XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Income and Comprehensive Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating Revenue:        
Ocean transportation $ 329.5 $ 310.1 $ 945.2 $ 920.0
Logistics 112.3 104.9 325.5 306.3
Total operating revenue 441.8 415.0 1,270.7 1,226.3
Costs and Expenses:        
Operating costs 363.8 353.6 1,078.5 1,041.3
Equity in (income) loss of terminal joint venture (3.1) 2.4 (5.4) 3.0
Selling, general and administrative 36.1 31.8 107.0 99.6
Total costs and expenses 396.8 387.8 1,180.1 1,143.9
Operating Income 45.0 27.2 90.6 82.4
Interest expense (4.4) (3.6) (13.0) (10.9)
Income before income taxes 40.6 23.6 77.6 71.5
Income tax expense (19.1) (6.4) (34.6) (25.1)
Net Income 21.5 17.2 43.0 46.4
Other Comprehensive Income (Loss), Net of Income Taxes:        
Net Income 21.5 17.2 43.0 46.4
Other Comprehensive Income (Loss):        
Net gain (loss) and prior service cost       (0.8)
Amortization of prior service cost included in net periodic pension cost (0.3) (0.3) (0.8) (1.0)
Amortization of net loss included in net periodic pension cost 0.7 1.2 2.1 3.5
Foreign currency translation adjustment 0.3 0.1 0.2 (0.1)
Total Other Comprehensive Income 0.7 1.0 1.5 1.6
Comprehensive Income $ 22.2 $ 18.2 $ 44.5 $ 48.0
Basic Earnings Per Share (in dollars per share) $ 0.50 $ 0.40 $ 1.00 $ 1.09
Diluted Earnings Per Share (in dollars per share) $ 0.50 $ 0.40 $ 1.00 $ 1.08
Weighted Average Number of Shares Outstanding:        
Basic (in shares) 43.0 42.8 43.0 42.7
Diluted (in shares) 43.4 43.3 43.3 43.1