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SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2016
SEGMENT REPORTING [Abstract]  
Segment Financial Disclosure



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



Three Months Ended

 

 

Nine Months Ended

 



September 30

 

 

September 30

 

in thousands

2016 

 

 

2015 

 

 

2016 

 

 

2015 

 

Total Revenues

 

 

 

 

 

 

 

 

 

 

 

Aggregates 1

$     821,809 

 

 

$     830,783 

 

 

$  2,248,174 

 

 

$  2,067,671 

 

Asphalt Mix

157,406 

 

 

178,865 

 

 

388,560 

 

 

410,934 

 

Concrete

91,147 

 

 

88,013 

 

 

242,790 

 

 

226,400 

 

Calcium

2,373 

 

 

2,202 

 

 

6,732 

 

 

6,453 

 

  Segment sales

$  1,072,735 

 

 

$  1,099,863 

 

 

$  2,886,256 

 

 

$  2,711,458 

 

Aggregates intersegment sales

(64,595)

 

 

(61,403)

 

 

(166,563)

 

 

(146,562)

 

Total revenues

$  1,008,140 

 

 

$  1,038,460 

 

 

$  2,719,693 

 

 

$  2,564,896 

 

Gross Profit

 

 

 

 

 

 

 

 

 

 

 

Aggregates

$     261,762 

 

 

$     250,866 

 

 

$     664,154 

 

 

$     525,816 

 

Asphalt Mix

32,889 

 

 

30,020 

 

 

76,028 

 

 

59,973 

 

Concrete

8,711 

 

 

9,578 

 

 

18,334 

 

 

15,280 

 

Calcium

847 

 

 

826 

 

 

2,596 

 

 

2,535 

 

Total

$     304,209 

 

 

$     291,290 

 

 

$     761,112 

 

 

$     603,604 

 

Depreciation, Depletion, Accretion

 

 

 

 

 

 

 

 

 

 

 

  and Amortization (DDA&A)

 

 

 

 

 

 

 

 

 

 

 

Aggregates

$       60,204 

 

 

$       57,732 

 

 

$     177,129 

 

 

$     170,251 

 

Asphalt Mix

4,100 

 

 

4,124 

 

 

12,468 

 

 

12,131 

 

Concrete

3,072 

 

 

2,955 

 

 

9,141 

 

 

8,457 

 

Calcium

198 

 

 

170 

 

 

577 

 

 

496 

 

Other

4,475 

 

 

4,681 

 

 

14,047 

 

 

13,435 

 

Total

$       72,049 

 

 

$       69,662 

 

 

$     213,362 

 

 

$     204,770 

 

Identifiable Assets 2

 

 

 

 

 

 

 

 

 

 

 

Aggregates

 

 

 

 

 

 

$  7,671,222 

 

 

$  7,533,172 

 

Asphalt Mix

 

 

 

 

 

 

243,909 

 

 

315,003 

 

Concrete

 

 

 

 

 

 

188,169 

 

 

188,331 

 

Calcium

 

 

 

 

 

 

5,392 

 

 

5,615 

 

Total identifiable assets

 

 

 

 

 

 

$  8,108,692 

 

 

$  8,042,121 

 

General corporate assets

 

 

 

 

 

 

114,028 

 

 

106,064 

 

Cash and cash equivalents

 

 

 

 

 

 

135,365 

 

 

168,681 

 

Total

 

 

 

 

 

 

$  8,358,085 

 

 

$  8,316,866 

 







 

1 

Includes crushed stone, sand and gravel, sand, other aggregates, as well as freight, delivery and transportation revenues, and other revenues related to services.

2 

Certain temporarily idled assets are included within a segment's Identifiable Assets but the associated DDA&A is shown within Other in the DDA&A section above as the related DDA&A is excluded from segment gross profit.