XML 56 R36.htm IDEA: XBRL DOCUMENT
v2.4.1.9

REPORTABLE SEGMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
REPORTABLE SEGMENTS |
Reportable Segment Information |
|  | Years Ended December 31, |
|  | 2014 |  | 2013 |  | 2012 |
Revenue: |  |  |  |  |  |  |
Ocean Transportation |  | $ | 1,278.4 |  | $ | 1,229.4 |  | $ | 1,189.8 |
Logistics |  | 435.8 |  | 407.8 |  | 370.2 |
Total revenue |  | $ | 1,714.2 |  | $ | 1,637.2 |  | $ | 1,560.0 |
Operating Income: |  |  |  |  |  |  |
Ocean Transportation (1) |  | $ | 131.1 |  | $ | 94.3 |  | $ | 96.6 |
Logistics |  | 8.9 |  | 6.0 |  | 0.1 |
Total operating income |  | 140.0 |  | 100.3 |  | 96.7 |
Interest expense, net |  | (17.3 | ) | (14.4 | ) | (11.7 | )
Income before income taxes |  | 122.7 |  | 85.9 |  | 85.0 |
Income taxes |  | (51.9 | ) | (32.2 | ) | (33.0 | )
Income from continuing operations |  | 70.8 |  | 53.7 |  | 52.0 |
Discontinued operations |  | — |  | — |  | (6.1 | )
Net income |  | $ | 70.8 |  | $ | 53.7 |  | $ | 45.9 |
| (1) |  | The Ocean Transportation segment includes $6.6 million, $(2.0) million and $3.2 million of equity in income (loss) from the Company’s Terminal Joint Venture, SSAT, for 2014, 2013, and 2012, respectively.
|  | As of December 31, |
|  | 2014 |  | 2013 |  | 2012 |
As of December 31: |  |  |  |  |  |  |
Identifiable Assets: |  |  |  |  |  |  |
Ocean Transportation (2) |  | $ | 1,313.9 |  | $ | 1,168.6 |  | $ | 1,097.2 |
Logistics |  | 87.9 |  | 79.7 |  | 77.1 |
Total assets |  | $ | 1,401.8 |  | $ | 1,248.3 |  | $ | 1,174.3 |
Capital Expenditures: |  |  |  |  |  |  |
Ocean Transportation |  | $ | 27.8 |  | $ | 33.8 |  | $ | 37.0 |
Logistics |  | 0.1 |  | 1.4 |  | 1.1 |
Total capital expenditures |  | $ | 27.9 |  | $ | 35.2 |  | $ | 38.1 |
Depreciation and Amortization from Continuing Operations: |  |  |  |  |  |  |
Ocean Transportation |  | $ | 66.6 |  | $ | 66.4 |  | $ | 69.1 |
Logistics |  | 3.1 |  | 3.3 |  | 3.4 |
Total depreciation and amortization |  | $ | 69.7 |  | $ | 69.7 |  | $ | 72.5 |
| (2) |  | The Ocean Transportation segment includes $64.4 million, $57.6 million, and $59.6 million related to the Company’s Terminal Joint Venture equity investment in SSAT as of December 31, 2014, 2013, and 2012, respectively.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration