,000	18,600,000	15,200,000	18,300,000	11,300,000
total assets	1,642,373,000	1,648,614,000	1,670,432,000	1,650,002,000	1,641,909,000	1,636,290,000	1,646,200,000	1,785,900,000	1,784,900,000	1,756,100,000	1,787,300,000	1,847,900,000	1,854,100,000	1,854,600,000	1,879,800,000	1,963,500,000	1,956,000,000	1,991,900,000	2,036,000,000	2,114,900,000	2,106,200,000	2,174,600,000	2,084,300,000	2,121,700,000	2,184,500,000	2,249,600,000	2,225,200,000	2,276,200,000	2,272,200,000	2,310,700,000	2,231,200,000	2,208,300,000	2,177,000,000	2,160,600,000	2,156,300,000	2,224,200,000	2,239,200,000	2,319,000,000	2,243,500,000	2,245,500,000	2,269,600,000	2,288,200,000	2,329,900,000	2,295,200,000	2,283,700,000	2,295,500,000	1,437,300,000
liabilities and equity
liabilities:
notes payable and other debt	450,297,000	452,843,000	474,837,000	472,179,000	469,804,000	457,574,000	464,000,000	507,600,000	506,900,000	479,200,000	472,200,000	469,700,000	475,900,000	522,200,000	532,700,000	627,700,000	597,800,000	654,600,000	687,100,000	763,600,000	768,600,000	819,600,000	704,600,000	732,400,000	727,700,000	775,000,000
accounts payable	6,600,000	4,490,000	4,529,000	4,910,000	5,241,000	4,350,000	5,800,000	6,100,000	5,200,000	4,900,000	4,500,000	18,500,000	14,800,000	13,200,000	9,900,000	11,400,000	12,400,000	13,200,000	9,800,000	10,400,000	12,400,000	12,300,000	17,800,000	15,000,000	19,300,000	26,700,000	34,200,000	33,700,000	40,100,000	32,600,000	43,300,000	36,000,000	32,200,000	31,600,000	35,200,000	30,100,000	27,300,000	28,800,000	35,500,000	30,100,000	35,600,000	32,400,000	37,600,000	37,100,000	32,200,000	31,800,000	26,200,000
accrued post-retirement benefits	7,482,000	7,535,000	7,582,000	8,173,000	8,216,000	8,275,000
refund liability	45,300,000
deferred revenue	10,245,000	75,085,000	72,462,000	72,499,000	71,243,000	72,460,000	70,400,000	71,900,000	71,800,000	71,900,000	68,800,000	71,300,000	68,700,000	70,000,000	68,500,000	69,800,000	70,700,000	68,700,000	66,900,000	68,000,000	66,800,000	67,400,000	67,600,000	68,400,000	65,900,000	65,400,000	63,100,000			3,000,000	900,000	2,700,000	100,000	1,900,000	17,600,000			1,900,000	100,000	1,800,000	2,500,000	1,700,000	16,500,000	1,700,000	100,000	13,300,000
accrued and other liabilities	109,417,000	103,518,000	107,479,000	94,059,000	85,833,000	87,305,000	91,800,000	78,400,000	80,300,000	81,700,000	102,100,000	105,900,000	103,300,000	96,400,000	119,500,000	99,600,000	109,100,000	95,700,000	116,500,000	102,200,000	93,400,000	102,900,000	95,500,000	107,700,000	97,200,000	92,300,000	41,500,000	46,300,000	43,000,000	21,900,000	27,500,000	28,600,000	29,100,000	26,500,000	31,700,000	36,200,000	33,300,000	33,400,000	41,300,000	33,200,000	32,700,000	28,600,000	35,800,000	33,000,000	30,300,000	26,600,000	22,700,000
total liabilities	629,341,000	643,471,000	666,889,000	651,820,000	640,337,000	629,964,000	643,200,000	747,400,000	752,000,000	728,500,000	743,600,000	712,600,000	710,400,000	776,800,000	806,300,000	863,400,000	847,100,000	885,600,000	933,400,000	998,300,000	995,400,000	1,057,600,000	949,300,000	985,400,000	984,000,000	1,036,200,000	1,009,000,000	919,600,000	933,800,000	977,500,000	1,572,100,000	974,400,000	948,600,000
commitments and contingencies
equity:
common stock - no par value; authorized, 225,000,000 shares; outstanding 72,753,270 and 72,633,866 shares at june 30, 2025 and december 31, 2024, respectively	1,813,100,000
accumulated other comprehensive income	504,000	2,506,000	6,134,000	-2,059,000	5,208,000	3,979,000	3,200,000	8,600,000	1,500,000	-2,200,000	1,800,000	4,500,000	1,900,000	-72,800,000	-80,700,000	-59,700,000	-56,100,000	-56,000,000	-60,000,000	-53,900,000	-55,100,000	-55,100,000	-48,800,000	-55,000,000	-54,000,000	-52,600,000	-51,900,000	-38,300,000	-39,400,000
distributions in excess of accumulated earnings	-800,572,000	-809,189,000	-814,173,000	-810,202,000	-812,907,000	-805,662,000	-809,300,000	-789,600,000	-788,100,000	-785,400,000	-774,500,000	-686,700,000	-677,100,000	-666,400,000	-663,200,000	-656,000,000	-649,200,000	-650,400,000	-649,400,000	-640,400,000	-643,400,000	-638,700,000	-626,200,000	-617,600,000	-554,000,000	-541,300,000		-410,500,000	-426,000,000	-428,400,000
total shareholders' equity	1,013,032,000	1,005,143,000	1,003,543,000	998,182,000	1,001,572,000	1,006,326,000
total liabilities and equity	1,642,373,000	1,648,614,000	1,670,432,000	1,650,002,000	1,641,909,000	1,636,290,000	1,646,200,000	1,785,900,000	1,784,900,000	1,756,100,000	1,787,300,000	1,847,900,000	1,854,100,000	1,854,600,000	1,879,800,000	1,963,500,000	1,956,000,000	1,991,900,000	2,036,000,000	2,114,900,000	2,106,200,000	2,174,600,000	2,084,300,000	2,121,700,000	2,184,500,000	2,249,600,000	2,225,200,000	2,276,200,000	2,272,200,000	2,310,700,000	2,231,200,000	2,208,300,000	2,177,000,000	2,160,600,000	2,156,300,000	2,224,200,000	2,239,200,000	2,319,000,000	2,243,500,000	2,245,500,000	2,269,600,000	2,288,200,000	2,329,900,000	2,295,200,000	2,283,700,000	2,295,500,000
investments in sales-type leases, net of allowances (credit losses) of 17 as of march 31, 2025		9,216,000
other receivables, net of allowances (credit losses) of 2,299 and 2,393 as of march 31, 2025 and december 31, 2024, respectively		11,185,000
common stock - no par value; authorized, 225,000,000 shares; outstanding 72,711,539 and 72,633,866 shares at march 31, 2025 and december 31, 2024, respectively		1,811,826,000
other receivables, net of allowance (credit losses and doubtful accounts) of 2,393 and 3,545 as of december 31, 2024 and 2023, respectively			16,696,000
assets held for sale				14,036,000	13,999,000	14,004,000	14,000,000	144,700,000	154,900,000	125,100,000	126,800,000
common stock - no par value; authorized, 225,000,000 shares; outstanding 72,633,866 and 72,447,510 shares at december 31, 2024 and 2023, respectively			1,811,582,000
other receivables, net of allowances of 2,264 and 3,545 as of september 30, 2024, and december 31, 2023, respectively				12,607,000
common stock - no par value; authorized, 225,000,000 shares; outstanding, 72,632,947 and 72,447,510 shares at september 30, 2024, and december 31, 2023, respectively				1,810,443,000
other receivables, net of allowances of 3,653 and 3,545 as of june 30, 2024, and december 31, 2023, respectively					13,666,000
common stock - no par value; authorized, 225,000,000 shares; outstanding, 72,621,777 and 72,447,510 shares at june 30, 2024, and december 31, 2023, respectively					1,809,271,000
other receivables, net of allowances of 3,565 and 3,545 as of march 31, 2024, and december 31, 2023, respectively						15,407,000
common stock - no par value; authorized, 225,000,000 shares; outstanding, 72,592,147 and 72,447,510 shares at march 31, 2024, and december 31, 2023, respectively						1,808,009,000
operating lease right-of-use assets							1,700,000	2,200,000	2,600,000	3,000,000	5,400,000	37,000,000	37,400,000	19,300,000	20,100,000	21,200,000	22,100,000	18,200,000	18,600,000	19,500,000	20,000,000	20,900,000	21,800,000	22,700,000	28,500,000	30,000,000
other receivables, net of allowances of 3.5 million and 2.7 million as of december 31, 2023 and 2022, respectively							23,600,000
operating lease liabilities							1,100,000	2,000,000	2,000,000	2,900,000	4,900,000	36,800,000	36,700,000	18,900,000	19,400,000	21,400,000	21,900,000	18,500,000	18,400,000	19,700,000	19,800,000	21,100,000	21,600,000	23,000,000	28,500,000	30,400,000
accrued pension and post-retirement benefits							10,000,000	10,100,000	10,100,000	10,100,000	10,100,000	10,400,000	11,000,000	56,100,000	56,300,000	33,500,000	35,200,000	34,900,000	34,700,000	26,900,000	26,900,000	26,800,000	26,800,000	31,400,000	30,800,000	30,100,000				20,100,000	19,900,000	16,700,000	63,700,000	64,900,000	64,800,000				59,700,000				54,800,000
liabilities associated with assets held for sale							100,000	71,300,000	75,700,000	77,800,000	81,000,000
redeemable noncontrolling interest								9,700,000	9,200,000	7,600,000	8,000,000	8,100,000	7,700,000	7,400,000	6,900,000	6,800,000	6,700,000	6,500,000	6,500,000	6,400,000	6,200,000	6,200,000	6,300,000	7,900,000	7,900,000	7,900,000	7,900,000	8,000,000	8,000,000	8,000,000	8,000,000	10,800,000	10,800,000	10,800,000	10,800,000	11,600,000	11,600,000	11,600,000	11,600,000	9,800,000
common stock - no par value; authorized, 225.0 million shares; outstanding 72.4 million and 72.5 million shares as of december 31, 2023 and 2022, respectively							1,809,100,000
total a&b shareholders' equity							1,003,000,000	1,028,800,000	1,023,700,000	1,020,000,000	1,035,700,000				1,066,600,000				1,096,100,000	1,110,200,000	1,104,600,000	1,107,800,000	1,125,100,000	1,124,800,000	1,187,900,000	1,200,100,000	1,202,600,000	1,343,300,000	1,325,400,000	1,320,600,000	646,400,000	1,218,900,000	1,213,400,000	1,210,600,000	1,209,300,000	1,211,100,000	1,213,400,000	1,216,300,000	1,223,600,000	1,242,200,000	1,237,200,000	1,227,500,000	1,203,900,000	1,218,700,000	1,208,700,000	1,199,500,000
other property								2,200,000	2,200,000	2,300,000	2,500,000	69,600,000	68,500,000	83,800,000	83,500,000	108,100,000	108,400,000	108,700,000	110,800,000	111,200,000	119,800,000	122,400,000	124,400,000	131,400,000	127,300,000	128,900,000
other receivables, net of allowances of 3.7 million and 2.7 million as of september 30, 2023, and december 31, 2022, respectively								7,300,000
common stock - no par value; authorized, 225.0 million shares; outstanding, 72.5 million and 72.5 million shares at september 30, 2023 and december 31, 2022, respectively								1,809,800,000
other receivables, net of allowances of 3.6 million and 2.7 million as of june 30, 2023, and december 31, 2022, respectively									6,300,000
common stock - no par value; authorized, 150.0 million shares; outstanding, 72.6 million and 72.5 million shares at june 30, 2023 and december 31, 2022, respectively									1,810,300,000
other receivables, net of allowances of 3.6 million and 2.7 million as of march 31, 2023, and december 31, 2022, respectively										8,000,000
common stock - no par value; authorized, 150.0 million shares; outstanding, 72.6 million and 72.5 million shares at march 31, 2023 and december 31, 2022, respectively										1,807,600,000
other receivables, net of allowances of 2.7 million and 2.5 million as of december 31, 2022 and 2021, respectively											6,900,000
common stock - no par value; authorized, 150.0 million shares; outstanding 72.5 million and 72.5 million shares as of december 31, 2022 and 2021, respectively											1,808,400,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 1.1 million and 1.3 million as of september 30, 2022, and december 31, 2021, respectively												35,900,000
inventories												30,100,000	24,600,000	26,100,000	20,300,000	22,200,000	24,100,000	27,200,000	18,400,000	19,300,000	20,200,000	20,700,000	20,700,000	23,900,000	28,200,000	29,000,000	26,500,000	32,200,000	28,700,000	29,600,000	31,900,000	30,100,000	34,100,000	28,000,000	43,300,000	47,300,000	66,000,000	63,700,000	55,900,000	66,200,000	79,800,000	85,100,000	81,900,000	81,000,000	92,100,000	94,800,000	23,500,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 2.2 million and 2.5 million as of september 30, 2022, and december 31, 2021, respectively												6,100,000
common stock - no par value; authorized, 150.0 million shares; outstanding, 72.5 million and 72.5 million shares at september 30, 2022 and december 31, 2021, respectively												1,809,400,000
total equity												1,127,200,000	1,136,000,000	1,070,400,000		1,093,300,000	1,102,200,000	1,099,800,000	1,096,100,000	1,110,200,000	1,104,600,000	1,110,800,000	1,128,700,000	1,128,400,000	1,192,600,000	1,205,500,000	1,208,300,000	1,348,600,000	1,330,400,000	1,325,200,000	651,100,000	1,223,100,000	1,217,600,000	1,214,500,000	1,213,200,000	1,214,800,000	1,217,000,000	1,219,900,000	1,227,100,000	1,245,800,000	1,249,000,000	1,239,000,000	1,214,800,000	1,229,600,000	1,219,000,000	1,208,800,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 1.2 million and 1.3 million as of june 30, 2022, and december 31, 2021, respectively													34,900,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 2.2 million and 2.5 million as of june 30, 2022, and december 31, 2021, respectively													5,800,000
common stock - no par value; authorized, 150.0 million shares; outstanding, 72.7 million and 72.5 million shares at june 30, 2022 and december 31, 2021, respectively													1,811,200,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 1.3 million and 1.3 million as of march 31, 2022, and december 31, 2021, respectively														37,600,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 2.5 million and 2.5 million as of march 31, 2022, and december 31, 2021, respectively														13,100,000
common stock - no par value; authorized, 150.0 million shares; outstanding, 72.7 million and 72.5 million shares at march 31, 2022 and december 31, 2021, respectively														1,809,600,000
accounts receivable and retention, net of allowances (credit losses and doubtful accounts) of 1.3 million and 3.3 million as of december 31, 2021 and 2020, respectively															28,900,000
other receivables, net of allowances of 2.5 million and 3.9 million as of december 31, 2021 and december 31, 2020, respectively															11,600,000
common stock - no par value; authorized, 150.0 million shares; outstanding 72.5 million and 72.4 million shares as of december 31, 2021 and 2020, respectively															1,810,500,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 1.9 million and 3.3 million as of september 30, 2021 and december 31, 2020, respectively																24,400,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 3.1 million and 3.9 million as of september 30, 2021 and december 31, 2020, respectively																18,200,000
common stock - no par value; authorized, 150.0 million shares; outstanding, 72.5 million and 72.4 million shares at september 30, 2021 and december 31, 2020, respectively																1,809,000,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 2.3 million and 3.3 million as of june 30, 2021 and december 31, 2020, respectively																	24,800,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 3.5 million and 3.9 million as of june 30, 2021 and december 31, 2020, respectively																	16,700,000
common stock - no par value; authorized, 150.0 million shares; outstanding, 72.5 million and 72.4 million shares at june 30, 2021 and december 31, 2020, respectively																	1,807,500,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 3.3 million and 3.3 million as of march 31, 2021 and december 31, 2020, respectively																		33,200,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 3.6 million and 3.9 million as of march 31, 2021 and december 31, 2020, respectively																		13,900,000
common stock - no par value; authorized, 150.0 million shares; outstanding, 72.5 million and 72.4 million shares at march 31, 2021 and december 31, 2020, respectively																		1,806,200,000
accounts receivable and retention, net of allowances (credit losses and doubtful accounts) of 3.3 million and 0.6 million as of december 31, 2020 and 2019, respectively																			43,500,000
other receivables, net of allowances of 3.9 million and 1.6 million as of december 31, 2020 and december 31, 2019, respectively																			14,200,000
common stock - no par value; authorized, 150.0 million shares; outstanding 72.4 million and 72.3 million shares as of december 31, 2020 and 2019, respectively																			1,805,500,000
noncontrolling interest																						3,000,000	3,600,000	3,600,000	4,700,000	5,400,000	5,700,000	5,300,000	5,000,000	4,600,000	4,700,000	4,200,000	4,200,000	3,900,000	3,900,000	3,700,000	3,600,000	3,600,000	3,500,000	3,600,000	11,800,000	11,500,000		10,900,000	10,300,000	9,300,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 4.1 million and 0.6 million as of september 30, 2020 and december 31, 2019, respectively																				52,700,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 4.5 million and 1.6 million as of september 30, 2020 and december 31, 2019, respectively																				15,800,000
prepaid expenses and other assets, net of allowance for credit losses and allowance for doubtful accounts of 0.1 million and 0 million as of september 30, 2020 and december 31, 2019, respectively																				97,900,000
indemnity holdbacks																				7,500,000	7,500,000	7,500,000	7,500,000	7,500,000	14,600,000	16,300,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.4 million shares at september 30, 2020 and december 31, 2019, respectively																				1,804,500,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 4.1 million and 0.4 million as of june 30, 2020 and december 31, 2019, respectively																					48,000,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 4.3 million and 1.6 million as of june 30, 2020 and december 31, 2019, respectively																					14,000,000
prepaid expenses and other assets, net of allowance for credit losses and allowance for doubtful accounts of 0.1 million and 0 million as of june 30, 2020 and december 31, 2019, respectively																					98,700,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.3 million shares at june 30, 2020 and december 31, 2019, respectively																					1,803,100,000
accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of 1.5 million and 0.4 million as of march 31, 2020 and december 31, 2019, respectively																						44,300,000
other receivables, net of allowance for credit losses and allowance for doubtful accounts of 4.6 million and 1.6 million as of march 31, 2020 and december 31, 2019, respectively																						15,000,000
prepaid expenses and other assets, net of allowance for credit losses and allowance for doubtful accounts of 0.1 million and 0 million as of march 31, 2020 and december 31, 2019, respectively																						107,900,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.3 million shares at march 31, 2020 and december 31, 2019, respectively																						1,801,600,000
contracts retention																							8,600,000				11,600,000			12,700,000	13,200,000	12,400,000	12,500,000	12,600,000	13,100,000	12,400,000	12,200,000	12,100,000	11,500,000	10,100,000	9,500,000	9,300,000	9,100,000	9,200,000	9,500,000	8,800,000
other receivables																							27,400,000	28,700,000	28,400,000	54,200,000
costs and estimated earnings in excess of billings on uncompleted contracts																							10,000,000				9,200,000	9,600,000	19,900,000	16,200,000	20,200,000	20,700,000	15,500,000	18,500,000	16,400,000	16,600,000	14,000,000	14,300,000	16,300,000	13,900,000	13,400,000	14,100,000	15,900,000	13,500,000	11,800,000	13,100,000
billings in excess of costs and estimated earnings on uncompleted contracts																							7,900,000				5,900,000	3,600,000	2,000,000	3,900,000	5,700,000	2,600,000	3,100,000	2,700,000	3,500,000	2,700,000	3,200,000	2,600,000	2,600,000	1,900,000	1,800,000	2,100,000	3,600,000	3,800,000	4,300,000	4,200,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.3 million and 72.0 million shares at december 31, 2019 and 2018, respectively																							1,800,100,000
accounts receivable and retention																								67,800,000	70,000,000	68,900,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.3 million and 72.0 million shares at september 30, 2019 and december 31, 2018, respectively																								1,797,400,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.2 million and 72.0 million shares at june 30, 2019 and december 31, 2018, respectively																									1,795,900,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.1 million and 72.0 million shares at march 31, 2019 and december 31, 2018, respectively																										1,794,000,000
current assets:
real estate development inventory and property held for sale																											31,100,000	23,700,000
income tax receivable																											25,400,000			25,700,000	27,700,000	25,900,000	9,800,000	10,300,000	10,600,000	11,500,000	5,700,000	11,600,000	14,000,000	4,200,000	4,200,000	2,800,000	6,700,000	4,900,000
total current assets																											180,700,000	174,600,000	167,100,000	178,500,000	274,800,000	239,800,000	159,000,000	130,600,000	138,300,000	144,600,000	143,200,000	157,900,000	152,500,000	152,900,000	183,300,000	179,200,000	175,900,000	175,000,000	183,800,000	190,100,000	63,400,000
investments in affiliates																											171,400,000	379,200,000	388,300,000	397,000,000	401,700,000	402,000,000	398,700,000	395,300,000	390,800,000	430,800,000	432,200,000	422,700,000	416,400,000	413,600,000	409,500,000	403,400,000	418,600,000	348,600,000	342,600,000	344,200,000	319,900,000
property – net																											1,322,000,000	1,322,300,000	1,321,000,000	1,317,600,000	1,147,500,000	1,212,400,000	1,235,100,000	1,226,100,000		1,256,100,000	1,275,600,000	1,337,100,000		1,288,900,000	1,286,200,000	1,296,000,000		1,263,600,000	1,266,800,000	1,271,200,000	838,700,000
intangible assets – net																											68,400,000	75,900,000	77,800,000	80,500,000	46,900,000	48,700,000	50,300,000	51,900,000
deferred income taxes																																202,500,000	182,800,000	182,500,000	182,000,000	184,200,000	183,400,000	197,700,000	202,100,000	5,700,000	8,300,000	8,300,000	8,300,000	9,200,000	7,800,000	7,800,000	7,800,000
other assets																											70,000,000	62,200,000	57,500,000	57,100,000	56,200,000	51,400,000	47,100,000	70,400,000	60,000,000	42,000,000	39,300,000	53,700,000	65,000,000	50,100,000	50,000,000	46,500,000	43,500,000	86,400,000	70,300,000	71,100,000	71,300,000
current liabilities:
notes payable and current portion of long-term debt																											39,000,000	37,100,000	35,800,000	42,800,000	46,000,000	41,600,000	44,100,000	48,800,000	42,400,000	82,400,000	88,000,000	91,900,000	90,400,000	47,700,000	48,800,000	71,100,000	74,500,000	46,900,000	46,000,000	51,700,000	15,500,000
indemnity holdback related to grace acquisition																											8,800,000			9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	9,300,000	23,500,000	23,500,000	18,800,000
accrued dividends																															783,000,000
total current liabilities																											129,400,000	120,700,000	120,900,000	123,300,000	926,800,000	129,600,000	128,200,000	130,900,000	165,100,000	181,500,000	184,000,000	186,200,000	184,700,000	127,100,000	136,200,000	148,500,000	183,000,000	149,300,000	148,000,000	162,500,000	69,600,000
long-term liabilities:
long-term debt																											739,100,000	741,300,000	755,000,000	795,800,000	585,200,000	584,200,000	530,800,000	511,200,000	472,700,000	523,900,000	532,000,000	591,800,000	497,800,000	546,700,000	568,600,000	589,700,000	631,500,000	637,900,000	630,100,000	634,900,000	220,000,000
accrued retirement benefits																											28,300,000	23,100,000	23,100,000
other non-current liabilities																											49,100,000	34,500,000	34,800,000	38,300,000	40,200,000	41,400,000	43,100,000	45,800,000	47,700,000	49,600,000	52,500,000	52,300,000	60,500,000	52,000,000	51,200,000	50,500,000	51,800,000	52,800,000	52,800,000	58,800,000	21,500,000
total long-term liabilities																											879,600,000	798,900,000	812,900,000	854,200,000	645,300,000	844,800,000	820,400,000	804,400,000	767,200,000	816,300,000	826,600,000	901,300,000	820,100,000	862,800,000	884,400,000	900,700,000	932,100,000	916,300,000	916,700,000	924,200,000	453,300,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.0 million and 49.3 million shares at december 31, 2018 and december 31, 2017, respectively																											1,793,400,000
(distribution in excess of accumulated earnings) earnings surplus																											-538,900,000
deferred tax asset																												17,600,000	18,400,000	18,600,000	16,500,000
common stock - no par value; authorized, 150 million shares; outstanding, 72.0 million and 49.3 million shares at september 30, 2018 and december 31, 2017, respectively																												1,792,100,000
real estate held for sale																													15,900,000	15,600,000	67,400,000	63,800,000	2,000,000		1,000,000					700,000	6,600,000		2,500,000			8,900,000	11,500,000
common stock																													1,790,800,000	1,789,400,000						1,156,200,000	1,154,800,000	1,153,800,000		1,150,300,000	1,149,200,000	1,147,700,000		1,147,400,000	1,146,000,000	1,144,700,000
accrued interest																														5,400,000	6,500,000	3,800,000	5,100,000	3,700,000	6,300,000	3,900,000	5,300,000	3,700,000	5,500,000	3,100,000	5,500,000	3,300,000	5,700,000	3,300,000	5,800,000	3,300,000	5,200,000
hc&s cessation-related liabilities																														4,400,000	4,600,000	5,000,000	5,200,000	6,400,000
accumulated other comprehensive loss																														-40,400,000	-42,300,000	-41,000,000	-42,000,000	-42,500,000	-43,200,000	-43,800,000	-44,800,000	-44,300,000	-45,300,000	-42,200,000	-43,100,000	-43,900,000	-44,400,000	-28,000,000	-28,400,000	-29,100,000	-47,200,000
common stock - no par value; authorized, 150 million shares; outstanding, 49.3 million and 49.0 million shares at december 31, 2017 and december 31, 2016, respectively																															1,161,700,000
(distributions in excess of accumulated earnings) retained earnings																															-473,000,000
common stock - no par value; authorized, 150 million shares; outstanding, 49.2 million and 49.0 million shares at september 30, 2017 and december 31, 2016, respectively																																1,160,500,000
retained earnings																																99,400,000	96,500,000	95,400,000	95,200,000	98,700,000	103,400,000	106,800,000	117,200,000	134,100,000	131,100,000	123,700,000	101,000,000	99,300,000	91,100,000	83,900,000	21,800,000
common stock - no par value; authorized, 150 million shares; outstanding, 49.2 million and 49.0 million shares at june 30, 2017 and december 31, 2016, respectively																																	1,158,900,000
common stock - no par value; authorized, 150 million shares; outstanding, 49.1 million and 49.0 million shares at march 31, 2017 and december 31, 2016, respectively																																		1,157,700,000
current assets
accounts receivable, less allowances																																			32,100,000				38,600,000				33,100,000				8,200,000
property - net																																			1,231,600,000				1,269,400,000				1,301,700,000
intangible assets - net																																			53,800,000	55,800,000	58,100,000	60,400,000	54,400,000	56,500,000	58,800,000	61,700,000	63,900,000	64,300,000	67,500,000	70,700,000
current liabilities
hc&s cessation related liabilities																																			19,100,000
long-term liabilities
equity
common stock - no par value; authorized, 150 million shares; outstanding, 49.0 million and 48.9 million shares at december 31, 2016 and 2015, respectively																																			1,157,300,000
accounts and other notes receivable																																				38,400,000	29,800,000	38,000,000		36,600,000	43,800,000	35,400,000		29,400,000	41,200,000	32,900,000
hc&s cessation related liabilities - current																																				16,900,000	17,600,000	14,600,000
accrued pension and postretirement benefits																																				58,600,000	58,700,000	59,500,000		53,200,000	53,700,000	54,700,000		31,000,000	32,900,000	36,500,000	58,900,000
common stock - no par value; authorized, 150 million shares; outstanding, 48.9 million and 48.8 million shares at december 31, 2015 and 2014, respectively																																							1,151,700,000
common stock - no par value; authorized, 150 million shares; outstanding, 48.8 million and 48.6 million shares at december 31, 2014 and 2013, respectively																																											1,147,300,000
non-controlling interest																																											10,900,000
income taxes - current																																													5,800,000	12,800,000
liabilities and shareholders’ equity
income taxes payable
shareholders’ equity
common stock – no par value; authorized, 150 million shares; outstanding, 42.9 million shares at december 31, 2012																																															939,800,000
preferred stock, no par value; authorized, 15 million shares; none issued or outstanding
net investment
total shareholders’ equity																																															914,400,000
total																																															1,437,300,000

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