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SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2014
SEGMENT REPORTING [Abstract]  
Segment Financial Disclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 30

 

 

September 30

 

in millions

2014 

 

 

2013 

 

 

2014 

 

 

2013 

 

Total Revenues

 

 

 

 

 

 

 

 

 

 

 

Aggregates 1

$        688.9 

 

 

$        596.8 

 

 

$     1,752.6 

 

 

$     1,528.8 

 

Asphalt Mix

136.4 

 

 

130.2 

 

 

330.0 

 

 

308.3 

 

Concrete 2

99.0 

 

 

129.8 

 

 

288.8 

 

 

349.9 

 

Cement 3

2.3 

 

 

25.6 

 

 

22.6 

 

 

72.9 

 

 Segment sales

926.6 

 

 

882.4 

 

 

2,394.0 

 

 

2,259.9 

 

Aggregates intersegment sales

(53.0)

 

 

(56.5)

 

 

(145.7)

 

 

(134.5)

 

Cement intersegment sales

0.0 

 

 

(12.3)

 

 

(9.2)

 

 

(34.9)

 

Total revenues

$        873.6 

 

 

$        813.6 

 

 

$     2,239.1 

 

 

$     2,090.5 

 

Gross Profit

 

 

 

 

 

 

 

 

 

 

 

Aggregates

$        188.0 

 

 

$        149.8 

 

 

$        388.1 

 

 

$        301.7 

 

Asphalt Mix

14.5 

 

 

13.6 

 

 

28.3 

 

 

24.8 

 

Concrete 2

5.5 

 

 

(3.9)

 

 

(0.5)

 

 

(19.8)

 

Cement 3

1.0 

 

 

(0.5)

 

 

2.0 

 

 

2.8 

 

Total

$        209.0 

 

 

$        159.0 

 

 

$        417.9 

 

 

$        309.5 

 

Depreciation, Depletion, Accretion

 

 

 

 

 

 

 

 

 

 

 

 and Amortization (DDA&A)

 

 

 

 

 

 

 

 

 

 

 

Aggregates

$          58.5 

 

 

$          56.7 

 

 

$        169.2 

 

 

$        169.2 

 

Asphalt Mix

2.6 

 

 

2.2 

 

 

7.5 

 

 

6.4 

 

Concrete 2

5.0 

 

 

8.4 

 

 

15.7 

 

 

24.5 

 

Cement 3

0.2 

 

 

5.4 

 

 

1.4 

 

 

13.8 

 

Other

4.9 

 

 

5.6 

 

 

15.1 

 

 

17.0 

 

Total

$          71.2 

 

 

$          78.3 

 

 

$        208.9 

 

 

$        230.9 

 

Identifiable Assets 4

 

 

 

 

 

 

 

 

 

 

 

Aggregates

 

 

 

 

 

 

$     7,409.1 

 

 

$     6,936.5 

 

Asphalt Mix

 

 

 

 

 

 

238.2 

 

 

251.6 

 

Concrete 2

 

 

 

 

 

 

235.6 

 

 

384.2 

 

Cement 3

 

 

 

 

 

 

5.9 

 

 

411.9 

 

Total identifiable assets

 

 

 

 

 

 

$     7,888.8 

 

 

$     7,984.2 

 

General corporate assets

 

 

 

 

 

 

110.8 

 

 

80.1 

 

Cash items

 

 

 

 

 

 

91.9 

 

 

245.8 

 

Total

 

 

 

 

 

 

$     8,091.5 

 

 

$     8,310.1 

 

 

 

 

 

Includes crushed stone, sand and gravel, sand, other aggregates, as well as freight and delivery revenues (see Note 1) associated with the aggregates business.

Includes ready-mixed concrete. On March 7, 2014, we sold our concrete business in the Florida area (see Note 16) which in addition to ready-mixed concrete, included concrete block, precast concrete, as well as building materials purchased for resale.

Includes cement and calcium products. On March 7, 2014, we sold our cement business (see Note 16).

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.