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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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating Revenue:        
Total Operating Revenue $ 962.0 $ 827.5 $ 2,531.5 $ 2,305.7
Costs and Expenses:        
Operating costs (654.3) (624.1) (1,913.4) (1,826.3)
Income (Loss) from SSAT 6.9 1.3 8.5 (1.9)
Selling, general and administrative (72.3) (72.6) (222.8) (210.0)
Total Costs and Expenses (719.7) (695.4) (2,127.7) (2,038.2)
Operating Income 242.3 132.1 403.8 267.5
Interest income 10.4 9.3 38.0 26.2
Interest expense (1.8) (2.4) (6.1) (9.8)
Other income (expense), net 1.9 1.2 5.5 4.8
Income before Taxes 252.8 140.2 441.2 288.7
Income taxes (53.7) (20.3) (92.8) (54.0)
Net Income 199.1 119.9 348.4 234.7
Other Comprehensive Income (Loss), Net of Income Taxes:        
Net Income (Loss) 199.1 119.9 348.4 234.7
Other Comprehensive Income (Loss):        
Net change in pension and post-retirement liabilities (0.8) (0.8) (2.3) (2.5)
Other adjustments 1.0 (0.6) 0.5 0.1
Total Other Comprehensive Income (Loss), Net of Income Taxes 0.2 (1.4) (1.8) (2.4)
Comprehensive Income $ 199.3 $ 118.5 $ 346.6 $ 232.3
Basic Earnings Per Share (in dollars per share) $ 5.98 $ 3.42 $ 10.28 $ 6.59
Diluted Earnings Per Share (in dollars per share) $ 5.89 $ 3.40 $ 10.13 $ 6.56
Weighted Average Number of Shares Outstanding:        
Basic (in shares) 33.3 35.1 33.9 35.6
Diluted (in shares) 33.8 35.3 34.4 35.8
Ocean Transportation        
Operating Revenue:        
Total Operating Revenue $ 798.7 $ 669.4 $ 2,067.6 $ 1,837.3
Logistics        
Operating Revenue:        
Total Operating Revenue $ 163.3 $ 158.1 $ 463.9 $ 468.4