XML 79 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT REPORTING (Segment Financial Disclosure) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]            
Total revenues $ 1,240,197 $ 1,094,715 $ 3,294,822 $ 2,912,806    
Gross profit 343,142 303,758 825,661 751,996    
Depreciation, depletion, accretion and amortization 89,390 79,636 256,463 227,974    
Cash and cash equivalents and restricted cash 43,069 701,163 43,069 701,163 $ 146,646 $ 268,019
Total assets 9,875,635 9,439,334 9,875,635 9,439,334 $ 9,504,891  
Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total revenues 1,319,062 1,166,089 3,502,556 3,103,329    
Total assets [1] 9,724,532 8,567,156 9,724,532 8,567,156    
Intersegment Sales [Member]            
Segment Reporting Information [Line Items]            
Total revenues (78,865) (71,374) (207,734) (190,523)    
Aggregates [Member]            
Segment Reporting Information [Line Items]            
Total revenues 904,866 787,325 2,431,919 2,136,062    
Aggregates [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total revenues [2] 983,731 858,699 2,639,653 2,326,585    
Gross profit [3] 303,787 257,751 735,484 647,961    
Depreciation, depletion, accretion and amortization 72,729 64,071 208,420 182,559    
Total assets [1] 8,890,421 7,974,915 8,890,421 7,974,915    
Aggregates [Member] | Intersegment Sales [Member]            
Segment Reporting Information [Line Items]            
Total revenues (78,865) (71,374) (207,734) (190,523)    
Asphalt [Member]            
Segment Reporting Information [Line Items]            
Total revenues 231,700 189,940 547,363 461,474    
Asphalt [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total revenues [4] 231,700 189,940 547,363 461,474    
Gross profit [3] 23,857 31,205 49,853 68,447    
Depreciation, depletion, accretion and amortization 8,428 6,494 22,728 18,841    
Total assets [1] 551,336 355,171 551,336 355,171    
Asphalt [Member] | Intersegment Sales [Member]            
Segment Reporting Information [Line Items]            
Total revenues 0 0 0 0    
Concrete [Member]            
Segment Reporting Information [Line Items]            
Total revenues 101,719 115,485 309,404 309,448    
Concrete [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total revenues 101,719 115,485 309,404 309,448    
Gross profit [3] 14,587 14,138 38,098 33,616    
Depreciation, depletion, accretion and amortization 3,041 3,591 9,504 10,286    
Total assets [1] 278,487 233,565 278,487 233,565    
Concrete [Member] | Intersegment Sales [Member]            
Segment Reporting Information [Line Items]            
Total revenues 0 0 0 0    
Calcium [Member]            
Segment Reporting Information [Line Items]            
Total revenues 1,912 1,965 6,136 5,822    
Calcium [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Total revenues 1,912 1,965 6,136 5,822    
Gross profit 911 664 2,226 1,972    
Depreciation, depletion, accretion and amortization 68 180 207 567    
Total assets [1] 4,288 3,505 4,288 3,505    
Calcium [Member] | Intersegment Sales [Member]            
Segment Reporting Information [Line Items]            
Total revenues 0 0 0 0    
Other Segments [Member]            
Segment Reporting Information [Line Items]            
Depreciation, depletion, accretion and amortization 5,124 5,300 15,604 15,721    
Corporate [Member]            
Segment Reporting Information [Line Items]            
Total assets $ 108,034 $ 171,015 $ 108,034 $ 171,015    
[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.
[2] Includes product sales, as well as freight & delivery costs that we pass along to our customers, and service revenues related to aggregates.
[3] The 2017 amounts have been revised as a result of our adoption of ASU 2017-07 as described in Note 17
[4] Includes product sales, as well as service revenues from our asphalt construction paving business.