XML 159 R108.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT REPORTING (Segment Financial Disclosure) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2015
property
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Segment Reporting Information [Line Items]                          
Total revenues   $ 872,974 $ 1,008,140 $ 956,825 $ 754,728 $ 857,285 $ 1,038,460 $ 895,143 $ 631,293 $ 3,592,667 $ 3,422,181 $ 2,994,169  
Gross profit   239,706 $ 304,209 $ 292,184 $ 164,718 253,929 $ 291,290 $ 234,449 $ 77,865 1,000,817 857,533 587,582  
Depreciation, depletion, accretion and amortization                   284,940 274,823 279,497  
Capital Expenditures [1]                   344,941 304,024 223,097  
Cash and cash equivalents   258,986       284,060       258,986 284,060 141,273 $ 193,738
Total assets   8,471,475       8,301,632       8,471,475 8,301,632 8,041,097  
Operating Segments [Member]                          
Segment Reporting Information [Line Items]                          
Total revenues                   3,813,130 3,616,298 3,192,787  
Total assets [2]   8,046,371       7,995,691       8,046,371 7,995,691 7,808,326  
Aggregates [Member] | Operating Segments [Member]                          
Segment Reporting Information [Line Items]                          
Total revenues [3]                   2,961,835 2,777,758 2,346,411  
Gross profit                   873,118 755,666 544,070  
Depreciation, depletion, accretion and amortization                   236,472 228,466 227,042  
Capital Expenditures [1]                   297,737 269,014 180,026  
Total assets [2]   7,589,225       7,540,273       7,589,225 7,540,273 7,311,336  
Aggregates [Member] | Intersegment sales [Member]                          
Segment Reporting Information [Line Items]                          
Total revenues                   (220,463) (194,117) (189,393)  
Asphalt Mix [Member]                          
Segment Reporting Information [Line Items]                          
Number of asphalt mix plants | property 13                        
Asphalt Mix [Member] | Operating Segments [Member]                          
Segment Reporting Information [Line Items]                          
Total revenues [4]                   512,310 530,692 445,538  
Gross profit [4]                   97,682 78,225 38,080  
Depreciation, depletion, accretion and amortization [4]                   16,797 16,378 10,719  
Capital Expenditures [1],[4]                   29,002 8,111 20,796  
Total assets [2],[4]   259,514       251,716       259,514 251,716 264,172  
Concrete [Member] | Operating Segments [Member]                          
Segment Reporting Information [Line Items]                          
Total revenues [4],[5]                   330,125 299,252 375,806  
Gross profit [4],[5]                   26,543 20,152 2,233  
Depreciation, depletion, accretion and amortization [4],[5]                   12,129 11,374 19,892  
Capital Expenditures [1],[4],[5]                   10,047 19,053 19,542  
Total assets [2],[4],[5]   192,673       198,193       192,673 198,193 227,000  
Calcium [Member] | Operating Segments [Member]                          
Segment Reporting Information [Line Items]                          
Total revenues [6]                   8,860 8,596 25,032  
Gross profit [6]                   3,474 3,490 3,199  
Depreciation, depletion, accretion and amortization [6]                   774 679 1,554  
Capital Expenditures [1],[6]                   534 0 201  
Total assets [2],[6]   4,959       5,509       4,959 5,509 5,818  
Calcium [Member] | Intersegment sales [Member]                          
Segment Reporting Information [Line Items]                          
Total revenues                   0 0 (9,225)  
Other Segments [Member] | Operating Segments [Member]                          
Segment Reporting Information [Line Items]                          
Depreciation, depletion, accretion and amortization                   18,768 17,926 20,290  
Corporate [Member]                          
Segment Reporting Information [Line Items]                          
Capital Expenditures [1]                   7,621 7,846 2,532  
Total assets   $ 166,118       $ 21,881       $ 166,118 $ 21,881 $ 91,498  
[1] Capital expenditures include capitalized replacements of and additions to property, plant & equipment, including capitalized leases, renewals and betterments. Capital expenditures exclude property, plant & equipment obtained by business acquisitions.
[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.
[3] Includes product sales, as well as freight, delivery and transportation revenues, and other revenues related to services.
[4] In January 2015, we exchanged our California ready-mixed concrete operations for 13 asphalt mix plants, primarily in Arizona (see Note 19).
[5] In March 2014, we sold our concrete business in the Florida area (see Note 19).
[6] Includes cement and calcium products. In March 2014, we sold our cement business (see Note 19).