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v3.10.0.1

REPORTABLE SEGMENTS (Details) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 USD ($) | Sep. 30, 2018 USD ($) | Jun. 30, 2018 USD ($) | Mar. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Sep. 30, 2017 USD ($) | Jun. 30, 2017 USD ($) | Mar. 31, 2017 USD ($) | Dec. 31, 2018 USD ($) segment | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
Segment results |  |  |  |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  |  |  | 2 |  |
Fiscal Period Duration |  |  |  |  |  |  |  |  | 364 days | 364 days | 371 days
Total Operating Revenue | $ 564.9 | $ 589.4 | $ 557.1 | $ 511.4 | $ 516.1 | $ 543.9 | $ 512.5 | $ 474.4 | $ 2,222.8 | $ 2,046.9 | $ 1,941.6
Operating Income | 30.5 | 58.6 | 46.0 | 28.7 | 24.8 | 58.3 | 47.0 | 17.2 | 163.8 | 147.3 | 156.7
Interest expense, net | (4.3) | (4.4) | (5.0) | (5.0) | (5.4) | (6.2) | (6.3) | (6.3) | (18.7) | (24.2) | (24.1)
Other income (expense), net | 0.7 | 0.7 | 0.4 | 0.8 | 0.5 | 3.5 | (1.1) | (0.8) | 2.6 | 2.1 | (2.1)
Income before Income Taxes | 26.9 | 54.9 | 41.4 | 24.5 | 19.9 | 55.6 | 39.6 | 10.1 | 147.7 | 125.2 | 130.5
Income tax expense | (6.3) | (13.3) | (8.8) | (10.3) | 146.0 | (21.5) | (15.6) | (3.1) | (38.7) | 105.8 | (49.1)
Net Income | 20.6 | 41.6 | 32.6 | 14.2 | 165.9 | 34.1 | 24.0 | 7.0 | 109.0 | 231.0 | 81.4
Depreciation and Amortization |  |  |  |  |  |  |  |  | 94.4 | 101.2 | 97.1
Deferred dry-docking amortization |  |  |  |  |  |  |  |  | (37.4) | (46.2) | (38.9)
Total Depreciation and Amortization |  |  |  |  |  |  |  |  | 131.8 | 147.4 | 136.0
Assets | 2,430.4 |  |  |  | 2,251.6 |  |  |  | 2,430.4 | 2,251.6 |
Equity in income of Terminal Joint Venture |  |  |  |  |  |  |  |  | 36.8 | 28.2 | 15.8
Operating segments |  |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenue |  |  |  |  |  |  |  |  | 2,222.8 | 2,046.9 | 1,941.6
Operating Income |  |  |  |  |  |  |  |  | 163.8 | 147.3 | 156.7
Capital Expenditures |  |  |  |  |  |  |  |  | 401.2 | 307.0 | 179.4
Depreciation and Amortization |  |  |  |  |  |  |  |  | 94.4 | 101.2 | 97.1
Assets | 2,430.4 |  |  |  | 2,251.6 |  |  |  | 2,430.4 | 2,251.6 |
Intersegment Eliminations |  |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenue |  |  |  |  |  |  |  |  | $ 95.4 | $ 81.3 | $ 62.0
Ocean Transportation |  |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |  |
Fiscal Period Duration |  |  |  |  |  |  |  |  | 364 days | 364 days | 371 days
Total Operating Revenue | 418.1 | 437.3 | 406.6 | 379.3 | 389.9 | 419.2 | 392.7 | 370.0 |  |  |
Operating Income | 21.4 | 48.7 | 36.5 | 24.5 | 20.1 | 51.0 | 40.0 | 15.3 |  |  |
Ocean Transportation | SSAT |  |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |  |
Equity in income of Terminal Joint Venture |  |  |  |  |  |  |  |  | $ 36.8 | $ 28.2 | $ 15.8
Equity method investments | 87.0 |  |  |  | 93.2 |  |  |  | 87.0 | 93.2 |
Ocean Transportation | Operating segments |  |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenue |  |  |  |  |  |  |  |  | 1,641.3 | 1,571.8 | 1,541.1
Operating Income |  |  |  |  |  |  |  |  | 131.1 | 126.4 | 144.5
Capital Expenditures |  |  |  |  |  |  |  |  | 385.4 | 305.3 | 179.1
Depreciation and Amortization |  |  |  |  |  |  |  |  | 87.0 | 93.3 | 92.6
Deferred dry-docking amortization |  |  |  |  |  |  |  |  | 37.4 | 46.2 | 38.9
Assets | 2,071.6 |  |  |  | 1,941.5 |  |  |  | 2,071.6 | 1,941.5 |
Logistics |  |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | 146.8 | 152.1 | 150.5 | 132.1 | 126.2 | 124.7 | 119.8 | 104.4 |  |  |
Operating Income | 9.1 | $ 9.9 | $ 9.5 | $ 4.2 | 4.7 | $ 7.3 | $ 7.0 | $ 1.9 |  |  |
Logistics | Operating segments |  |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenue |  |  |  |  |  |  |  |  | 581.5 | 475.1 | 400.5
Operating Income |  |  |  |  |  |  |  |  | 32.7 | 20.9 | 12.2
Capital Expenditures |  |  |  |  |  |  |  |  | 15.8 | 1.7 | 0.3
Depreciation and Amortization |  |  |  |  |  |  |  |  | 7.4 | 7.9 | $ 4.5
Assets | $ 358.8 |  |  |  | $ 310.1 |  |  |  | $ 358.8 | $ 310.1 |

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