Matson, Inc(NYSE:MATX) 
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Mi...
Website: http://www.matson.com
Founded: 1882
Full Time Employees: 1,988
Sector: Industrials
Industry: Marine Shipping
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
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operating revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ocean transportation | 606,500,000 | 704,200,000 | 718,300,000 | 675,600,000 | 637,400,000 | 742,100,000 | 798,700,000 | 689,900,000 | 579,000,000 | 639,700,000 | 669,400,000 | 616,900,000 | 551,000,000 | 633,000,000 | 918,500,000 | 1,049,200,000 | 943,900,000 | 1,025,900,000 | 863,500,000 | 682,900,000 | 560,500,000 | 543,900,000 | 498,300,000 | 410,800,000 | 400,900,000 | 416,100,000 | 437,200,000 | 415,400,000 | 397,900,000 | 1,641,298,776.8 | 437.3 | 406.6 | 379,300,000 | 1,571,798,818.1 | 419.2 | 392.7 | 370,000,000 | 406,100,000 | 398,000,000 | 370,900,000 | 366,100,000 | 401,000,000 | 444,800,000 | 346,700,000 | 305,500,000 | 333,200,000 | 329,500,000 | 321,100,000 | 294,600,000 | 309,400,000 | 310,100,000 | 310,000,000 | 299,900,000 | 303,700,000 | 307,100,000 | 299,500,000 | 278,800,000 | ||||||||||||||||||||
logistics | 151,300,000 | 147,700,000 | 161,800,000 | 154,900,000 | 144,600,000 | 148,200,000 | 163,300,000 | 157,500,000 | 143,100,000 | 149,200,000 | 158,100,000 | 156,500,000 | 153,800,000 | 168,600,000 | 196,300,000 | 211,900,000 | 221,600,000 | 241,100,000 | 208,100,000 | 192,000,000 | 151,300,000 | 156,200,000 | 146,900,000 | 113,300,000 | 113,000,000 | 124,600,000 | 134,900,000 | 142,500,000 | 134,500,000 | 581,499,565.3 | 152.1 | 150.5 | 132,100,000 | 475,099,651.1 | 124.7 | 119.8 | 104,400,000 | 113,200,000 | 102,400,000 | 96,800,000 | 88,100,000 | 93,800,000 | 99,500,000 | 100,900,000 | 92,700,000 | 110,300,000 | 112,300,000 | 115,300,000 | 97,900,000 | 101,500,000 | 104,900,000 | 106,600,000 | 94,600,000 | 94,300,000 | |||||||||||||||||||||||
total operating revenue | 757,800,000 | 851,900,000 | 880,100,000 | 830,500,000 | 782,000,000 | 890,300,000 | 962,000,000 | 847,400,000 | 722,100,000 | 788,900,000 | 827,500,000 | 773,400,000 | 704,800,000 | 801,600,000 | 1,114,800,000 | 1,261,100,000 | 1,165,500,000 | 1,267,000,000 | 1,071,600,000 | 874,900,000 | 711,800,000 | 700,100,000 | 645,200,000 | 524,100,000 | 513,900,000 | 540,700,000 | 572,100,000 | 557,900,000 | 532,400,000 | 2,222,798,342.1 | 589.4 | 557.1 | 511,400,000 | 2,046,898,469.2 | 543.9 | 512.5 | 474,400,000 | 519,300,000 | 500,400,000 | 467,700,000 | 454,200,000 | 494,800,000 | 544,300,000 | 447,600,000 | 398,200,000 | 443,500,000 | 441,800,000 | 436,400,000 | 392,500,000 | 410,900,000 | 415,000,000 | 416,600,000 | 394,700,000 | 398,300,000 | 401,400,000 | 394,200,000 | 405,000,000 | ||||||||||||||||||||
yoy | -3.09% | -4.31% | -8.51% | -1.99% | 8.30% | 12.85% | 16.25% | 9.57% | 2.45% | -1.58% | -25.77% | -38.67% | -39.53% | -36.73% | 4.03% | 44.14% | 63.74% | 80.97% | 66.09% | 66.93% | 38.51% | 29.48% | 12.78% | -6.06% | -3.47% | -75.67% | 97064711.67% | 100143500.79% | 4.11% | 8.59% | 8.37% | 8.70% | 7.80% | 294.16% | -100.00% | -100.00% | 4.45% | 4.95% | -8.07% | 4.49% | 14.06% | 11.57% | 23.20% | 2.57% | 1.45% | 7.93% | 6.46% | 4.75% | -0.56% | 3.16% | 3.39% | 5.68% | -2.54% | ||||||||||||||||||||||||
qoq | -11.05% | -3.20% | 5.97% | 6.20% | -12.16% | -7.45% | 13.52% | 17.35% | -8.47% | -4.66% | 7.00% | 9.73% | -12.08% | -28.09% | -11.60% | 8.20% | -8.01% | 18.23% | 22.48% | 22.91% | 1.67% | 8.51% | 23.11% | 1.98% | -4.96% | -5.49% | 2.55% | 4.79% | -76.05% | 377128902.73% | 5.80% | -100.00% | -75.02% | 376337180.60% | 6.13% | -100.00% | -8.65% | 3.78% | 6.99% | 2.97% | -8.21% | -9.09% | 21.60% | 12.41% | -10.21% | 0.38% | 1.24% | 11.18% | -4.48% | -0.99% | -0.38% | 5.55% | -0.90% | -0.77% | 1.83% | -2.67% | |||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | -623,900,000 | -640,500,000 | -661,100,000 | -650,400,000 | -631,100,000 | -652,500,000 | -654,300,000 | -646,900,000 | -612,200,000 | -644,400,000 | -624,100,000 | -604,700,000 | -597,500,000 | -641,000,000 | -738,400,000 | -728,400,000 | -703,700,000 | -748,000,000 | -649,300,000 | -615,600,000 | -544,700,000 | -533,900,000 | -495,800,000 | -426,300,000 | -448,300,000 | -465,500,000 | -472,600,000 | -472,800,000 | -467,100,000 | -1,874,998,609.3 | -485.5 | -465.9 | -439,300,000 | -1,717,198,728.8 | -436.1 | -422.9 | -412,200,000 | 441,400,000 | 411,400,000 | 389,900,000 | 376,400,000 | 402,600,000 | 424,800,000 | 364,500,000 | 318,200,000 | 355,000,000 | 363,800,000 | 366,900,000 | 347,800,000 | 361,000,000 | 353,600,000 | 344,900,000 | 342,800,000 | 342,100,000 | 337,000,000 | 329,000,000 | |||||||||||||||||||||
gross profit | 133,900,000 | 211,400,000 | 219,000,000 | 180,100,000 | 150,900,000 | 237,800,000 | 307,700,000 | 200,500,000 | 109,900,000 | 144,500,000 | 203,400,000 | 168,700,000 | 107,300,000 | 160,600,000 | 376,400,000 | 532,700,000 | 461,800,000 | 519,000,000 | 422,300,000 | 259,300,000 | 167,100,000 | 166,200,000 | 149,400,000 | 97,800,000 | 65,600,000 | 75,200,000 | 99,500,000 | 85,100,000 | 65,300,000 | 347,799,732.8 | 103.9 | 91.2 | 72,100,000 | 329,699,740.4 | 107.8 | 89.6 | 62,200,000 | 77,900,000 | 89,000,000 | 77,800,000 | 77,800,000 | 92,200,000 | 119,500,000 | 83,100,000 | 80,000,000 | 88,500,000 | 78,000,000 | 69,500,000 | 44,700,000 | 49,900,000 | 61,400,000 | 71,700,000 | 51,900,000 | 56,200,000 | 64,400,000 | 65,200,000 | |||||||||||||||||||||
yoy | -11.27% | -11.10% | -28.83% | -10.17% | 37.31% | 64.57% | 51.28% | 18.85% | 2.42% | -10.02% | -45.96% | -68.33% | -76.76% | -69.06% | -10.87% | 105.44% | 176.36% | 212.27% | 182.66% | 165.13% | 154.73% | 121.01% | 50.15% | 14.92% | 0.46% | -78.38% | 95765058.81% | 93311303.51% | -9.43% | 5.49% | -3.62% | 1.79% | 15.92% | 323.23% | -100.00% | -100.00% | -20.05% | -15.51% | -25.52% | -6.38% | -2.75% | 4.18% | 53.21% | 19.57% | 78.97% | 77.35% | 27.04% | -3.07% | -13.87% | -11.21% | -4.66% | 9.97% | |||||||||||||||||||||||||
qoq | -36.66% | -3.47% | 21.60% | 19.35% | -36.54% | -22.72% | 53.47% | 82.44% | -23.94% | -28.96% | 20.57% | 57.22% | -33.19% | -57.33% | -29.34% | 15.35% | -11.02% | 22.90% | 62.86% | 55.18% | 0.54% | 11.24% | 52.76% | 49.09% | -12.77% | -24.42% | 16.92% | 30.32% | -81.22% | 334744589.89% | 13.93% | -100.00% | -78.13% | 305843815.03% | 20.31% | -100.00% | -20.15% | -12.47% | 14.40% | 0.00% | -15.62% | -22.85% | 43.80% | 3.88% | -9.60% | 13.46% | 12.23% | 55.48% | -10.42% | -18.73% | -14.37% | 38.15% | -7.65% | -12.73% | -1.23% | ||||||||||||||||||||||
gross margin % | 17.67% | 24.82% | 24.88% | 21.69% | 19.30% | 26.71% | 31.99% | 23.66% | 15.22% | 18.32% | 24.58% | 21.81% | 15.22% | 20.03% | 33.76% | 42.24% | 39.62% | 40.96% | 39.41% | 29.64% | 23.48% | 23.74% | 23.16% | 18.66% | 12.77% | 13.91% | 17.39% | 15.25% | 12.27% | 15.65% | 17.63% | 16.37% | 14.10% | 16.11% | 19.82% | 17.48% | 13.11% | 15.00% | 17.79% | 16.63% | 17.13% | 18.63% | 21.95% | 18.57% | 20.09% | 19.95% | 17.66% | 15.93% | 11.39% | 12.14% | 14.80% | 17.21% | 13.15% | 14.11% | 16.04% | 16.54% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
income from ssat | 5,000,000 | 9,300,000 | 9,300,000 | 7,300,000 | 6,600,000 | -9,500,000 | 6,900,000 | 1,200,000 | 400,000 | 4,100,000 | 1,300,000 | -1,400,000 | -1,800,000 | 1,000,000 | 23,400,000 | 24,700,000 | 34,000,000 | 21,300,000 | 13,000,000 | 12,800,000 | 9,200,000 | 10,900,000 | 7,700,000 | 3,700,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | -77,500,000 | -77,000,000 | -67,300,000 | -74,400,000 | -75,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | -696,400,000 | -708,200,000 | -719,100,000 | -717,500,000 | -699,900,000 | -742,800,000 | -719,700,000 | -722,800,000 | -685,200,000 | -713,600,000 | -695,400,000 | -676,700,000 | -666,100,000 | -709,000,000 | -779,500,000 | -768,000,000 | -732,900,000 | -791,500,000 | -693,700,000 | -661,000,000 | -591,600,000 | -582,400,000 | -546,800,000 | -472,900,000 | -500,900,000 | -515,300,000 | -516,900,000 | -526,900,000 | -514,900,000 | -2,058,998,475.4 | -530.8 | -511.1 | -482,700,000 | -1,897,498,593.3 | -482.1 | -466.6 | -458,000,000 | 483,000,000 | 454,200,000 | 431,600,000 | 419,600,000 | 448,900,000 | 472,500,000 | 413,900,000 | 353,300,000 | 394,100,000 | 396,800,000 | 400,700,000 | 382,600,000 | ||||||||||||||||||||||||||||
operating income | 61,400,000 | 143,700,000 | 161,000,000 | 113,000,000 | 82,100,000 | 147,500,000 | 242,300,000 | 124,600,000 | 36,900,000 | 75,300,000 | 132,100,000 | 96,700,000 | 38,700,000 | 92,600,000 | 335,300,000 | 493,100,000 | 432,600,000 | 475,500,000 | 377,900,000 | 213,900,000 | 120,200,000 | 117,700,000 | 98,400,000 | 51,200,000 | 13,000,000 | 25,400,000 | 55,200,000 | 31,000,000 | 17,500,000 | 163,799,866.7 | 58.6 | 46 | 28,700,000 | 149,399,875.9 | 61.8 | 45.9 | 16,400,000 | 36,300,000 | 46,200,000 | 36,100,000 | 34,600,000 | 45,900,000 | 71,800,000 | 33,700,000 | 44,900,000 | 49,400,000 | 45,000,000 | 35,700,000 | 9,900,000 | 17,900,000 | 27,200,000 | 36,500,000 | 18,700,000 | 23,900,000 | 34,200,000 | 32,500,000 | 12,200,000 | 19,600,000 | 36,400,000 | 25,500,000 | 2,700,000 | 14,300,000 | 41,600,000 | 42,400,000 | 12,300,000 | 6,800,000 | 17,000,000 | 17,100,000 | 1,700,000 | 23,600,000 | 34,500,000 | 44,500,000 | 58,100,000 | 37,100,000 | 44,400,000 | 46,300,000 | 39,500,000 |
yoy | -25.21% | -2.58% | -33.55% | -9.31% | 122.49% | 95.88% | 83.42% | 28.85% | -4.65% | -18.68% | -60.60% | -80.39% | -91.05% | -80.53% | -11.27% | 130.53% | 259.90% | 303.99% | 284.04% | 317.77% | 824.62% | 363.39% | 78.26% | 65.16% | -25.71% | -84.49% | 94197852.22% | 67391204.35% | -39.02% | 9.64% | -5.18% | 0.22% | 75.00% | 311.57% | -100.00% | -100.00% | -52.60% | -20.92% | -35.65% | 7.12% | -22.94% | -7.09% | 59.56% | -5.60% | 353.54% | 175.98% | 65.44% | -2.19% | -47.06% | -25.10% | -20.47% | 12.31% | 53.28% | 21.94% | -6.04% | 27.45% | 351.85% | 37.06% | -12.50% | -39.86% | -78.05% | 110.29% | 144.71% | 147.95% | 623.53% | -71.19% | -50.72% | -61.57% | -97.07% | -36.39% | -22.30% | -3.89% | 47.09% | ||||
qoq | -57.27% | -10.75% | 42.48% | 37.64% | -44.34% | -39.13% | 94.46% | 237.67% | -51.00% | -43.00% | 36.61% | 149.87% | -58.21% | -72.38% | -32.00% | 13.99% | -9.02% | 25.83% | 76.67% | 77.95% | 2.12% | 19.61% | 92.19% | 293.85% | -48.82% | -53.99% | 78.06% | 77.14% | -89.32% | 279521856.83% | 27.39% | -100.00% | -80.79% | 241747272.01% | 34.64% | -100.00% | -54.82% | -21.43% | 27.98% | 4.34% | -24.62% | -36.07% | 113.06% | -24.94% | -9.11% | 9.78% | 26.05% | 260.61% | -44.69% | -34.19% | -25.48% | 95.19% | -21.76% | -30.12% | 5.23% | 166.39% | -37.76% | -46.15% | 42.75% | 844.44% | -81.12% | -65.63% | -1.89% | 244.72% | 80.88% | -60.00% | -0.58% | 905.88% | -92.80% | -31.59% | -22.47% | -23.41% | 56.60% | -16.44% | -4.10% | 17.22% | |
operating margin % | 8.10% | 16.87% | 18.29% | 13.61% | 10.50% | 16.57% | 25.19% | 14.70% | 5.11% | 9.54% | 15.96% | 12.50% | 5.49% | 11.55% | 30.08% | 39.10% | 37.12% | 37.53% | 35.27% | 24.45% | 16.89% | 16.81% | 15.25% | 9.77% | 2.53% | 4.70% | 9.65% | 5.56% | 3.29% | 7.37% | 9.94% | 8.26% | 5.61% | 7.30% | 11.36% | 8.96% | 3.46% | 6.99% | 9.23% | 7.72% | 7.62% | 9.28% | 13.19% | 7.53% | 11.28% | 11.14% | 10.19% | 8.18% | 2.52% | 4.36% | 6.55% | 8.76% | 4.74% | 6.00% | 8.52% | 8.24% | 3.01% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest income | 6,100,000 | 6,700,000 | 7,600,000 | 8,000,000 | 9,400,000 | 10,300,000 | 10,400,000 | 18,800,000 | 8,800,000 | 9,800,000 | 9,300,000 | 8,700,000 | 8,200,000 | 6,900,000 | 1,300,000 | 100,000 | 50,000 | 200,000 | -100,000 | 100,000 | 200,000 | 1,800,000 | 75,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 300,000 | 400,000 | 300,000 | 1,000,000 | 700,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,600,000 | -1,600,000 | -1,800,000 | -1,700,000 | -1,700,000 | -1,400,000 | -1,800,000 | -2,100,000 | -2,200,000 | -2,400,000 | -2,400,000 | -2,900,000 | -4,500,000 | -3,700,000 | -5,000,000 | -4,500,000 | -4,800,000 | -4,700,000 | -5,100,000 | -5,500,000 | -7,300,000 | -4,900,000 | -5,700,000 | -8,200,000 | -8,600,000 | -5,600,000 | -6,200,000 | -6,100,000 | -4,600,000 | -18,699,985.6 | -4.4 | -5 | -5,000,000 | -24,199,981.2 | -6.2 | -6.3 | -6,300,000 | -6,700,000 | -6,000,000 | -6,500,000 | -6,100,000 | -6,400,000 | -6,300,000 | -6,100,000 | -6,200,000 | -6,700,000 | -6,300,000 | -6,500,000 | -6,500,000 | -5,800,000 | -6,700,000 | -6,900,000 | -5,600,000 | -6,500,000 | -5,800,000 | -5,600,000 | -6,100,000 | -3,300,000 | -4,800,000 | -4,100,000 | -4,300,000 | ||||||||||||||||
other income | 2,000,000 | 2,200,000 | 2,100,000 | 2,400,000 | 2,400,000 | 1,800,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,600,000 | 1,200,000 | 1,800,000 | 1,800,000 | 2,200,000 | 2,500,000 | 1,800,000 | 2,000,000 | 1,700,000 | 1,800,000 | 1,500,000 | 1,400,000 | 1,600,000 | 2,400,000 | 1,500,000 | 600,000 | 300,000 | -500,000 | 800,000 | 600,000 | 2,599,998.1 | 0.7 | 0.4 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 67,900,000 | 151,000,000 | 168,900,000 | 121,700,000 | 92,200,000 | 158,200,000 | 252,800,000 | 143,100,000 | 45,300,000 | 84,300,000 | 140,200,000 | 104,300,000 | 44,200,000 | 98,000,000 | 334,100,000 | 490,400,000 | 4,600,000 | 20,675,000 | 29,000,000 | 21,700,000 | 2,200,000 | 20,600,000 | 39,800,000 | 36,600,000 | 7,600,000 | 4,200,000 | 10,700,000 | 10,500,000 | 33,975,000 | 28,300,000 | 40,900,000 | 68,300,000 | 33,500,000 | 44,600,000 | 50,100,000 | 40,600,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes | -11,300,000 | -7,900,000 | -34,200,000 | -27,000,000 | -19,900,000 | -30,200,000 | -53,700,000 | -29,900,000 | -9,200,000 | -21,900,000 | -20,300,000 | -23,500,000 | -10,200,000 | -20,000,000 | -68,100,000 | -109,700,000 | -90,600,000 | -78,000,000 | -91,400,000 | -47,400,000 | -27,100,000 | -28,800,000 | -24,200,000 | -11,700,000 | -1,200,000 | -4,500,000 | -12,300,000 | -7,300,000 | -1,000,000 | -38,699,967.6 | -13.3 | -8.8 | -10,300,000 | 6,100,000 | 15,000,000 | 13,700,000 | 1,300,000 | 4,600,000 | 4,300,000 | 4,900,000 | 8,500,000 | 15,600,000 | 26,600,000 | 118,000,000 | -17,800,000 | -18,800,000 | 15,900,000 | ||||||||||||||||||||||||||||||
net income | 56,600,000 | 143,100,000 | 134,700,000 | 94,700,000 | 72,300,000 | 128,000,000 | 199,100,000 | 113,200,000 | 36,100,000 | 62,400,000 | 119,900,000 | 80,800,000 | 34,000,000 | 78,000,000 | 266,000,000 | 380,700,000 | 339,200,000 | 394,500,000 | 283,200,000 | 162,500,000 | 87,200,000 | 85,600,000 | 70,900,000 | 32,800,000 | 3,800,000 | 15,600,000 | 36,200,000 | 18,400,000 | 12,500,000 | 108,999,911.6 | 41.6 | 32.6 | 14,200,000 | 231,999,934.9 | 34.1 | 24 | 7,000,000 | 19,400,000 | 25,000,000 | 18,000,000 | 18,100,000 | 26,600,000 | 41,500,000 | 9,900,000 | 25,000,000 | 27,800,000 | 21,500,000 | 18,100,000 | 3,400,000 | 7,300,000 | 17,200,000 | 20,100,000 | 9,100,000 | 15,600,000 | 19,100,000 | 7,800,000 | 3,800,000 | 1,400,000 | 8,700,000 | 18,700,000 | 5,200,000 | 20,100,000 | 25,700,000 | 28,900,000 | 17,300,000 | 19,900,000 | 8,500,000 | 12,600,000 | 3,000,000 | 23,500,000 | 36,800,000 | 29,600,000 | 42,100,000 | 36,200,000 | 49,100,000 | 32,000,000 | 24,700,000 |
yoy | -21.72% | 11.80% | -32.35% | -16.34% | 100.28% | 105.13% | 66.06% | 40.10% | 6.18% | -20.00% | -54.92% | -78.78% | -89.98% | -80.23% | -6.07% | 134.28% | 288.99% | 360.86% | 299.44% | 395.43% | 2194.74% | 448.72% | 95.86% | 78.26% | -69.60% | -85.69% | 87019130.77% | 56441617.79% | -11.97% | -53.02% | 21.99% | 35.83% | 102.86% | 1095.88% | -100.00% | -100.00% | -61.33% | -27.07% | -39.76% | 81.82% | -27.60% | -4.32% | 93.02% | -45.30% | 635.29% | 280.82% | 25.00% | -9.95% | -62.64% | -53.21% | -9.95% | 157.69% | 139.47% | 1014.29% | 119.54% | -58.29% | -26.92% | -93.03% | -66.15% | -35.29% | -69.94% | 1.01% | 202.35% | 129.37% | 476.67% | -15.32% | -76.90% | -57.43% | -92.87% | -35.08% | -25.05% | -7.50% | 70.45% | ||||
qoq | -60.45% | 6.24% | 42.24% | 30.98% | -43.52% | -35.71% | 75.88% | 213.57% | -42.15% | -47.96% | 48.39% | 137.65% | -56.41% | -70.68% | -30.13% | 12.23% | -14.02% | 39.30% | 74.28% | 86.35% | 1.87% | 20.73% | 116.16% | 763.16% | -75.64% | -56.91% | 96.74% | 47.20% | -88.53% | 262018918.27% | 27.61% | -100.00% | -93.88% | 680351615.25% | 42.08% | -100.00% | -63.92% | -22.40% | 38.89% | -0.55% | -31.95% | -35.90% | 319.19% | -60.40% | -10.07% | 29.30% | 18.78% | 432.35% | -53.42% | -57.56% | -14.43% | 120.88% | -41.67% | -18.32% | 144.87% | 105.26% | 171.43% | -83.91% | -53.48% | 259.62% | -74.13% | -21.79% | -11.07% | 67.05% | -13.07% | 134.12% | -32.54% | 320.00% | -87.23% | -36.14% | 24.32% | -29.69% | 16.30% | -26.27% | 53.44% | 29.55% | |
net income margin % | 7.47% | 16.80% | 15.31% | 11.40% | 9.25% | 14.38% | 20.70% | 13.36% | 5.00% | 7.91% | 14.49% | 10.45% | 4.82% | 9.73% | 23.86% | 30.19% | 29.10% | 31.14% | 26.43% | 18.57% | 12.25% | 12.23% | 10.99% | 6.26% | 0.74% | 2.89% | 6.33% | 3.30% | 2.35% | 4.90% | 7.06% | 5.85% | 2.78% | 11.33% | 6.27% | 4.68% | 1.48% | 3.74% | 5.00% | 3.85% | 3.99% | 5.38% | 7.62% | 2.21% | 6.28% | 6.27% | 4.87% | 4.15% | 0.87% | 1.78% | 4.14% | 4.82% | 2.31% | 3.92% | 4.76% | 1.98% | 0.94% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
comprehensive income, net of income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in pension and post-retirement liabilities | -500,000 | 8,300,000 | -700,000 | -900,000 | -800,000 | 5,500,000 | -800,000 | -700,000 | -800,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 1,900,000 | -1,600,000 | 1,400,000 | 500,000 | -2,000,000 | 1,000,000 | 300,000 | -800,000 | 1,100,000 | -600,000 | 3,700,000 | -1,900,000 | -1,900,000 | 300,000 | -300,000 | -100,000 | 100,000 | -200,000 | 800,000 | 200,000 | -100,000 | -700,000 | 300,000 | -700,000 | -200,000 | 0.1 | -0.3 | 200,000 | 199,999.8 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of income taxes | -500,000 | 10,200,000 | -2,300,000 | 500,000 | -300,000 | 3,500,000 | 200,000 | -400,000 | -1,600,000 | 1,100,000 | -1,400,000 | -1,600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 56,100,000 | 153,300,000 | 132,400,000 | 95,200,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.86 | 4.59 | 4.28 | 2.95 | 2.2 | 3.86 | 5.98 | 3.34 | 1.05 | 1.83 | 3.42 | 2.28 | 0.94 | 2.45 | 6.95 | 9.54 | 8.29 | 9.36 | 6.6 | 3.74 | 2.01 | 1.98 | 1.65 | 0.76 | 0.09 | 0.36 | 0.84 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.85 | 4.53 | 4.24 | 2.92 | 2.18 | 3.8 | 5.89 | 3.31 | 1.04 | 1.76 | 3.4 | 2.26 | 0.94 | 2.42 | 6.89 | 9.49 | 8.23 | 9.28 | 6.53 | 3.71 | 1.99 | 1.96 | 1.63 | 0.76 | 0.09 | 0.36 | 0.84 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30.4 | 31.8 | 31.5 | 32.1 | 32.8 | 33.7 | 33.3 | 33.9 | 34.4 | 35.3 | 35.1 | 35.5 | 36.1 | 39 | 38.3 | 39.9 | 40.9 | 42.8 | 42.9 | 43.5 | 43.4 | 43.1 | 43.1 | 43.1 | 43 | 42.8 | 42.9 | 42.8 | 42.8 | 42,700,000 | 42.7 | 42.7 | 42,600,000 | 42,900,000 | 42.9 | 43.1 | 43,000,000 | 43,100,000 | 42,800,000 | 43,100,000 | 43.4 | 43.5 | 43.5 | 43.5 | 43.4 | 43 | 43 | 43 | 42.9 | 42.7 | 42.8 | 42.7 | 42.6 | 42.3 | 42.5 | 42.3 | 41.9 | 41.6 | 41.7 | 41.7 | 41.5 | 41.2 | 41.3 | 41.2 | 41.1 | 41 | |||||||||||
diluted | 30.6 | 32.2 | 31.8 | 32.4 | 33.2 | 34.2 | 33.8 | 34.2 | 34.6 | 35.7 | 35.3 | 35.7 | 36.3 | 39.3 | 38.6 | 40.1 | 41.2 | 43.2 | 43.4 | 43.8 | 43.8 | 43.5 | 43.5 | 43.3 | 43.3 | 43.3 | 43.3 | 43.2 | 43.1 | 43,000,000 | 43.1 | 43 | 42,900,000 | 43,200,000 | 43.2 | 43.3 | 43,400,000 | 43,500,000 | 43,200,000 | 43,400,000 | 43.8 | 44 | 44 | 44 | 43.9 | 43.4 | 43.4 | 43.2 | 43.3 | 43.1 | 43.3 | 43 | 43 | 42.7 | 42.8 | 42.8 | 42.3 | 42 | 42.1 | 42.2 | 41.8 | 41.5 | 41.5 | 41.4 | 41.3 | 41 | |||||||||||
selling, general and administrative | -55,700,000 | -72,300,000 | -77,100,000 | -73,400,000 | -73,300,000 | -72,600,000 | -70,600,000 | -66,800,000 | -69,000,000 | -64,500,000 | -64,300,000 | -63,200,000 | -64,800,000 | -57,400,000 | -58,200,000 | -56,100,000 | -59,400,000 | -58,700,000 | -50,300,000 | -56,600,000 | -52,800,000 | -52,700,000 | -55,000,000 | -56,300,000 | -220,799,837.3 | -54.5 | -54.3 | -53,900,000 | -208,499,845.2 | -53.5 | -50.6 | -50,700,000 | 48,200,000 | 46,400,000 | 44,700,000 | 45,800,000 | 49,700,000 | 52,200,000 | 54,600,000 | 38,500,000 | 40,300,000 | 36,100,000 | 35,900,000 | 35,000,000 | 33,000,000 | 31,800,000 | 34,400,000 | 33,400,000 | 32,400,000 | 30,600,000 | 28,500,000 | 39,000,000 | 41,100,000 | 37,300,000 | 37,900,000 | 37,700,000 | 42,000,000 | 40,400,000 | 36,900,000 | 38,700,000 | 37,200,000 | 35,600,000 | 35,000,000 | 46,200,000 | 45,200,000 | 38,100,000 | 40,100,000 | 39,600,000 | 47,900,000 | 39,000,000 | 40,500,000 | 37,600,000 | |||||
other comprehensive income, net of income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 131,500,000 | 199,300,000 | 112,800,000 | 34,500,000 | 63,500,000 | 118,500,000 | 79,200,000 | 34,600,000 | 105,200,000 | 263,400,000 | 379,900,000 | 339,400,000 | 414,500,000 | 283,000,000 | 162,700,000 | 87,100,000 | 72,700,000 | 70,400,000 | 32,900,000 | 3,200,000 | 14,400,000 | 35,700,000 | 17,900,000 | 12,300,000 | 105,399,912.2 | 41.7 | 31.7 | 14,400,000 | 230,699,933.7 | 33.6 | 25 | 7,700,000 | 16,900,000 | 26,200,000 | 18,800,000 | 19,400,000 | 29,200,000 | 43,100,000 | 11,200,000 | 25,900,000 | -3,500,000 | 22,200,000 | 18,600,000 | 3,700,000 | 27,700,000 | 18,200,000 | 19,400,000 | 10,400,000 | 16,500,000 | 17,100,000 | 7,400,000 | 2,100,000 | |||||||||||||||||||||||||
amortization of prior service cost | -700,000 | -700,000 | -900,000 | -800,000 | -900,000 | -900,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,000,000 | -1,200,000 | -1,100,000 | -4,699,996.5 | -1.1 | -1.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net loss | -200,000 | -100,000 | 24,400,000 | 100,000 | 2,000,000 | 800,000 | 21,500,000 | 1,000,000 | 1,300,000 | 1,200,000 | -12,500,000 | 500,000 | 1,300,000 | 1,300,000 | -300,000 | 1,200,000 | 900,000 | 900,000 | 1,099,997.1 | 1.1 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -700,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 27,200,000 | -2,600,000 | -800,000 | 200,000 | 20,000,000 | -200,000 | 200,000 | -100,000 | -12,900,000 | -500,000 | 100,000 | -600,000 | -1,200,000 | -500,000 | -200,000 | -3,599,999.4 | 0.1 | -0.9 | 200,000 | -1,300,001.2 | -0.5 | 1 | 700,000 | -2,500,000 | 1,200,000 | 800,000 | 1,300,000 | 2,600,000 | 1,600,000 | 1,300,000 | 900,000 | 375,000 | 700,000 | 500,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 429,800,000 | 472,500,000 | 374,600,000 | 209,900,000 | 114,300,000 | 114,400,000 | 95,100,000 | 44,500,000 | 5,000,000 | 20,100,000 | 48,500,000 | 25,700,000 | 13,500,000 | 147,699,879.2 | 54.9 | 41.4 | 24,500,000 | 125,199,894.7 | 55.6 | 39.6 | 10,100,000 | 29,600,000 | 40,200,000 | 29,600,000 | 29,700,000 | 41,000,000 | 67,100,000 | 29,100,000 | 40,600,000 | 19,400,000 | 40,600,000 | 31,200,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in income of terminal joint venture | 4,450,000 | 8,400,000 | 900,000 | 8,500,000 | 36,799,971.2 | 9.2 | 9.1 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | 0.29 | 0.42 | 0.61 | 0.95 | 0.23 | 0.58 | 0.25 | 0.5 | 0.42 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | 0.29 | 0.41 | 0.6 | 0.94 | 0.23 | 0.57 | 0.25 | 0.5 | 0.42 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain in prior service cost | 799,999.2 | 0.7 | 0.1 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per-share: | 2,549,997.93 | 0.97 | 0.76 | 330,000 | 5,409,998.49 | 0.79 | 0.56 | 160,000 | 450,000 | 580,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per-share: | 2,529,997.94 | 0.97 | 0.76 | 330,000 | 5,369,998.5 | 0.79 | 0.55 | 160,000 | 450,000 | 580,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per-share | 0.2 | 200,000 | 0.145 | 0.2 | 0.19 | 190,000 | 137,500 | 190,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost included in net periodic pension cost | -1,300,000 | -3,999,997.1 | -2.2 | -0.3 | -400,000 | -400,000 | -300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net loss included in net periodic pension cost | 1,300,000 | 0.775 | 1 | 1.2 | 900,000 | -1,800,000 | 900,000 | 1,000,000 | 1,100,000 | 1,400,000 | 400,000 | 700,000 | 700,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of related party terminal joint venture | 4.825 | 7.5 | 6.9 | 4,900,000 | -6,600,000 | -3,600,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -10.05 | -21.5 | -15.6 | -3,100,000 | -10,200,000 | -15,200,000 | -11,600,000 | 12,800,000 | 5,900,000 | 4,400,000 | 11,200,000 | 15,300,000 | 1,800,000 | 7,900,000 | 10,700,000 | 8,500,000 | 900,000 | 3,500,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and other adjustments | -400,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -800,000 | 800,000 | 600,000 | 100,000 | 200,000 | 300,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income (loss), net of income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 400,000 | 1,000,000 | 1,300,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.18 | 0.13 | 0.18 | 0.17 | 0.17 | 0.115 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.315 | 0.315 | 0.236 | 0.315 | 0.315 | 0.236 | 0.315 | 0.315 | 0.236 | 0.315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss in prior service cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net gain included in net periodic pension cost | 875,000 | 1,200,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of terminal joint venture | -1,000,000 | 2,400,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss and prior service cost | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from terminal joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 300,000 | 5,800,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | 285,975,000 | 387,800,000 | 380,100,000 | 376,000,000 | 374,400,000 | 367,200,000 | 361,700,000 | 392,800,000 | 291,925,000 | 403,800,000 | 462,700,000 | 402,900,000 | 272,725,000 | 402,700,000 | 356,500,000 | 332,700,000 | 253,650,000 | 358,900,000 | 338,000,000 | 318,200,000 | 341,450,000 | 424,100,000 | 419,400,000 | 524,000,000 | 279,000,000 | 390,300,000 | 380,900,000 | 345,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 14,400,000 | 23,600,000 | 32,900,000 | 15,000,000 | 20,100,000 | 30,200,000 | 30,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,300,000 | 17,200,000 | 20,100,000 | 9,100,000 | 15,700,000 | 19,000,000 | 15,300,000 | 2,800,000 | 3,900,000 | 18,300,000 | 13,200,000 | 1,300,000 | 8,500,000 | 24,800,000 | 22,900,000 | 4,100,000 | 1,900,000 | 6,100,000 | 6,200,000 | 10,200,000 | 19,800,000 | 25,300,000 | 41,700,000 | 26,000,000 | 26,800,000 | 31,300,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 100,000 | 1,000,000 | 5,500,000 | 3,900,000 | 5,350,000 | 900,000 | 6,000,000 | 13,200,000 | 3,500,000 | 2,400,000 | 6,400,000 | 5,000,000 | 5,675,000 | 17,000,000 | 4,300,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: amortization of prior service credit included in net periodic pension cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: amortization of net loss included in net periodic pension cost | 875,000 | 1,200,000 | 900,000 | 1,400,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.17 | 0.4 | 0.47 | 0.21 | 0.37 | 0.45 | 0.36 | 0.07 | 0.09 | 0.44 | 0.32 | 0.03 | 0.2 | 0.6 | 0.55 | 0.1 | 0.04 | 0.15 | 0.15 | -0.05 | 0.24 | 0.48 | 0.61 | 1.01 | 0.62 | 0.63 | 0.73 | 0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.02 | -0.05 | -0.23 | 0.13 | 0.09 | 0.28 | 0.02 | 0.15 | 0.32 | 0.45 | 0.06 | 0.16 | 0.12 | 0.34 | 0.41 | 0.11 | 0.01 | -23,799,999.21 | 22,300,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: amortization of prior service cost included in net periodic pension cost | 250,000 | 700,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
logistic services | 94,800,000 | 94,700,000 | 86,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate sales | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate leasing | 24,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
agribusiness | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of ocean transportation services | 248,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of logistic services | 77,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of real estate sales and leasing | 15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of agribusiness goods and services | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income related to real estate joint ventures | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 315,525,000 | 440,200,000 | 488,200,000 | 405,600,000 | 296,400,000 | 444,300,000 | 398,900,000 | 345,000,000 | 262,450,000 | 375,900,000 | 355,100,000 | 319,900,000 | 375,300,000 | 458,600,000 | 463,900,000 | 582,100,000 | 311,225,000 | 434,700,000 | 427,200,000 | 385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of goods sold, services and rentals | 263,700,000 | 366,500,000 | 424,800,000 | 365,200,000 | 243,725,000 | 362,300,000 | 319,600,000 | 294,000,000 | 224,450,000 | 323,300,000 | 303,000,000 | 272,000,000 | 312,000,000 | 386,000,000 | 379,300,000 | 484,400,000 | 249,725,000 | 351,300,000 | 340,400,000 | 307,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | 1,925,000 | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment and other | 1,550,000 | 2,500,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income (losses) of real estate affiliates | 125,000 | -1,100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | -4,625,000 | -9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.315 | 0.315 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of real estate affiliates | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement and other | 4,600,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of real estate affiliates | -1,500,000 | 4,400,000 | -200,000 | 125,000 | 300,000 | 200,000 | -1,300,000 | 300,000 | 1,700,000 | 8,200,000 | 7,400,000 | 4,000,000 | 7,200,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of real estate affiliates | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment | -225,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 41 | 41 | 41 | 41.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 41.1 | 41.2 | 41 | 41.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before taxes | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic shares outstanding | 41.3 | 41.2 | 41.4 | 42.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of diluted shares outstanding | 41.5 | 41.6 | 41.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of basic shares outstanding | 10.65 | 42.6 | 42.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of dilutive shares outstanding | 10.75 | 43 | 43.1 | 42.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding | 42.5 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 100,100,000 | 141,900,000 | 92,700,000 | 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 | 257,900,000 | 256,800,000 | 278,100,000 | 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 | 78,400,000 | 73,200,000 | 76,300,000 | 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 | 436,400,000 | 471,900,000 | 447,100,000 | 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 | 101,500,000 | 96,200,000 | 107,200,000 | 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 | 2,510,600,000 | 2,499,400,000 | 2,408,300,000 | 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 | 345,600,000 | 369,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 143,500,000 | 146,600,000 | 149,700,000 | 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 | 521,500,000 | 532,700,000 | 627,900,000 | 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 | 99,100,000 | 94,700,000 | 90,700,000 | 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 | 97,000,000 | 96,700,000 | 87,700,000 | 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 | 4,146,600,000 | 4,163,700,000 | 4,155,000,000 | 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 | 4,583,000,000 | 4,635,600,000 | 4,602,100,000 | 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 | 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 | 254,300,000 | 244,900,000 | 282,400,000 | 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 | 125,300,000 | 128,500,000 | 117,000,000 | 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 | 110,600,000 | 114,300,000 | 101,500,000 | 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 | 529,900,000 | 527,400,000 | 540,600,000 | 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 | 302,200,000 | 312,100,000 | 321,500,000 | 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 | 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 |
long-term operating lease liabilities | 230,000,000 | 246,800,000 | 240,800,000 | 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 | 702,700,000 | 701,900,000 | 703,500,000 | 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 | 88,100,000 | 88,400,000 | 106,400,000 | 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 | 1,323,000,000 | 1,349,200,000 | 1,372,200,000 | 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 | 22,700,000 | 23,400,000 | 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 | 274,600,000 | 295,200,000 | 291,600,000 | 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 income | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,431,700,000 | 2,439,400,000 | 2,382,900,000 | 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 | 2,730,100,000 | 2,759,000,000 | 2,689,300,000 | 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 | 4,583,000,000 | 4,635,600,000 | 4,602,100,000 | 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): 30.4 million and 33.0 million shares outstanding at december 31, 2025 and 2024, respectively | 22,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 1,600,000 | -8,600,000 | -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 | |||||||||||||||||||
operating lease right of use assets | 355,700,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 56,600,000 | 143,100,000 | 134,700,000 | 94,700,000 | 72,300,000 | 128,000,000 | 199,100,000 | 113,200,000 | 36,100,000 | 62,400,000 | 119,900,000 | 80,800,000 | 34,000,000 | 78,000,000 | 266,000,000 | 380,700,000 | 339,200,000 | 394,500,000 | 283,200,000 | 162,500,000 | 87,200,000 | 85,600,000 | 70,900,000 | 32,800,000 | 3,800,000 | 15,600,000 | 36,200,000 | 18,400,000 | 12,500,000 | 20,600,000 | 41,600,000 | 32,600,000 | 14,200,000 | 34,100,000 | 24,000,000 | 7,000,000 | 19,400,000 | 25,000,000 | 18,000,000 | 18,100,000 | 26,600,000 | 41,500,000 | 9,900,000 | 25,000,000 | 21,500,000 | 18,100,000 | 3,400,000 | ||||||||||||||||||||||||||||||
reconciling adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 42,200,000 | 43,000,000 | 42,100,000 | 41,200,000 | 40,600,000 | 38,400,000 | 38,300,000 | 38,800,000 | 37,600,000 | 36,300,000 | 36,000,000 | 36,300,000 | 35,800,000 | 35,700,000 | 34,500,000 | 35,500,000 | 35,600,000 | 35,000,000 | 33,000,000 | 33,400,000 | 34,500,000 | 30,400,000 | 28,900,000 | 28,600,000 | 27,000,000 | 27,000,000 | 25,900,000 | 24,200,000 | 23,300,000 | 23,600,000 | 23,200,000 | 24,000,000 | 23,600,000 | 24,600,000 | 25,100,000 | 24,600,000 | 25,300,000 | 24,200,000 | 23,800,000 | 23,800,000 | 24,300,000 | 23,500,000 | 18,800,000 | 16,800,000 | 17,200,000 | 17,300,000 | 17,700,000 | 17,500,000 | 17,600,000 | 17,100,000 | 17,500,000 | 17,500,000 | |||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 33,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 700,000 | -1,800,000 | 9,700,000 | -100,000 | 400,000 | 4,700,000 | 8,700,000 | 5,200,000 | 2,300,000 | 28,900,000 | -6,300,000 | -1,600,000 | -1,400,000 | -56,100,000 | 136,900,000 | 2,800,000 | 6,600,000 | 2,900,000 | 15,100,000 | 8,700,000 | 6,500,000 | 18,600,000 | 22,100,000 | 8,700,000 | 2,700,000 | 1,700,000 | 12,000,000 | 6,100,000 | 3,800,000 | 2,800,000 | 11,900,000 | 8,200,000 | 6,400,000 | 11,300,000 | 8,100,000 | 2,900,000 | 15,000,000 | 17,300,000 | 4,400,000 | 3,000,000 | 18,800,000 | 11,200,000 | 16,200,000 | 4,500,000 | 2,900,000 | 700,000 | 13,600,000 | ||||||||||||||||||||||||||||||
share-based compensation expense | 5,500,000 | 5,700,000 | 5,300,000 | 5,900,000 | 5,800,000 | 7,400,000 | 7,100,000 | 6,300,000 | 5,700,000 | 6,200,000 | 7,800,000 | 5,200,000 | 4,600,000 | 2,800,000 | 5,000,000 | 5,800,000 | 4,700,000 | 5,100,000 | 4,700,000 | 4,700,000 | 4,800,000 | 6,800,000 | 5,900,000 | 3,000,000 | 3,100,000 | 2,600,000 | 2,500,000 | 3,000,000 | 3,200,000 | 3,900,000 | 2,700,000 | 2,800,000 | 2,700,000 | 2,900,000 | 2,300,000 | 2,600,000 | 2,000,000 | 3,000,000 | 3,400,000 | 2,800,000 | 2,600,000 | 2,000,000 | 4,800,000 | 2,800,000 | 3,100,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,300,000 | |||||||||||||||||||||||||
income from ssat | -5,000,000 | -9,300,000 | -7,300,000 | -6,600,000 | -1,000,000 | -23,400,000 | -24,700,000 | -34,000,000 | -21,300,000 | -13,000,000 | -12,800,000 | -9,200,000 | -10,900,000 | -7,700,000 | -3,700,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 300,000 | -1,900,000 | -400,000 | -2,800,000 | -1,900,000 | -1,200,000 | -2,600,000 | -4,400,000 | -2,100,000 | -1,000,000 | 0 | -1,600,000 | -100,000 | 500,000 | -500,000 | -200,000 | -100,000 | 100,000 | -1,100,000 | 0 | 600,000 | -100,000 | 100,000 | -1,000,000 | -600,000 | -1,500,000 | 0 | -600,000 | 1,000,000 | 3,700,000 | -2,600,000 | 1,300,000 | -1,600,000 | -300,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -1,100,000 | 21,300,000 | 10,700,000 | -18,100,000 | -1,600,000 | 41,500,000 | -2,800,000 | -5,200,000 | -23,700,000 | 26,200,000 | -20,300,000 | -2,300,000 | -14,500,000 | 60,700,000 | 51,500,000 | -9,900,000 | -27,700,000 | -15,100,000 | -15,000,000 | -52,500,000 | -7,700,000 | -19,100,000 | -19,600,000 | 3,600,000 | -12,900,000 | 18,000,000 | -11,000,000 | 5,000,000 | 5,800,000 | 17,000,000 | -19,000,000 | -12,600,000 | -14,500,000 | 218,900,000 | -15,300,000 | -600,000 | -8,400,000 | 14,500,000 | -8,000,000 | 4,000,000 | 3,900,000 | 4,400,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||
deferred dry-docking payments | -11,900,000 | -11,400,000 | -14,200,000 | -13,400,000 | -10,400,000 | -10,000,000 | -2,900,000 | -12,100,000 | -5,200,000 | -6,800,000 | -8,400,000 | -6,500,000 | -2,400,000 | -9,000,000 | -2,000,000 | -6,100,000 | -8,600,000 | -10,500,000 | -8,400,000 | -7,900,000 | -9,500,000 | -5,700,000 | -3,500,000 | -5,000,000 | -2,600,000 | -8,000,000 | -11,000,000 | -3,700,000 | -3,200,000 | -8,700,000 | -5,400,000 | -500,000 | -4,600,000 | -12,100,000 | -17,900,000 | -15,100,000 | -15,500,000 | -15,200,000 | |||||||||||||||||||||||||||||||||||||||
deferred dry-docking amortization | 7,700,000 | 8,200,000 | 7,100,000 | 7,000,000 | 6,600,000 | 6,200,000 | 7,300,000 | 6,900,000 | 6,800,000 | 6,700,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,300,000 | 5,700,000 | 6,200,000 | 6,700,000 | 6,300,000 | 5,400,000 | 6,000,000 | 6,600,000 | 7,300,000 | 6,000,000 | 5,700,000 | 6,100,000 | 8,400,000 | 8,700,000 | 9,100,000 | 8,100,000 | 9,900,000 | 9,200,000 | 9,100,000 | 9,200,000 | 10,100,000 | 14,100,000 | 11,500,000 | 11,100,000 | 10,600,000 | 9,100,000 | 8,100,000 | 6,300,000 | 5,700,000 | 5,600,000 | 5,500,000 | 5,100,000 | 5,400,000 | 5,300,000 | 5,300,000 | 4,900,000 | 5,900,000 | 5,800,000 | 5,400,000 | |||||||||||||||||||||||||
prepaid expenses and other assets | -4,000,000 | -9,600,000 | -4,700,000 | -3,700,000 | -6,900,000 | -22,100,000 | 2,300,000 | 112,200,000 | 2,400,000 | -32,300,000 | -2,500,000 | 22,600,000 | 45,700,000 | 65,000,000 | -61,900,000 | -16,800,000 | -31,500,000 | -1,400,000 | -8,000,000 | -33,900,000 | -4,800,000 | 2,300,000 | -5,600,000 | 25,400,000 | -200,000 | -800,000 | -200,000 | 20,700,000 | 4,800,000 | 1,200,000 | 0 | -5,200,000 | 8,200,000 | 5,400,000 | 0 | -1,100,000 | 21,000,000 | -41,900,000 | 900,000 | 6,400,000 | 700,000 | 7,700,000 | 800,000 | 300,000 | 4,900,000 | ||||||||||||||||||||||||||||||||
accounts payable, accruals and other liabilities | 1,000,000 | -25,700,000 | -5,100,000 | 2,300,000 | -5,300,000 | -33,200,000 | 10,200,000 | 51,700,000 | -34,300,000 | -23,500,000 | 30,800,000 | 12,000,000 | -8,400,000 | -26,700,000 | -9,500,000 | 20,700,000 | -16,200,000 | 9,400,000 | 26,500,000 | -1,900,000 | 5,600,000 | 20,800,000 | 10,000,000 | -24,900,000 | 38,900,000 | -2,200,000 | 17,900,000 | -9,200,000 | -20,400,000 | 46,400,000 | 6,400,000 | 29,400,000 | -11,000,000 | 23,900,000 | 3,900,000 | -13,300,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities | -29,800,000 | -30,400,000 | -29,900,000 | -32,700,000 | -35,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -1,900,000 | -5,100,000 | -2,400,000 | 200,000 | -3,400,000 | 11,700,000 | -8,200,000 | -3,300,000 | -1,900,000 | 12,900,000 | -8,200,000 | -1,900,000 | -4,800,000 | 9,200,000 | -4,900,000 | -3,100,000 | -1,500,000 | -6,200,000 | -4,500,000 | -1,700,000 | -1,900,000 | 3,600,000 | -7,100,000 | -1,900,000 | -1,500,000 | -1,700,000 | -6,100,000 | -2,400,000 | 400,000 | -6,900,000 | -500,000 | 0 | -200,000 | -1,800,000 | -3,400,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 94,000,000 | 176,900,000 | 175,600,000 | 105,600,000 | 89,000,000 | 174,700,000 | 248,600,000 | 307,900,000 | 36,600,000 | 111,400,000 | 152,600,000 | 149,800,000 | 96,700,000 | 169,400,000 | 411,400,000 | 417,200,000 | 273,900,000 | 400,800,000 | 344,500,000 | 115,900,000 | 122,900,000 | 159,000,000 | 130,200,000 | 72,000,000 | 68,600,000 | 68,400,000 | 72,200,000 | 74,800,000 | 33,400,000 | 102,000,000 | 83,900,000 | 89,200,000 | 29,900,000 | 77,900,000 | 83,600,000 | 59,400,000 | 4,000,000 | 70,300,000 | 8,700,000 | 59,000,000 | 19,800,000 | 46,300,000 | 46,900,000 | 19,100,000 | 30,100,000 | ||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel construction expenditures | -18,000,000 | -37,600,000 | -37,400,000 | -66,700,000 | -126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -30,300,000 | -32,100,000 | -45,600,000 | -48,900,000 | -22,500,000 | -69,600,000 | -58,000,000 | -32,700,000 | -54,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,900,000 | -17,600,000 | -1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
free cash flows | 63,700,000 | 144,800,000 | 130,000,000 | 56,700,000 | 66,500,000 | 105,100,000 | 190,600,000 | 275,200,000 | -17,600,000 | 111,400,000 | 152,600,000 | 149,800,000 | 96,700,000 | 169,400,000 | 411,400,000 | 417,200,000 | 273,900,000 | 400,800,000 | 344,500,000 | 115,900,000 | 122,900,000 | 159,000,000 | 130,200,000 | 72,000,000 | 68,600,000 | 68,400,000 | 72,200,000 | 74,800,000 | 33,400,000 | 102,000,000 | 83,900,000 | 89,200,000 | 29,900,000 | 77,900,000 | 83,600,000 | 59,400,000 | -18,900,000 | 52,700,000 | 7,200,000 | 59,000,000 | 19,800,000 | 46,300,000 | 46,900,000 | 19,100,000 | 30,100,000 | ||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | -100,000 | 8,700,000 | -100,000 | 300,000 | 200,000 | 1,500,000 | 1,200,000 | 900,000 | 2,300,000 | 1,100,000 | 0 | -200,000 | 300,000 | 400,000 | 400,000 | -300,000 | 500,000 | 300,000 | 1,400,000 | -400,000 | 300,000 | 900,000 | 14,500,000 | 900,000 | 1,000,000 | 1,200,000 | 1,000,000 | 300,000 | 500,000 | 1,200,000 | 500,000 | 800,000 | 3,100,000 | 1,300,000 | 300,000 | 1,300,000 | 2,400,000 | 800,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||
cash and interest deposited into the capital construction fund | -5,800,000 | -5,500,000 | -3,700,000 | -105,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals from capital construction fund | 17,400,000 | 100,800,000 | 35,800,000 | 35,700,000 | 65,000,000 | 53,800,000 | 0 | 0 | 0 | 49,900,000 | 4,000,000 | 0 | 10,700,000 | 0 | 0 | 35,300,000 | 0 | 26,700,000 | 70,400,000 | 28,000,000 | 41,800,000 | 13,000,000 | 13,400,000 | 93,400,000 | 48,300,000 | 145,700,000 | 53,500,000 | 79,700,000 | 0 | 11,700,000 | 91,500,000 | 0 | 2,200,000 | 0 | 2,200,000 | 0 | 2,200,000 | 0 | 2,200,000 | 0 | 2,200,000 | 0 | 2,200,000 | 200,000 | 2,000,000 | 0 | 2,000,000 | 0 | 2,000,000 | 0 | 2,000,000 | 0 | 2,000,000 | 0 | 2,000,000 | 0 | 2,000,000 | 1,000,000 | 2,000,000 | 0 | 5,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | ||||||||||||
net cash from investing activities | -36,800,000 | -29,200,000 | -53,000,000 | -54,000,000 | -129,400,000 | -127,300,000 | -77,700,000 | -72,100,000 | -59,000,000 | -67,500,000 | -68,900,000 | -48,300,000 | -153,500,000 | -36,400,000 | -613,900,000 | -32,600,000 | -46,400,000 | -80,900,000 | -142,900,000 | -62,500,000 | -37,100,000 | -81,400,000 | -60,500,000 | -14,400,000 | -20,700,000 | -138,600,000 | -101,500,000 | -33,600,000 | -33,200,000 | -28,900,000 | -51,000,000 | -110,600,000 | -69,800,000 | -92,300,000 | -132,200,000 | -28,200,000 | -24,200,000 | 7,300,000 | -263,900,000 | -19,000,000 | -15,000,000 | -24,000,000 | -22,000,000 | -10,000,000 | -73,000,000 | -26,000,000 | -29,000,000 | -22,000,000 | -23,000,000 | -11,000,000 | -5,000,000 | 8,000,000 | -9,000,000 | -51,000,000 | -35,000,000 | -54,000,000 | -58,000,000 | -38,000,000 | |||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -10,100,000 | -9,700,000 | -10,100,000 | -9,800,000 | -10,100,000 | -9,700,000 | -10,100,000 | -9,800,000 | -10,100,000 | -9,700,000 | -12,100,000 | -14,300,000 | -40,800,000 | -14,300,000 | -64,700,000 | -18,100,000 | -14,400,000 | -18,200,000 | -14,300,000 | -12,400,000 | -14,400,000 | -12,300,000 | -11,400,000 | -181,400,000 | -11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11,000,000 | -11,200,000 | -11,400,000 | -11,000,000 | -11,300,000 | -11,300,000 | -11,400,000 | -11,000,000 | -11,100,000 | -11,200,000 | -11,400,000 | -11,100,000 | -11,300,000 | -11,100,000 | -11,900,000 | -12,100,000 | -12,900,000 | -12,600,000 | -13,100,000 | -10,100,000 | -10,100,000 | -10,100,000 | -10,000,000 | -9,600,000 | -9,500,000 | -9,500,000 | -9,500,000 | -9,100,000 | -9,100,000 | -9,100,000 | -9,000,000 | -8,600,000 | -8,700,000 | -8,700,000 | -8,200,000 | -8,300,000 | -8,200,000 | -8,200,000 | -13,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -13,000,000 | ||||||||||||||||||||
repurchase of matson common stock | -52,800,000 | -77,500,000 | -65,400,000 | -93,500,000 | -66,900,000 | -31,700,000 | -47,300,000 | -72,800,000 | -47,300,000 | -47,000,000 | -25,700,000 | -42,500,000 | -40,000,000 | -100,100,000 | -88,400,000 | -138,100,000 | -70,400,000 | -82,600,000 | -17,100,000 | -600,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding related to net share settlements of restricted stock units | -25,100,000 | -100,000 | 0 | -200,000 | -16,100,000 | -600,000 | 0 | 200,000 | -17,200,000 | -100,000 | 0 | -100,000 | -12,400,000 | -500,000 | -100,000 | -100,000 | -19,400,000 | 0 | 0 | -300,000 | -14,100,000 | 0 | -100,000 | -1,000,000 | -4,500,000 | 200,000 | -100,000 | -100,000 | -3,100,000 | -100,000 | -200,000 | -100,000 | -4,200,000 | 0 | -100,000 | -7,100,000 | 900,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -99,000,000 | -98,500,000 | -89,000,000 | -114,500,000 | -104,400,000 | -53,300,000 | -68,800,000 | -93,400,000 | -85,700,000 | -68,000,000 | -49,200,000 | -68,000,000 | -104,500,000 | -126,000,000 | -165,100,000 | -168,400,000 | -117,100,000 | -113,400,000 | -143,100,000 | -47,800,000 | -88,400,000 | -73,600,000 | -76,500,000 | -60,800,000 | -50,600,000 | 66,300,000 | 28,900,000 | -32,800,000 | -400,000 | -60,700,000 | -33,600,000 | 20,500,000 | 33,800,000 | 9,500,000 | 58,000,000 | -35,400,000 | 25,800,000 | -80,100,000 | 252,400,000 | -38,400,000 | 17,400,000 | -10,600,000 | 89,600,000 | 36,000,000 | -24,000,000 | 1,000,000 | -8,000,000 | 24,000,000 | 4,000,000 | -38,000,000 | -14,000,000 | -17,000,000 | -31,000,000 | -25,000,000 | -55,000,000 | 20,000,000 | -61,000,000 | -28,000,000 | 0 | -29,000,000 | |||||||||||||||||
net decrease in cash and cash equivalents | -41,800,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 141,900,000 | 0 | 0 | 19,800,000 | 0 | 0 | 13,900,000 | 0 | 0 | 25,500,000 | 0 | 0 | 293,400,000 | 0 | 0 | 0 | 19,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | 100,100,000 | -700,000 | -900,000 | 13,700,000 | 9,400,000 | -4,200,000 | 19,500,000 | -2,800,000 | -900,000 | 20,100,000 | 9,700,000 | -310,000,000 | 325,800,000 | 7,200,000 | 42,700,000 | 28,100,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest | 1,700,000 | 900,000 | 1,700,000 | 1,000,000 | 1,700,000 | 600,000 | 1,800,000 | 3,000,000 | 500,000 | 1,500,000 | 2,500,000 | 2,100,000 | 5,000,000 | 2,600,000 | 5,200,000 | 3,900,000 | 4,500,000 | 4,000,000 | 4,900,000 | 4,700,000 | 5,700,000 | 3,800,000 | 4,500,000 | 9,300,000 | 8,600,000 | 5,200,000 | 9,000,000 | 3,000,000 | 4,800,000 | 3,800,000 | 5,600,000 | 3,600,000 | 5,300,000 | 7,700,000 | 6,300,000 | 6,500,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of income tax refunds | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable, accruals and other liabilities | 3,200,000 | -4,800,000 | 3,100,000 | -3,600,000 | 7,600,000 | -19,000,000 | 11,600,000 | -700,000 | 16,000,000 | 3,000,000 | -600,000 | 3,300,000 | 5,100,000 | 1,600,000 | -2,200,000 | -1,000,000 | 7,100,000 | 800,000 | -2,100,000 | -1,100,000 | 8,800,000 | 18,800,000 | 1,300,000 | 1,100,000 | 3,500,000 | -1,300,000 | 6,100,000 | -1,800,000 | 5,500,000 | 3,700,000 | -400,000 | 100,000 | 700,000 | 400,000 | -1,300,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from ssat | 9,500,000 | -6,900,000 | -1,200,000 | -400,000 | -1,300,000 | 1,400,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from ssat | 0 | 0 | 0 | 14,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized vessel construction expenditures | -55,800,000 | -1,600,000 | -37,100,000 | -1,100,000 | -800,000 | -1,300,000 | -50,400,000 | -400,000 | -50,500,000 | -500,000 | -2,000,000 | -9,400,000 | -41,300,000 | -7,400,000 | -9,100,000 | -78,100,000 | -9,700,000 | -20,900,000 | -55,800,000 | -109,100,000 | -57,700,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for asset acquisitions | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and interest deposits into capital construction fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred loan fees | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 49,200,000 | 33,600,000 | -5,900,000 | 102,100,000 | 33,500,000 | -161,300,000 | 7,000,000 | -367,600,000 | 216,200,000 | 110,400,000 | 206,500,000 | 58,500,000 | 4,000,000 | -6,800,000 | -3,900,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash, end of year: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 49,200,000 | 33,600,000 | -62,900,000 | 122,000,000 | -3,500,000 | 102,100,000 | 142,300,000 | 25,900,000 | -22,500,000 | 34,500,000 | 33,500,000 | 88,500,000 | 7,000,000 | -366,200,000 | 216,200,000 | 392,800,000 | 206,500,000 | 58,500,000 | 5,600,000 | 11,800,000 | 1,700,000 | -6,800,000 | -400,000 | 19,900,000 | -2,400,000 | -400,000 | 8,600,000 | 15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 100,000 | 2,300,000 | -1,600,000 | 0 | 0 | 3,900,000 | 0 | -1,400,000 | 0 | 5,300,000 | 0 | 0 | 0 | 5,300,000 | 2,300,000 | 0 | -2,800,000 | 5,800,000 | -1,500,000 | 0 | -200,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid, net of income tax refunds | -5,400,000 | 600,000 | 400,000 | 4,000,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash payments for intangible asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right of use assets | 32,000,000 | 32,400,000 | 34,500,000 | 31,600,000 | 34,000,000 | 34,200,000 | 33,900,000 | 33,800,000 | 32,500,000 | 36,100,000 | 39,600,000 | 39,100,000 | 38,600,000 | 39,100,000 | 36,200,000 | 29,400,000 | 24,700,000 | 25,300,000 | 23,900,000 | 21,700,000 | 17,500,000 | 18,200,000 | 17,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash, beginning of the period | 0 | 0 | 266,800,000 | 0 | 0 | 136,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash, end of the period | 33,600,000 | -62,900,000 | 122,000,000 | 102,100,000 | 142,400,000 | 28,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash, end of the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, and restricted cash, end of the period | 33,600,000 | -62,900,000 | 122,000,000 | 102,100,000 | 142,400,000 | 28,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 21,800,000 | 39,100,000 | 1,600,000 | 29,200,000 | -115,400,000 | 1,100,000 | 23,500,000 | 1,500,000 | -30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -144,800,000 | -108,100,000 | -2,600,000 | -2,700,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash, at end of the year: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash, end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -35,000,000 | -34,400,000 | -34,600,000 | -34,900,000 | -33,600,000 | -36,900,000 | -39,400,000 | -40,300,000 | -39,600,000 | -38,800,000 | -35,400,000 | -27,600,000 | -25,000,000 | -24,600,000 | -22,500,000 | -22,200,000 | -17,700,000 | -19,100,000 | -16,900,000 | -8,200,000 | -18,400,000 | -16,600,000 | -16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash payments for asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for intangible asset acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash deposits and interest into the capital construction fund | -39,000,000 | -6,000,000 | -7,700,000 | -7,600,000 | -105,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash payment for intangible asset acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for intangible asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 62,400,000 | 133,800,000 | 108,100,000 | 100,600,000 | 135,900,000 | 300,100,000 | 111,400,000 | 238,800,000 | 170,500,000 | 105,000,000 | 107,800,000 | 574,500,000 | 120,500,000 | 151,500,000 | 117,400,000 | 186,000,000 | 55,000,000 | 100,000,000 | -172,000,000 | 1,116,000,000 | 62,000,000 | 97,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | 0 | -62,400,000 | -158,800,000 | -154,900,000 | -151,800,000 | -190,900,000 | -479,100,000 | -133,500,000 | -149,700,000 | -115,500,000 | -125,000,000 | -87,800,000 | -612,500,000 | -142,500,000 | -110,500,000 | -68,400,000 | -96,000,000 | -69,000,000 | -56,000,000 | 32,000,000 | -965,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | 0 | 0 | 0 | -3,000,000 | 0 | 0 | -15,400,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital expenditures | -59,900,000 | -40,000,000 | -35,500,000 | -33,500,000 | -45,000,000 | -31,000,000 | -37,400,000 | -65,700,000 | -143,400,000 | -62,800,000 | -38,500,000 | -51,000,000 | -19,500,000 | -7,900,000 | -26,100,000 | -28,500,000 | -24,300,000 | -24,900,000 | -13,500,000 | -17,900,000 | -19,200,000 | -12,400,000 | -13,100,000 | -6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of the period | 0 | 0 | 253,700,000 | 0 | 0 | 287,700,000 | 0 | 0 | 19,700,000 | 0 | 0 | 28,400,000 | 0 | 0 | 24,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of the period | 34,500,000 | 33,500,000 | 92,400,000 | -367,600,000 | 216,200,000 | 398,100,000 | 58,500,000 | 5,600,000 | 17,100,000 | -6,800,000 | -3,200,000 | 25,700,000 | -400,000 | 8,400,000 | 24,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash, end of the period | 34,500,000 | 33,500,000 | 92,400,000 | -367,600,000 | 216,200,000 | 398,100,000 | 58,500,000 | 5,600,000 | 17,100,000 | -6,800,000 | -3,200,000 | 25,700,000 | -400,000 | 8,400,000 | 24,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for asset acquisition | -12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash payment for asset acquisition | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment, and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 100,000,000 | 51,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash deposits into capital construction fund | -569,000,000 | 0 | -10,700,000 | 0 | 0 | -35,300,000 | 0 | -26,700,000 | -70,400,000 | -28,000,000 | -41,800,000 | -13,000,000 | -13,400,000 | -93,400,000 | -48,300,000 | -144,800,000 | -53,500,000 | -52,400,000 | 0 | -110,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments, net of refunds | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from ssat | 25,900,000 | 10,500,000 | 10,500,000 | 30,100,000 | 0 | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments and (refunds) | 103,100,000 | 86,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock | 0 | 0 | 300,000 | 200,000 | 0 | 0 | 400,000 | 200,000 | -400,000 | 800,000 | 800,000 | -1,100,000 | 600,000 | 1,900,000 | 4,200,000 | 800,000 | 100,000 | 700,000 | 0 | 400,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) and payments | -400,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized vessel construction expenditure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) disposal of property and equipment | 105,000,000 | 20,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 18,800,000 | 16,800,000 | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of terminal joint venture | -8,400,000 | -900,000 | -8,500,000 | -8,000,000 | -9,200,000 | -9,100,000 | -10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from terminal joint venture | 5,200,000 | 5,300,000 | 4,200,000 | 24,500,000 | 10,500,000 | 7,000,000 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and capital leases | -16,600,000 | -3,600,000 | -8,200,000 | -2,400,000 | -12,100,000 | -2,500,000 | -4,500,000 | -12,400,000 | -2,600,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash, at end of the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash, at end of the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from terminal joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from equity issuance | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for membership interests in span alaska, net of cash acquired | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of span alaska debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -700,000 | -900,000 | -6,100,000 | -4,900,000 | 9,400,000 | -4,200,000 | 5,600,000 | 32,400,000 | 7,200,000 | -6,000,000 | 115,200,000 | 32,700,000 | 42,700,000 | 17,000,000 | -3,000,000 | 2,000,000 | -2,000,000 | 3,000,000 | 16,000,000 | 4,000,000 | 2,000,000 | -9,000,000 | -75,000,000 | 78,000,000 | 3,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
logistics revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ccf - cash on deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | 114,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | 229,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of related party terminal joint venture | -7,500,000 | -6,900,000 | -4,900,000 | -6,600,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution received from terminal joint venture | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash withdrawals from capital construction fund | 52,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid | 200,000 | -700,000 | 400,000 | -600,000 | 10,800,000 | 5,800,000 | 7,200,000 | 22,800,000 | 4,200,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement expense | 400,000 | 300,000 | 400,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for horizon's common stock, net of cash acquired, and other acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of horizon debt and redemption of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -500,000 | 7,400,000 | 7,700,000 | -1,200,000 | 2,300,000 | 4,700,000 | -2,600,000 | -12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -3,500,000 | -5,700,000 | -5,100,000 | 4,300,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for horizon’s common stock, net of cash acquired, and other acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of span alaska debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of horizon debt and redemption of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for shares repurchased | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable and accrued liabilities | 7,700,000 | 2,800,000 | 2,100,000 | 7,400,000 | 3,200,000 | 1,900,000 | 1,000,000 | 1,100,000 | -1,600,000 | 800,000 | 1,300,000 | -900,000 | 300,000 | 700,000 | 2,000,000 | 4,100,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for horizon’s common stock, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 7,400,000 | 4,200,000 | 4,500,000 | 4,600,000 | 4,700,000 | 3,900,000 | 4,600,000 | 4,000,000 | 4,700,000 | 1,900,000 | 4,900,000 | 1,900,000 | 4,900,000 | 2,100,000 | 4,800,000 | 2,200,000 | 11,300,000 | -7,000,000 | -5,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -5,000,000 | -8,000,000 | -9,000,000 | -4,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refund) paid | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of related party terminal joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from terminal joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits into capital construction fund | -2,000,000 | 0 | -2,000,000 | 0 | -2,000,000 | 0 | -2,000,000 | 0 | -2,000,000 | 0 | -2,000,000 | 0 | -2,000,000 | 0 | -1,000,000 | 0 | -6,000,000 | -1,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of horizon debt and redeemed warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of terminal joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from the former parent company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) to/ proceeds from line-of-credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to a&b upon separation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash assumed by a&b upon separation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to former parent company from issuance of capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided by financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss from terminal joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations | 45,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of terminal joint venture | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from terminal joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 57,900,000 | 58,300,000 | 44,500,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -61,000,000 | -29,000,000 | -21,000,000 | -23,000,000 | -18,000,000 | -197,000,000 | -12,000,000 | 36,000,000 | -62,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) to/ proceeds from the line-of-credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution paid to former parent company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities of discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 17,200,000 | 20,100,000 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and other assets | 1,100,000 | 1,900,000 | 1,000,000 | 5,900,000 | 400,000 | -500,000 | 1,000,000 | 0 | 4,000,000 | 6,000,000 | 19,000,000 | 2,000,000 | 0 | 29,000,000 | 15,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt net of issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line-of-credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution upon separation to a&b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to the former parent company for proceeds from issuance of capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 0 | 14,500,000 | 14,100,000 | 15,100,000 | -1,000,000 | -10,000,000 | -1,000,000 | -6,000,000 | -19,000,000 | -12,000,000 | -10,000,000 | -4,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash capital lease obligations | 0 | 0 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss(income) of terminal joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds from issuance of capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on long-lived intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on line-of-credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of note to former parent company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from a&b | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution upon separation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to a&b for proceeds from issuance of capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 18,800,000 | 10,200,000 | 27,000,000 | 28,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) line-of-credit agreements | 1,000,000 | -13,000,000 | 8,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments | -7,000,000 | -8,000,000 | -6,000,000 | -9,000,000 | -30,000,000 | -22,000,000 | -26,000,000 | -7,000,000 | -4,000,000 | -6,000,000 | -28,000,000 | -16,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in investments | 0 | 0 | 8,000,000 | 0 | 0 | 12,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt and deferred financing costs | -15,000,000 | -104,000,000 | 36,000,000 | -82,000,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of capital stock and other | 12,000,000 | 0 | 4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-deferred property sales | 9,000,000 | 22,000,000 | 14,000,000 | 57,000,000 | 19,000,000 | 30,000,000 | 1,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on asset transactions, net of impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from receipt of insurance proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of hs&tc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred dry-docking costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for employee benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate developments held for sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate inventory sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for real estate inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property and developments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of income-producing property, investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) line-of-credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | -6,000,000 | -6,000,000 | -7,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed in real estate purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate received in settlement of a mortgage note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-deferred property purchases | -31,000,000 | -50,000,000 | -23,000,000 | -18,000,000 | 0 | -5,000,000 | -79,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | 25,000,000 | 28,000,000 | -11,000,000 | 42,000,000 | 34,000,000 | 5,000,000 | 32,000,000 | 38,000,000 | 8,000,000 | 21,000,000 | 21,000,000 | 160,000,000 | 44,000,000 | 8,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-deferred real estate sales | 2,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-deferred real estate purchases | -38,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends declared but not yet paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of assets, net of impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | 55,000,000 | 35,000,000 | 73,000,000 | 20,000,000 | 0 | 195,000,000 | 32,000,000 | -90,000,000 | 110,000,000 | 0 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) short-term borrowings | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of capital stock, including excess tax benefit | 1,000,000 | -2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | -19,000,000 | -9,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of capital stock, including | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit | 1,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty gain from receipt of insurance proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement related to 2005 casualty loss | 0 | 0 | 0 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock, net of excess tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of capital stock, including increase in excess tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of capital stock | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock, including excess tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions in investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 23,000,000 | 23,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for new real estate inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from disposal of income-producing property, investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) short-term borrowings – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded (paid) | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of income-producing property, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, and other assets | 6,000,000 |