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Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Operating Revenue:        
Total Operating Revenue $ 1,071.6 $ 645.2 $ 2,658.3 $ 1,683.2
Costs and Expenses:        
Operating costs (649.3) (495.8) (1,809.6) (1,370.4)
Income from SSAT 13.0 7.7 35.0 15.4
Selling, general and administrative (57.4) (58.7) (171.7) (165.6)
Total Costs and Expenses (693.7) (546.8) (1,946.3) (1,520.6)
Operating Income 377.9 98.4 712.0 162.6
Interest expense (5.1) (5.7) (17.9) (22.5)
Other income (expense), net 1.8 2.4 4.7 4.5
Income before Income Taxes 374.6 95.1 698.8 144.6
Income taxes (91.4) (24.2) (165.9) (37.1)
Net Income 283.2 70.9 532.9 107.5
Other Comprehensive Income (Loss), Net of Income Taxes:        
Net Income 283.2 70.9 532.9 107.5
Other Comprehensive Income (Loss):        
Amortization of prior service cost (1.1) (1.2) (3.4) (3.5)
Amortization of net loss (gain) 1.0 0.5 3.5 3.1
Other adjustments (0.1) 0.2 (0.2) (0.6)
Total Other Comprehensive Income (Loss) (0.2) (0.5) (0.1) (1.0)
Comprehensive Income $ 283.0 $ 70.4 $ 532.8 $ 106.5
Basic Earnings Per Share (in dollars per share) $ 6.60 $ 1.65 $ 12.31 $ 2.50
Diluted Earnings Per Share (in dollars per share) $ 6.53 $ 1.63 $ 12.19 $ 2.48
Weighted Average Number of Shares Outstanding:        
Basic 42.9 43.1 43.3 43.0
Diluted 43.4 43.5 43.7 43.4
Ocean Transportation Services        
Operating Revenue:        
Total Operating Revenue $ 863.5 $ 498.3 $ 2,106.9 $ 1,310.0
Logistics Services        
Operating Revenue:        
Total Operating Revenue $ 208.1 $ 146.9 $ 551.4 $ 373.2