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SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2013
SEGMENT REPORTING [Abstract]  
Segment Financial Disclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in millions

2013 

 

 

2012 

 

 

2011 

 

Total Revenues

 

 

 

 

 

 

 

 

Aggregates

 

 

 

 

 

 

 

 

 Segment revenues

$          1,899.0 

 

 

$        1,729.4 

 

 

$        1,734.0 

 

 Intersegment sales

(185.4)

 

 

(148.2)

 

 

(142.6)

 

Net sales

$          1,713.6 

 

 

$        1,581.2 

 

 

$        1,591.4 

 

Concrete

 

 

 

 

 

 

 

 

 Segment revenues

$             471.7 

 

 

$           406.4 

 

 

$           374.7 

 

Net sales

$             471.7 

 

 

$           406.4 

 

 

$           374.7 

 

Asphalt Mix

 

 

 

 

 

 

 

 

 Segment revenues

$             393.4 

 

 

$           378.1 

 

 

$           399.0 

 

Net sales

$             393.4 

 

 

$           378.1 

 

 

$           399.0 

 

Cement

 

 

 

 

 

 

 

 

 Segment revenues

$               97.3 

 

 

$             84.6 

 

 

$             71.9 

 

 Intersegment sales

(47.3)

 

 

(39.1)

 

 

(30.1)

 

Net sales

$               50.0 

 

 

$             45.5 

 

 

$             41.8 

 

Totals

 

 

 

 

 

 

 

 

   Net sales

$          2,628.7 

 

 

$        2,411.2 

 

 

$        2,406.9 

 

   Delivery revenues

142.0 

 

 

156.1 

 

 

157.7 

 

Total revenues

$          2,770.7 

 

 

$        2,567.3 

 

 

$        2,564.6 

 

Gross Profit

 

 

 

 

 

 

 

 

Aggregates

$             413.3 

 

 

$           352.1 

 

 

$           306.2 

 

Concrete

(24.8)

 

 

(38.2)

 

 

(43.4)

 

Asphalt Mix

32.7 

 

 

22.9 

 

 

25.6 

 

Cement

5.7 

 

 

(2.8)

 

 

(4.5)

 

Total

$             426.9 

 

 

$           334.0 

 

 

$           283.9 

 

Depreciation, Depletion, Accretion and Amortization (DDA&A)

 

 

 

 

 

 

 

 

Aggregates

$             224.8 

 

 

$           240.7 

 

 

$           267.0 

 

Concrete

33.0 

 

 

41.3 

 

 

47.7 

 

Asphalt Mix

8.7 

 

 

8.7 

 

 

7.7 

 

Cement

18.1 

 

 

18.1 

 

 

17.8 

 

Other

22.5 

 

 

23.2 

 

 

21.5 

 

Total

$             307.1 

 

 

$           332.0 

 

 

$           361.7 

 

Capital Expenditures

 

 

 

 

 

 

 

 

Aggregates

$             253.0 

 

 

$             77.0 

 

 

$             67.6 

 

Concrete

13.1 

 

 

9.2 

 

 

6.3 

 

Asphalt Mix

17.1 

 

 

7.2 

 

 

16.1 

 

Cement

0.2 

 

 

1.2 

 

 

3.2 

 

Corporate

1.2 

 

 

1.2 

 

 

4.7 

 

Total

$             284.6 

 

 

$             95.8 

 

 

$             97.9 

 

Identifiable Assets 1

 

 

 

 

 

 

 

 

Aggregates

$          7,006.7 

 

 

$        6,717.3 

 

 

$        6,837.0 

 

Concrete

370.1 

 

 

412.3 

 

 

461.1 

 

Asphalt Mix

195.0 

 

 

218.9 

 

 

234.9 

 

Cement

413.3 

 

 

398.1 

 

 

417.8 

 

Total identifiable assets

7,985.1 

 

 

7,746.6 

 

 

7,950.8 

 

General corporate assets

80.3 

 

 

104.5 

 

 

122.7 

 

Cash items

193.7 

 

 

275.5 

 

 

155.8 

 

Total assets

$          8,259.1 

 

 

$        8,126.6 

 

 

$        8,229.3 

 

 

 

 

1

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.