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v3.21.2

REPORTABLE SEGMENTS (Details) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Sep. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Jun. 30, 2021 segment | Jun. 30, 2020 segment | Sep. 30, 2021 USD ($) segment | Sep. 30, 2020 USD ($)
Segment results |  |  |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  | 2 | 2 | 2 |
Total Operating Revenue | $ 1,071.6 |  |  | $ 645.2 |  |  |  |  | $ 2,658.3 | $ 1,683.2
Total Operating Income | 377.9 |  |  | 98.4 |  |  |  |  | 712.0 | 162.6
Interest expense, net | (5.1) |  |  | (5.7) |  |  |  |  | (17.9) | (22.5)
Other income (expense), net | 1.8 |  |  | 2.4 |  |  |  |  | 4.7 | 4.5
Income before Income Taxes | 374.6 |  |  | 95.1 |  |  |  |  | 698.8 | 144.6
Income taxes | (91.4) |  |  | (24.2) |  |  |  |  | (165.9) | (37.1)
Net Income | 283.2 | $ 162.5 | $ 87.2 | 70.9 | $ 32.8 | $ 3.8 |  |  | 532.9 | 107.5
Income from SSAT | 13.0 |  |  | 7.7 |  |  |  |  | 35.0 | 15.4
SSAT |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |
Income from SSAT | 13.0 |  |  | 7.7 |  |  |  |  | 35.0 | 15.4
Intersegment Eliminations |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | 57.8 |  |  | 40.2 |  |  |  |  | 140.5 | 83.8
Ocean Transportation |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | 863.5 |  |  | 498.3 |  |  |  |  | 2,106.9 | 1,310.0
Total Operating Income | 361.9 |  |  | 86.5 |  |  |  |  | 677.0 | 136.7
Income from SSAT | 13.0 |  |  | 7.7 |  |  |  |  |  |
Ocean Transportation | Intersegment Eliminations |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | 21.8 |  |  | 22.4 |  |  |  |  | 55.6 | 43.7
Logistics |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | 208.1 |  |  | 146.9 |  |  |  |  | 551.4 | 373.2
Total Operating Income | 16.0 |  |  | 11.9 |  |  |  |  | 35.0 | 25.9
Logistics | Intersegment Eliminations |  |  |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |  |  |
Total Operating Revenue | $ 36.0 |  |  | $ 17.8 |  |  |  |  | $ 84.9 | $ 40.1

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