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v3.20.4

QUARTERLY INFORMATION (Unaudited) (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Quarterly information by segments |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | $ 700.1 | $ 645.2 | $ 524.1 | $ 513.9 | $ 540.7 | $ 572.1 | $ 557.9 | $ 532.4 | $ 2,383.3 | $ 2,203.1 | $ 2,222.8
Operating Income | 117.7 | 98.4 | 51.2 | 13.0 | 25.4 | 55.2 | 31.0 | 17.5 | 280.3 | 129.1 | 163.8
Interest expense, net | (4.9) | (5.7) | (8.2) | (8.6) | (5.6) | (6.2) | (6.1) | (4.6) | (27.4) | (22.5) | (18.7)
Other income (expense), net | 1.6 | 2.4 | 1.5 | 0.6 | 0.3 | (0.5) | 0.8 | 0.6 | 6.1 | 1.2 | 2.6
Income before Income Taxes | 114.4 | 95.1 | 44.5 | 5.0 | 20.1 | 48.5 | 25.7 | 13.5 | 259.0 | 107.8 | 147.7
Income tax expense | (28.8) | (24.2) | (11.7) | (1.2) | (4.5) | (12.3) | (7.3) | (1.0) | (65.9) | (25.1) | (38.7)
Net Income | $ 85.6 | $ 70.9 | $ 32.8 | $ 3.8 | $ 15.6 | $ 36.2 | $ 18.4 | 12.5 | $ 193.1 | 82.7 | 109.0
Income taxes - Discrete adjustments related to the Tax Act (1) |  |  |  |  |  |  |  | $ 2.9 |  | $ (2.9) | $ 2.9
Net Income, Earnings Per Share: |  |  |  |  |  |  |  |  |  |  |
Basic Earnings Per-Share: (in dollars per share) | $ 1.99 | $ 1.65 | $ 0.76 | $ 0.09 | $ 0.36 | $ 0.84 | $ 0.43 | $ 0.29 | $ 4.48 | $ 1.93 | $ 2.55
Diluted Earnings Per-Share: (in dollars per share) | $ 1.96 | $ 1.63 | $ 0.76 | $ 0.09 | $ 0.36 | $ 0.84 | $ 0.43 | $ 0.29 | $ 4.44 | $ 1.91 | $ 2.53
Ocean Transportation |  |  |  |  |  |  |  |  |  |  |
Quarterly information by segments |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | $ 543.9 | $ 498.3 | $ 410.8 | $ 400.9 | $ 416.1 | $ 437.2 | $ 415.4 | $ 397.9 |  |  |
Operating Income | 108.1 | 86.5 | 42.3 | 7.9 | 17.8 | 43.9 | 19.7 | 9.4 |  |  |
Logistics |  |  |  |  |  |  |  |  |  |  |
Quarterly information by segments |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | 156.2 | 146.9 | 113.3 | 113.0 | 124.6 | 134.9 | 142.5 | 134.5 |  |  |
Operating Income | $ 9.6 | $ 11.9 | $ 8.9 | $ 5.1 | $ 7.6 | $ 11.3 | $ 11.3 | $ 8.1 |  |  |

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