Matson Quarterly Balance Sheets Chart
Quarterly
|
Annual
Matson 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 59,100,000 | 122,000,000 | 266,800,000 | 270,300,000 | 168,200,000 | 25,900,000 | 134,000,000 | 156,500,000 | 122,000,000 | 88,500,000 | 249,800,000 | 242,800,000 | 609,000,000 | 392,800,000 | 282,400,000 | 75,900,000 | 17,400,000 | 11,800,000 | 14,400,000 | 12,700,000 | 19,500,000 | 19,900,000 | 21,200,000 | 23,600,000 | 24,000,000 | 15,400,000 | 19,600,000 | 12,100,000 | 12,800,000 | 13,700,000 | 19,800,000 | 24,700,000 | 15,300,000 | 19,500,000 | 13,900,000 | 16,400,000 | 19,200,000 | 20,100,000 | 25,500,000 | 25,500,000 | 15,800,000 | 325,800,000 | 293,400,000 | 230,900,000 | 223,700,000 | 229,700,000 | 114,500,000 | 81,800,000 | 39,100,000 | 11,000,000 | 19,900,000 | 11,500,000 | 35,500,000 | 19,000,000 | 22,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 36,000,000 | 20,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 10,000,000 | 19,000,000 | 10,000,000 | 20,000,000 | 95,000,000 | 17,000,000 | 29,000,000 | 52,000,000 | 49,000,000 |
| accounts receivable | 289,100,000 | 270,700,000 | 268,900,000 | 311,100,000 | 308,000,000 | 302,800,000 | 279,400,000 | 305,200,000 | 285,000,000 | 283,000,000 | 268,500,000 | 328,500,000 | 380,600,000 | 371,400,000 | 343,700,000 | 328,600,000 | 313,600,000 | 261,100,000 | 253,400,000 | 234,300,000 | 215,200,000 | 218,800,000 | 205,900,000 | 223,900,000 | 213,000,000 | 217,900,000 | 223,700,000 | 240,700,000 | 221,700,000 | 209,100,000 | 194,600,000 | 213,900,000 | 198,600,000 | 197,900,000 | 189,500,000 | 225,600,000 | 206,400,000 | 210,400,000 | 214,300,000 | 239,500,000 | 223,600,000 | 201,800,000 | 197,600,000 | 192,500,000 | 196,700,000 | 177,900,000 | 182,300,000 | |||||||||||||||||||||||||||
| prepaid expenses and other assets | 76,300,000 | 75,300,000 | 73,900,000 | 70,400,000 | 70,000,000 | 183,300,000 | 188,900,000 | 174,100,000 | 170,800,000 | 195,200,000 | 241,300,000 | 303,200,000 | 123,100,000 | 110,600,000 | 78,400,000 | 77,200,000 | 71,700,000 | 41,000,000 | 38,100,000 | 42,600,000 | 38,900,000 | 70,000,000 | 62,500,000 | 52,000,000 | 52,600,000 | 73,300,000 | 75,100,000 | 48,300,000 | 49,100,000 | 46,000,000 | 51,600,000 | 64,400,000 | 68,000,000 | 70,100,000 | 70,800,000 | 68,400,000 | 28,200,000 | 28,400,000 | 38,100,000 | 41,500,000 | 41,400,000 | 19,600,000 | 20,500,000 | 32,100,000 | 48,800,000 | 40,500,000 | 43,000,000 | 48,300,000 | 24,100,000 | 25,300,000 | 28,600,000 | 26,800,000 | 24,900,000 | 33,000,000 | 32,000,000 | 29,000,000 | 38,000,000 | 36,000,000 | 33,000,000 | 42,000,000 | 22,000,000 | 28,000,000 | 33,000,000 | 33,000,000 | 24,000,000 | 30,000,000 | 31,000,000 | 54,000,000 | 40,000,000 | 34,000,000 | 36,000,000 | 37,000,000 | 31,000,000 | 28,000,000 |
| total current assets | 424,500,000 | 468,000,000 | 609,600,000 | 651,800,000 | 546,200,000 | 512,000,000 | 602,300,000 | 635,800,000 | 577,800,000 | 566,700,000 | 759,600,000 | 874,500,000 | 1,112,700,000 | 874,800,000 | 704,500,000 | 481,700,000 | 402,700,000 | 313,900,000 | 305,900,000 | 289,600,000 | 273,600,000 | 308,700,000 | 289,600,000 | 299,500,000 | 289,600,000 | 306,600,000 | 318,400,000 | 301,100,000 | 283,600,000 | 268,800,000 | 266,000,000 | 303,000,000 | 281,900,000 | 287,500,000 | 274,200,000 | 310,400,000 | 253,800,000 | 258,900,000 | 277,900,000 | 348,300,000 | 322,900,000 | 555,000,000 | 519,500,000 | 464,700,000 | 478,200,000 | 457,200,000 | 348,900,000 | 312,100,000 | 253,700,000 | 215,400,000 | 234,100,000 | 210,500,000 | 236,800,000 | 289,000,000 | 275,000,000 | 286,000,000 | 298,000,000 | 283,000,000 | 264,000,000 | 306,000,000 | 318,000,000 | 300,000,000 | 307,000,000 | 281,000,000 | 264,000,000 | 267,000,000 | 284,000,000 | 341,000,000 | 334,000,000 | 390,000,000 | 421,000,000 | 285,000,000 | 338,000,000 | 292,000,000 |
| long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in ssat | 98,300,000 | 91,000,000 | 84,100,000 | 93,300,000 | 86,400,000 | 85,200,000 | 85,500,000 | 81,400,000 | 80,100,000 | 81,500,000 | 81,200,000 | 87,200,000 | 93,100,000 | 92,700,000 | 58,700,000 | 37,200,000 | 50,100,000 | 47,500,000 | 48,700,000 | 55,200,000 | 77,500,000 | 74,300,000 | 76,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 2,359,700,000 | 2,314,000,000 | 2,260,900,000 | 2,190,600,000 | 2,151,200,000 | 2,115,700,000 | 2,089,900,000 | 2,058,500,000 | 2,029,000,000 | 1,967,100,000 | 1,962,500,000 | 1,907,400,000 | 1,894,700,000 | 1,894,600,000 | 1,878,300,000 | 1,826,800,000 | 1,715,800,000 | 1,684,000,000 | 1,689,900,000 | 1,614,600,000 | 1,578,400,000 | 1,589,600,000 | 1,598,100,000 | 1,485,500,000 | 1,398,700,000 | 1,386,200,000 | 1,366,600,000 | 1,347,200,000 | 1,307,100,000 | 1,215,000,000 | 1,165,700,000 | 1,099,200,000 | 989,000,000 | 950,800,000 | 949,200,000 | 908,100,000 | 873,300,000 | 857,400,000 | 860,300,000 | 839,900,000 | 839,200,000 | 678,700,000 | 691,200,000 | 706,300,000 | 721,400,000 | 722,900,000 | 735,400,000 | |||||||||||||||||||||||||||
| operating lease right of use assets | 294,200,000 | 325,200,000 | 357,700,000 | 252,700,000 | 247,700,000 | 274,900,000 | 289,600,000 | 306,200,000 | 331,200,000 | 366,400,000 | 396,900,000 | 421,000,000 | 455,100,000 | 506,700,000 | 434,600,000 | 264,000,000 | 257,100,000 | 279,000,000 | 251,400,000 | 244,300,000 | 241,900,000 | 253,800,000 | 256,100,000 | 246,000,000 | 238,500,000 | 243,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 327,800,000 | 323,700,000 | 323,700,000 | 323,700,000 | 323,700,000 | 323,700,000 | 323,700,000 | 323,700,000 | 323,700,000 | 324,100,000 | 245,100,000 | 241,600,000 | 241,600,000 | 248,300,000 | 247,100,000 | |||||||||||||||||||||||||||||||||
| intangible assets | 152,900,000 | 156,300,000 | 159,400,000 | 164,000,000 | 169,100,000 | 172,500,000 | 176,400,000 | 180,800,000 | 184,400,000 | 188,100,000 | 174,900,000 | 178,000,000 | 175,800,000 | 178,500,000 | 181,100,000 | 183,800,000 | 186,500,000 | 189,300,000 | 192,000,000 | 194,700,000 | 197,500,000 | 200,200,000 | 202,900,000 | 205,700,000 | 208,400,000 | 211,200,000 | 214,000,000 | 216,800,000 | 219,600,000 | 222,400,000 | 225,200,000 | 228,000,000 | 230,900,000 | 233,700,000 | 236,600,000 | 239,100,000 | 135,400,000 | 137,200,000 | 139,100,000 | 140,900,000 | 141,700,000 | |||||||||||||||||||||||||||||||||
| capital construction fund | 656,700,000 | 685,400,000 | 642,600,000 | 635,400,000 | 613,900,000 | 606,800,000 | 599,400,000 | 591,600,000 | 583,900,000 | 623,700,000 | 518,200,000 | 565,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred dry-docking costs | 83,500,000 | 77,800,000 | 73,700,000 | 60,300,000 | 62,900,000 | 57,000,000 | 57,300,000 | 56,700,000 | 51,100,000 | 51,900,000 | 55,300,000 | 62,000,000 | 60,800,000 | 64,700,000 | 68,700,000 | 63,100,000 | 57,800,000 | 53,700,000 | 51,900,000 | 49,900,000 | 52,000,000 | 52,200,000 | 56,900,000 | 56,000,000 | 57,900,000 | 60,200,000 | 67,100,000 | 77,700,000 | 73,900,000 | 80,500,000 | 89,200,000 | 95,200,000 | 95,600,000 | 90,100,000 | 89,100,000 | 76,600,000 | 79,300,000 | 68,100,000 | 57,600,000 | |||||||||||||||||||||||||||||||||||
| other long-term assets | 84,500,000 | 81,500,000 | 79,600,000 | 66,300,000 | 68,700,000 | 68,000,000 | 66,400,000 | 54,000,000 | 52,800,000 | 54,100,000 | 53,600,000 | 36,100,000 | 38,600,000 | 37,700,000 | 39,400,000 | 38,400,000 | 38,400,000 | 34,500,000 | 33,000,000 | 30,600,000 | 28,900,000 | 29,300,000 | 37,800,000 | 49,600,000 | 49,900,000 | 50,200,000 | 49,500,000 | 75,600,000 | 79,300,000 | 80,800,000 | 84,500,000 | 30,100,000 | 30,900,000 | 30,100,000 | 29,100,000 | 28,100,000 | 29,100,000 | 29,600,000 | 26,900,000 | 79,400,000 | 78,900,000 | 68,100,000 | 69,300,000 | 96,300,000 | 74,100,000 | 75,400,000 | 75,200,000 | |||||||||||||||||||||||||||
| total long-term assets | 4,057,600,000 | 4,059,000,000 | 3,985,800,000 | 3,790,400,000 | 3,727,700,000 | 3,707,900,000 | 3,692,300,000 | 3,657,000,000 | 3,640,300,000 | 3,660,600,000 | 3,570,400,000 | 3,584,500,000 | 3,045,900,000 | 3,102,700,000 | 2,988,600,000 | 2,741,100,000 | 2,633,500,000 | 2,615,800,000 | 2,594,700,000 | 2,517,100,000 | 2,504,000,000 | 2,527,200,000 | 2,555,800,000 | 2,454,300,000 | 2,367,900,000 | 2,370,200,000 | 2,112,000,000 | 2,120,100,000 | 2,098,000,000 | 2,019,100,000 | 1,981,500,000 | 1,864,000,000 | 1,757,400,000 | 1,746,900,000 | ||||||||||||||||||||||||||||||||||||||||
| total assets | 4,482,100,000 | 4,527,000,000 | 4,595,400,000 | 4,442,200,000 | 4,273,900,000 | 4,219,900,000 | 4,294,600,000 | 4,292,800,000 | 4,218,100,000 | 4,227,300,000 | 4,330,000,000 | 4,459,000,000 | 4,158,600,000 | 3,977,500,000 | 3,693,100,000 | 3,222,800,000 | 3,036,200,000 | 2,929,700,000 | 2,900,600,000 | 2,806,700,000 | 2,777,600,000 | 2,835,900,000 | 2,845,400,000 | 2,753,800,000 | 2,657,500,000 | 2,676,800,000 | 2,430,400,000 | 2,421,200,000 | 2,381,600,000 | 2,287,900,000 | 2,247,500,000 | 2,167,000,000 | 2,039,300,000 | 2,034,400,000 | 2,015,500,000 | 2,073,100,000 | 1,688,200,000 | 1,674,300,000 | 1,669,800,000 | 1,736,700,000 | 1,726,200,000 | 1,426,900,000 | 1,401,800,000 | 1,360,800,000 | 1,364,600,000 | 1,344,300,000 | 1,248,300,000 | |||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt | 39,700,000 | 39,700,000 | 39,700,000 | 39,700,000 | 39,700,000 | 39,700,000 | 39,700,000 | 39,700,000 | 41,700,000 | 46,300,000 | 76,900,000 | 57,300,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 59,200,000 | 59,200,000 | 53,400,000 | 50,500,000 | 53,400,000 | 48,400,000 | 48,400,000 | 53,600,000 | 45,200,000 | 42,100,000 | 42,100,000 | 36,300,000 | 36,500,000 | 30,800,000 | 29,200,000 | 31,300,000 | 31,600,000 | 31,800,000 | 26,300,000 | 21,800,000 | 21,700,000 | 22,000,000 | 22,200,000 | 24,300,000 | 21,600,000 | 21,600,000 | |||||||||||||||||||||||||||||||
| accounts payable and accruals | 282,400,000 | 274,000,000 | 268,500,000 | 294,100,000 | 291,300,000 | 277,500,000 | 277,900,000 | 293,800,000 | 271,100,000 | 268,400,000 | 255,600,000 | 293,100,000 | 304,800,000 | 301,600,000 | 308,400,000 | 299,000,000 | 279,600,000 | 259,900,000 | 283,100,000 | 245,400,000 | 247,400,000 | 275,700,000 | 235,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 109,100,000 | 119,200,000 | 129,000,000 | 106,600,000 | 122,700,000 | 131,700,000 | 136,700,000 | 127,700,000 | 127,300,000 | 134,000,000 | 143,600,000 | 147,100,000 | 152,400,000 | 158,500,000 | 137,600,000 | 86,900,000 | 84,700,000 | 91,000,000 | 72,400,000 | 63,900,000 | 63,500,000 | 65,500,000 | 66,600,000 | 64,400,000 | 57,400,000 | 54,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 115,700,000 | 113,500,000 | 123,200,000 | 137,300,000 | 130,800,000 | 81,600,000 | 108,000,000 | 109,400,000 | 108,900,000 | 87,100,000 | 105,500,000 | 102,400,000 | 109,900,000 | 85,100,000 | 101,400,000 | 96,400,000 | 103,000,000 | 109,000,000 | 96,800,000 | 90,900,000 | 88,200,000 | 76,300,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 546,900,000 | 546,400,000 | 560,400,000 | 577,700,000 | 584,500,000 | 530,500,000 | 562,300,000 | 570,600,000 | 549,000,000 | 535,800,000 | 581,600,000 | 599,900,000 | 632,100,000 | 610,200,000 | 612,400,000 | 547,300,000 | 532,300,000 | 519,100,000 | 511,500,000 | 453,600,000 | 449,600,000 | 470,900,000 | 436,700,000 | 437,700,000 | 425,400,000 | 411,100,000 | 370,800,000 | 325,700,000 | 315,500,000 | 275,600,000 | 286,300,000 | 284,500,000 | 276,000,000 | 261,300,000 | 279,200,000 | 290,200,000 | 289,700,000 | 261,200,000 | 297,600,000 | 298,100,000 | 306,700,000 | 223,800,000 | 223,500,000 | 204,800,000 | 221,700,000 | 199,300,000 | 200,600,000 | 189,300,000 | 206,100,000 | 185,800,000 | 193,400,000 | 193,900,000 | 207,700,000 | 276,000,000 | 278,000,000 | 285,000,000 | 284,000,000 | 383,000,000 | 353,000,000 | 234,000,000 | 299,000,000 | 260,000,000 | 297,000,000 | 259,000,000 | 235,000,000 | 209,000,000 | 238,000,000 | 264,000,000 | 264,000,000 | 373,000,000 | 322,000,000 | 262,000,000 | 253,000,000 | 261,000,000 |
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of deferred loan fees | 331,500,000 | 340,900,000 | 350,800,000 | 360,200,000 | 370,000,000 | 379,400,000 | 389,300,000 | 398,700,000 | 408,500,000 | 417,900,000 | 427,700,000 | 461,300,000 | 517,900,000 | 535,700,000 | 549,700,000 | 567,500,000 | 581,500,000 | 624,300,000 | 685,600,000 | 754,500,000 | 823,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 185,000,000 | 206,200,000 | 229,500,000 | 150,500,000 | 130,500,000 | 148,900,000 | 159,300,000 | 186,100,000 | 212,500,000 | 241,800,000 | 262,500,000 | 284,300,000 | 314,200,000 | 359,500,000 | 307,400,000 | 185,800,000 | 182,500,000 | 197,600,000 | 186,900,000 | 188,300,000 | 186,500,000 | 197,200,000 | 198,000,000 | 190,000,000 | 189,000,000 | 196,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 693,800,000 | 693,900,000 | 693,400,000 | 692,600,000 | 679,900,000 | 674,800,000 | 669,300,000 | 639,300,000 | 643,900,000 | 645,500,000 | 646,500,000 | 687,800,000 | 433,800,000 | 431,100,000 | 425,200,000 | 420,000,000 | 404,900,000 | 396,100,000 | 389,600,000 | 370,900,000 | 348,800,000 | 340,200,000 | 337,600,000 | 335,900,000 | 323,900,000 | 317,900,000 | 312,700,000 | 311,500,000 | 299,800,000 | 291,600,000 | 285,200,000 | 386,200,000 | 360,700,000 | 352,200,000 | 348,800,000 | 335,200,000 | 317,500,000 | 313,300,000 | 41,800,000 | 42,100,000 | 7,800,000 | 8,000,000 | 9,200,000 | 9,000,000 | 9,100,000 | 9,100,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 | 1,300,000 | 1,400,000 | 5,000,000 | 5,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 413,000,000 | 411,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | |
| other long-term liabilities | 106,900,000 | 106,400,000 | 109,300,000 | 104,500,000 | 110,500,000 | 112,500,000 | 113,700,000 | 107,800,000 | 114,200,000 | 116,000,000 | 114,800,000 | 127,100,000 | 127,000,000 | 130,300,000 | 131,000,000 | 157,400,000 | 162,200,000 | 163,700,000 | 165,800,000 | 147,600,000 | 153,700,000 | 155,900,000 | 157,400,000 | 157,900,000 | 163,000,000 | 165,200,000 | 177,300,000 | 174,300,000 | 170,600,000 | 171,200,000 | 171,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| total long-term liabilities | 1,317,200,000 | 1,347,400,000 | 1,383,000,000 | 1,307,800,000 | 1,290,900,000 | 1,315,600,000 | 1,331,600,000 | 1,331,900,000 | 1,379,100,000 | 1,421,200,000 | 1,451,500,000 | 1,560,500,000 | 1,392,900,000 | 1,456,600,000 | 1,413,300,000 | 1,330,700,000 | 1,331,100,000 | 1,381,700,000 | 1,427,900,000 | 1,461,300,000 | 1,512,500,000 | 1,564,800,000 | 1,603,000,000 | 1,518,400,000 | 1,466,900,000 | 1,502,700,000 | 1,304,300,000 | 1,351,800,000 | 1,366,600,000 | 1,329,900,000 | 1,283,000,000 | 1,363,900,000 | 1,287,400,000 | 1,307,000,000 | 1,264,800,000 | 1,323,700,000 | 964,100,000 | 973,400,000 | 921,600,000 | 1,007,500,000 | 1,032,600,000 | 817,800,000 | 814,500,000 | 789,100,000 | 800,900,000 | 809,100,000 | 709,500,000 | 715,300,000 | 670,000,000 | 679,300,000 | 701,000,000 | 692,700,000 | 734,500,000 | 1,171,000,000 | 1,143,000,000 | 1,129,000,000 | 1,139,000,000 | 998,000,000 | 1,006,000,000 | 1,075,000,000 | 1,061,000,000 | 1,065,000,000 | 998,000,000 | 1,006,000,000 | 1,032,000,000 | 1,056,000,000 | 1,040,000,000 | 1,058,000,000 | 1,041,000,000 | 973,000,000 | 1,027,000,000 | 1,025,000,000 | 1,024,000,000 | 975,000,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 23,800,000 | 24,500,000 | 24,900,000 | 25,200,000 | 25,600,000 | 26,200,000 | 26,300,000 | 26,900,000 | 28,300,000 | 29,200,000 | 30,400,000 | 31,500,000 | 32,600,000 | 32,600,000 | 32,300,000 | 32,300,000 | 32,300,000 | 32,200,000 | 32,100,000 | 32,100,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,800,000 | 32,300,000 | 32,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 288,000,000 | 284,700,000 | 296,700,000 | 290,500,000 | 284,700,000 | 280,200,000 | 293,400,000 | 289,100,000 | 282,700,000 | 279,700,000 | 290,400,000 | 290,400,000 | 294,700,000 | 296,200,000 | 314,100,000 | 313,900,000 | 316,500,000 | 312,000,000 | 321,500,000 | 312,600,000 | 306,700,000 | 304,700,000 | 306,200,000 | 303,200,000 | 300,700,000 | 297,800,000 | 297,800,000 | 293,700,000 | 291,200,000 | 288,100,000 | 289,700,000 | 285,800,000 | 287,400,000 | 285,200,000 | 289,800,000 | 286,000,000 | 283,500,000 | 282,000,000 | 287,900,000 | 284,900,000 | 283,700,000 | 278,000,000 | 274,900,000 | 267,400,000 | 264,800,000 | 262,800,000 | 261,900,000 | 260,100,000 | 255,200,000 | 252,900,000 | 252,700,000 | |||||||||||||||||||||||
| accumulated other comprehensive loss | -6,300,000 | -6,800,000 | -6,500,000 | -10,000,000 | -10,200,000 | -9,800,000 | -8,200,000 | -9,300,000 | -7,900,000 | -6,300,000 | -6,900,000 | -34,100,000 | -31,500,000 | -30,700,000 | -30,900,000 | -50,900,000 | -50,700,000 | -50,900,000 | -50,800,000 | -37,900,000 | -37,400,000 | -37,500,000 | -36,900,000 | -35,700,000 | -35,200,000 | -34,700,000 | -34,500,000 | -31,500,000 | -31,600,000 | -30,700,000 | -24,900,000 | -22,400,000 | -44,400,000 | -45,400,000 | -46,100,000 | -43,600,000 | -44,800,000 | -90,000,000 | -92,000,000 | -78,000,000 | -80,000,000 | -80,000,000 | -82,000,000 | -75,000,000 | -76,000,000 | -77,000,000 | -81,000,000 | -90,000,000 | -91,000,000 | -96,000,000 | -96,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -20,000,000 | -20,000,000 | ||||||||||||||||||
| retained earnings | 2,312,500,000 | 2,330,800,000 | 2,337,100,000 | 2,251,300,000 | 2,098,800,000 | 2,077,800,000 | 2,089,700,000 | 2,084,300,000 | 1,988,900,000 | 1,970,000,000 | 1,986,200,000 | 2,014,000,000 | 1,841,200,000 | 1,614,800,000 | 1,353,500,000 | 1,050,300,000 | 874,400,000 | 735,200,000 | 658,100,000 | 584,800,000 | 513,900,000 | 500,700,000 | 504,200,000 | 498,000,000 | 467,600,000 | 467,800,000 | 460,000,000 | 449,500,000 | 407,900,000 | 393,000,000 | 381,500,000 | 223,400,000 | 200,600,000 | 194,000,000 | 195,700,000 | 184,700,000 | 163,500,000 | 170,900,000 | 177,000,000 | 163,300,000 | 121,900,000 | 127,300,000 | 109,800,000 | 89,400,000 | 67,800,000 | 64,200,000 | 67,700,000 | 67,300,000 | 50,100,000 | 43,400,000 | 40,800,000 | 31,400,000 | 12,300,000 | 942,000,000 | 953,000,000 | 964,000,000 | 956,000,000 | 964,000,000 | 972,000,000 | 965,000,000 | 940,000,000 | 937,000,000 | 934,000,000 | 926,000,000 | 918,000,000 | 932,000,000 | 942,000,000 | 938,000,000 | 901,000,000 | 898,000,000 | 911,000,000 | 904,000,000 | 867,000,000 | 859,000,000 |
| total shareholders’ equity | 2,618,000,000 | 2,633,200,000 | 2,652,000,000 | 2,556,700,000 | 2,398,500,000 | 2,373,800,000 | 2,400,700,000 | 2,390,300,000 | 2,290,000,000 | 2,270,300,000 | 2,296,900,000 | 2,298,600,000 | 2,133,600,000 | 1,910,700,000 | 1,667,400,000 | 1,344,800,000 | 1,172,800,000 | 1,028,900,000 | 961,200,000 | 891,800,000 | 815,500,000 | 800,200,000 | 805,700,000 | 797,700,000 | 765,200,000 | 763,000,000 | 755,300,000 | 743,700,000 | 699,500,000 | 682,400,000 | 678,200,000 | 518,600,000 | 475,900,000 | 466,100,000 | 471,500,000 | 459,200,000 | 434,400,000 | 439,700,000 | 450,600,000 | 431,100,000 | 386,900,000 | 385,300,000 | 363,800,000 | 366,900,000 | 342,000,000 | 335,900,000 | 338,200,000 | 315,600,000 | 292,400,000 | 284,100,000 | 279,900,000 | 271,900,000 | 247,300,000 | 1,127,000,000 | 1,123,000,000 | 1,135,000,000 | 1,136,000,000 | 1,094,000,000 | 1,085,000,000 | 1,062,000,000 | 1,072,000,000 | 1,112,000,000 | 1,130,000,000 | 1,050,000,000 | ||||||||||
| total liabilities and shareholders’ equity | 4,482,100,000 | 4,527,000,000 | 4,595,400,000 | 4,442,200,000 | 4,273,900,000 | 4,219,900,000 | 4,294,600,000 | 4,292,800,000 | 4,218,100,000 | 4,227,300,000 | 4,330,000,000 | 4,459,000,000 | 4,158,600,000 | 3,977,500,000 | 3,693,100,000 | 3,222,800,000 | 3,036,200,000 | 2,929,700,000 | 2,900,600,000 | 2,806,700,000 | 2,777,600,000 | 2,835,900,000 | 2,845,400,000 | 2,753,800,000 | 2,657,500,000 | 2,676,800,000 | 2,430,400,000 | 2,421,200,000 | 2,381,600,000 | 2,287,900,000 | 2,247,500,000 | 2,167,000,000 | 2,039,300,000 | 2,034,400,000 | 2,015,500,000 | 2,073,100,000 | 1,688,200,000 | 1,674,300,000 | 1,669,800,000 | 1,736,700,000 | 1,726,200,000 | 1,426,900,000 | 1,401,800,000 | 1,360,800,000 | 1,364,600,000 | 1,344,300,000 | 1,248,300,000 | |||||||||||||||||||||||||||
| common stock - common stock without par value; authorized, 150 million shares (0.75 stated value per share): outstanding, 33.0 million shares in 2024 and 34.4 million shares in 2023 | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - common stock without par value; authorized, 150 million shares (0.75 stated value per share): outstanding, 34.4 million shares in 2023 and 36.3 million shares in 2022 | 25,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 36.3 million shares in 2022 and 41.0 million shares in 2021 | 27,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 41.0 million shares in 2021 and 43.2 million shares in 2020 | 30,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - common stock without par value; authorized, 150.0 million shares (0.75 stated value per share); outstanding, 43.2 million shares in 2020 and 42.9 million shares in 2019 | 32,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 871,500,000 | 910,000,000 | 834,600,000 | 791,000,000 | 822,900,000 | 814,300,000 | 866,000,000 | 896,200,000 | 867,100,000 | 826,300,000 | 810,100,000 | 722,600,000 | 748,700,000 | 707,100,000 | 786,100,000 | 441,000,000 | 459,500,000 | 407,900,000 | 459,300,000 | 492,300,000 | 349,600,000 | 352,000,000 | 360,400,000 | 362,800,000 | 371,100,000 | 273,600,000 | 277,400,000 | 280,000,000 | 283,700,000 | 302,700,000 | 307,200,000 | 344,400,000 | 541,000,000 | 507,000,000 | 503,000,000 | 510,000,000 | 374,000,000 | 386,000,000 | 467,000,000 | 470,000,000 | 468,000,000 | 406,000,000 | 412,000,000 | 442,000,000 | 460,000,000 | 452,000,000 | 476,000,000 | 456,000,000 | 401,000,000 | 452,000,000 | 437,000,000 | 459,000,000 | 413,000,000 | |||||||||||||||||||||
| common stock - common stock without par value; authorized, 150.0 million shares (0.75 stated value per share); outstanding, 42.9 million shares in 2019 and 42.7 million shares in 2018 | 32,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in terminal joint venture | 83,700,000 | 86,700,000 | 91,300,000 | 87,000,000 | 79,100,000 | 94,400,000 | 96,700,000 | 93,200,000 | 68,200,000 | 68,900,000 | 67,800,000 | 64,400,000 | 63,200,000 | 60,100,000 | 57,800,000 | 57,600,000 | 56,600,000 | 59,000,000 | 59,700,000 | 59,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 235,000,000 | 221,100,000 | 232,400,000 | 246,800,000 | 203,400,000 | 193,500,000 | 159,300,000 | 175,100,000 | 172,900,000 | 158,900,000 | 153,500,000 | 170,500,000 | 180,700,000 | 178,300,000 | 150,700,000 | 164,900,000 | 164,100,000 | 156,800,000 | 140,600,000 | 133,200,000 | 126,800,000 | 127,600,000 | 124,500,000 | 124,000,000 | 128,100,000 | 138,500,000 | 121,400,000 | 125,800,000 | 127,000,000 | 130,200,000 | 147,000,000 | 156,000,000 | 142,000,000 | 156,000,000 | 136,000,000 | 137,000,000 | 122,000,000 | 127,000,000 | 123,000,000 | 132,000,000 | 111,000,000 | 114,000,000 | 103,000,000 | 105,000,000 | 143,000,000 | 147,000,000 | 134,000,000 | 156,000,000 | 145,000,000 | 143,000,000 | 145,000,000 | |||||||||||||||||||||||
| accruals and other liabilities | 89,900,000 | 93,300,000 | 79,200,000 | 81,900,000 | 80,200,000 | 85,700,000 | 79,800,000 | 80,400,000 | 82,400,000 | 85,800,000 | 76,200,000 | 76,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - common stock without par value; authorized, 150.0 million shares (0.75 stated value per share); outstanding, 42.7 million shares in 2018 and 42.5 million shares in 2017 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — common stock without par value; authorized, 150.0 million shares (0.75 stated value per share); outstanding, 42.5 million shares in 2017 and 42.9 million shares in 2016 | 31,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in related party terminal joint venture | 87,800,000 | 87,300,000 | 87,300,000 | 82,400,000 | 75,800,000 | 72,200,000 | 69,000,000 | 66,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital construction fund - cash on deposit | 31,200,000 | 31,200,000 | 110,900,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee benefit plans | 66,500,000 | 106,400,000 | 104,900,000 | 108,500,000 | 103,400,000 | 107,200,000 | 106,700,000 | 109,300,000 | 115,300,000 | 117,800,000 | 119,200,000 | 118,600,000 | 67,800,000 | 72,600,000 | 74,300,000 | 74,400,000 | 106,000,000 | 109,400,000 | 108,300,000 | 108,000,000 | 103,300,000 | 105,100,000 | 160,000,000 | 168,000,000 | 140,000,000 | 139,000,000 | 137,000,000 | 135,000,000 | 115,000,000 | 120,000,000 | 119,000,000 | 116,000,000 | 128,000,000 | 126,000,000 | 127,000,000 | 122,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||
| uninsured claims and related liabilities | 42,300,000 | 39,500,000 | 41,500,000 | 40,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| multi-employer withdrawal liability | 58,800,000 | 58,200,000 | 59,700,000 | 60,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — common stock without par value; authorized, 150.0 million shares (0.75 stated value per share); outstanding, 42.9 million shares in 2016 and 43.5 million shares in 2015 | 32,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payroll and vacation liabilities | 23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| uninsured liabilities | 20,000,000 | 21,900,000 | 24,600,000 | 27,100,000 | 31,100,000 | 26,900,000 | 25,000,000 | 24,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued and other liabilities | 39,300,000 | 45,400,000 | 44,000,000 | 60,500,000 | 58,600,000 | 77,300,000 | 20,700,000 | 26,900,000 | 25,800,000 | 38,900,000 | 30,400,000 | 32,100,000 | 20,300,000 | 25,100,000 | 18,500,000 | 24,000,000 | 22,200,000 | 26,900,000 | 47,000,000 | 42,000,000 | 49,000,000 | 55,000,000 | 40,000,000 | 50,000,000 | 50,000,000 | 88,000,000 | 71,000,000 | 73,000,000 | 70,000,000 | 59,000,000 | 44,000,000 | 52,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||
| uninsured and other liabilities | 38,500,000 | 37,500,000 | 38,400,000 | 37,700,000 | 39,300,000 | 38,800,000 | 35,700,000 | 35,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| multi-employer withdrawal liabilities | 60,500,000 | 60,900,000 | 55,500,000 | 56,200,000 | 56,900,000 | 58,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock | 32,100,000 | 32,200,000 | 32,400,000 | 32,400,000 | 32,400,000 | 32,400,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,000,000 | 32,000,000 | 31,900,000 | 31,800,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| payroll and vacation benefits | 22,300,000 | 20,200,000 | 23,100,000 | 22,100,000 | 21,400,000 | 15,900,000 | 17,300,000 | 15,500,000 | 17,300,000 | 16,500,000 | 16,900,000 | 15,000,000 | 16,500,000 | 15,500,000 | 16,000,000 | 15,900,000 | 15,100,000 | 19,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| capital stock — common stock without par value; authorized, 150.0 million shares (0.75 stated value per share); outstanding, 43.5 million shares in 2015 and 43.2 million shares in 2014 | 32,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital construction fund deposits | 11,700,000 | 27,500,000 | 27,500,000 | 27,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 29,800,000 | 29,900,000 | 30,300,000 | 30,800,000 | 31,000,000 | 31,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock — common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 43.2 million shares in 2014 and 42.8 million shares in 2013 | 32,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 17,100,000 | 17,100,000 | 12,500,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self-insured liabilities | 19,600,000 | 20,800,000 | 15,400,000 | 15,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self-insured claims and other liabilities | 36,800,000 | 35,400,000 | 36,700,000 | 35,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock — common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 42.8 million shares in 2013 and 42.6 million shares in 2012 | 32,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | 171,100,000 | 179,600,000 | 167,500,000 | 174,700,000 | 166,400,000 | 170,600,000 | 168,000,000 | 173,000,000 | 177,000,000 | 189,000,000 | 176,000,000 | 165,000,000 | 172,000,000 | 173,000,000 | 172,000,000 | 172,000,000 | 183,000,000 | 174,000,000 | 160,000,000 | 163,000,000 | 216,000,000 | 198,000,000 | 180,000,000 | 185,000,000 | 186,000,000 | 181,000,000 | 172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 4,300,000 | 4,300,000 | 5,000,000 | 4,300,000 | 4,300,000 | 4,400,000 | 62,000,000 | 40,000,000 | 52,000,000 | 46,000,000 | 42,000,000 | 35,000,000 | 42,000,000 | 59,000,000 | 62,000,000 | 43,000,000 | 38,000,000 | 40,000,000 | 47,000,000 | 28,000,000 | 27,000,000 | 34,000,000 | 38,000,000 | 21,000,000 | 26,000,000 | 67,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| property, at cost | 1,783,100,000 | 1,782,200,000 | 1,782,900,000 | 1,770,800,000 | 1,779,800,000 | 1,771,300,000 | 2,962,000,000 | 2,947,000,000 | 2,922,000,000 | 2,905,000,000 | 2,785,000,000 | 2,770,000,000 | 2,743,000,000 | 2,775,000,000 | 2,736,000,000 | 2,740,000,000 | 2,682,000,000 | 2,690,000,000 | 2,686,000,000 | 2,513,000,000 | 2,495,000,000 | 2,514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 1,348,000,000 | 1,308,000,000 | 1,288,000,000 | 1,272,000,000 | 1,234,000,000 | 1,217,000,000 | 1,200,000,000 | 1,170,000,000 | 1,150,000,000 | 1,127,000,000 | 1,098,000,000 | 1,082,000,000 | 1,068,000,000 | 1,039,000,000 | 1,022,000,000 | 1,007,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property — net | 736,200,000 | 744,000,000 | 759,000,000 | 762,500,000 | 776,500,000 | 783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 115,300,000 | 111,800,000 | 115,100,000 | 118,100,000 | 112,000,000 | 111,000,000 | 164,000,000 | 144,000,000 | 150,000,000 | 154,000,000 | 141,000,000 | 126,000,000 | 151,000,000 | 198,000,000 | 223,000,000 | 204,000,000 | 141,000,000 | 175,000,000 | 153,000,000 | 187,000,000 | 189,000,000 | 126,000,000 | 108,000,000 | 112,000,000 | 171,000,000 | 103,000,000 | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total | 1,220,200,000 | 1,168,500,000 | 1,149,200,000 | 1,174,300,000 | 1,158,500,000 | 1,189,500,000 | 2,574,000,000 | 2,544,000,000 | 2,559,000,000 | 2,556,000,000 | 2,516,000,000 | 2,495,000,000 | 2,441,000,000 | 2,461,000,000 | 2,419,000,000 | 2,380,000,000 | 2,331,000,000 | 2,322,000,000 | 2,327,000,000 | 2,350,000,000 | 2,482,000,000 | 2,426,000,000 | 2,458,000,000 | 2,479,000,000 | 2,392,000,000 | 2,340,000,000 | 2,286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and current portion of long-term debt | 12,500,000 | 12,400,000 | 17,400,000 | 16,400,000 | 21,400,000 | 28,400,000 | 55,000,000 | 52,000,000 | 67,000,000 | 46,000,000 | 180,000,000 | 136,000,000 | 33,000,000 | 56,000,000 | 36,000,000 | 65,000,000 | 59,000,000 | 32,000,000 | 33,000,000 | 52,000,000 | 50,000,000 | 35,000,000 | 141,000,000 | 57,000,000 | 39,000,000 | 24,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| uninsured claims | 13,400,000 | 13,600,000 | 13,000,000 | 11,200,000 | 7,300,000 | 7,100,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| uninsured claims and other liabilities | 35,000,000 | 38,200,000 | 38,200,000 | 38,400,000 | 33,400,000 | 33,000,000 | 51,000,000 | 50,000,000 | 57,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 48,000,000 | 49,000,000 | 48,000,000 | 53,000,000 | 53,000,000 | 52,000,000 | 52,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets related to discontinued operations | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities related to discontinued operations | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock — common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 42.6 million shares in 2012 and 41.7 million shares in 2011 | 31,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of treasury stock | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in affiliate | 59,500,000 | 58,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional capital | 251,500,000 | 246,900,000 | 252,000,000 | 239,000,000 | 236,000,000 | 234,000,000 | 228,000,000 | 223,000,000 | 219,000,000 | 215,000,000 | 211,000,000 | 210,000,000 | 208,000,000 | 206,000,000 | 204,000,000 | 204,000,000 | 202,000,000 | 200,000,000 | 195,000,000 | 200,000,000 | 197,000,000 | 192,000,000 | 185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets related to a&b discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term assets related to a&b discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities related to a&b discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term liabilities related to a&b discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate held for sale | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 27,000,000 | 6,000,000 | 6,000,000 | 36,000,000 | 11,000,000 | 14,000,000 | 20,000,000 | 20,000,000 | 24,000,000 | 32,000,000 | 32,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in affiliates | 353,000,000 | 347,000,000 | 349,000,000 | 341,000,000 | 332,000,000 | 329,000,000 | 320,000,000 | 283,000,000 | 260,000,000 | 242,000,000 | 219,000,000 | 213,000,000 | 212,000,000 | 208,000,000 | 184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate developments | 154,000,000 | 143,000,000 | 132,000,000 | 126,000,000 | 124,000,000 | 122,000,000 | 110,000,000 | 106,000,000 | 89,000,000 | 88,000,000 | 85,000,000 | 84,000,000 | 79,000,000 | 78,000,000 | 78,000,000 | 76,000,000 | 80,000,000 | 99,000,000 | 235,000,000 | 211,000,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property – net | 1,614,000,000 | 1,634,000,000 | 1,639,000,000 | 1,634,000,000 | 1,633,000,000 | 1,651,000,000 | 1,551,000,000 | 1,553,000,000 | 1,543,000,000 | 1,536,000,000 | 1,605,000,000 | 1,586,000,000 | 1,613,000,000 | 1,590,000,000 | 1,584,000,000 | 1,608,000,000 | 1,618,000,000 | 1,582,000,000 | 1,474,000,000 | 1,473,000,000 | 1,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| section 1031 exchange proceeds | 1,000,000 | 3,000,000 | 16,000,000 | 6,000,000 | 1,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee benefit plan assets | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock – common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 41.7 million shares in 2011 and 41.3 million shares in 2010 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payroll and employee benefits | 19,000,000 | 19,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,145,000,000 | 1,133,000,000 | 1,132,000,000 | 1,101,000,000 | 1,066,000,000 | 1,055,000,000 | 1,160,000,000 | 1,121,000,000 | 1,105,000,000 | 1,063,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock – common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 41.3 million shares in 2010 and 41.0 million shares in 2009 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock – common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 41.0 million shares in 2009 and 2008 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued withdrawal (deposit), net to capital construction fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock – common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 41.0 million shares in 2008 and 42.4 million shares in 2007 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 207,000,000 | 200,000,000 | 181,000,000 | 167,000,000 | 157,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension assets | 83,000,000 | 82,000,000 | 81,000,000 | 60,000,000 | 58,000,000 | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued and other | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| uninsured claims and other | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 82,000,000 | 98,000,000 | 78,000,000 | 86,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability for employee benefit plans | 51,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit plan assets | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payrolls and vacation due | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability for benefit plans | 50,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock – common stock without par value; authorized, 150 million shares (0.75 stated value per share); outstanding, 42.4 million shares in 2007 and 42.6 million shares in 2006 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and |
We provide you with 20 years of balance sheets for Matson stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Matson. Explore the full financial landscape of Matson stock with our expertly curated balance sheets.
The information provided in this report about Matson stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.