SEGMENT REPORTING

9 Months Ended

Sep. 30, 2020

SEGMENT REPORTING [Abstract]

SEGMENT REPORTING

Note 13: Segment Reporting

We have four operating (and reportable) segments organized around our principal product lines: Aggregates, Asphalt, Concrete and Calcium. The vast majority of our activities are domestic. We sell a relatively small amount of construction aggregates outside the United States. Our Asphalt and Concrete segments are primarily supplied with their aggregates requirements from our Aggregates segment. These intersegment sales are made at local market prices for the particular grade and quality of product used in the production of asphalt mix and ready-mixed concrete. Management reviews earnings from the product line reporting segments principally at the gross profit level.

segment financial disclosure

	Three Months Ended		Nine Months Ended
	September 30		September 30
in thousands	2020	2019	2020	2019
Total Revenues
Aggregates 1	$      1,048,962	$    1,133,085	$      2,987,784	$    3,030,111
Asphalt 2	235,201	270,237	597,940	649,490
Concrete	102,807	112,964	298,255	300,369
Calcium	1,354	2,119	5,269	6,073
Segment sales	$      1,388,324	$    1,518,405	$      3,889,248	$    3,986,043
Aggregates intersegment sales	(78,434)	(99,647)	(207,541)	(243,092)
Total revenues	$      1,309,890	$    1,418,758	$      3,681,707	$    3,742,951
Gross Profit
Aggregates	$         337,891	$       357,202	$         883,184	$       872,133
Asphalt	30,217	27,639	58,246	51,950
Concrete	12,157	15,037	35,597	36,487
Calcium	233	765	1,713	2,250
Total	$         380,498	$       400,643	$         978,740	$       962,820
Depreciation, Depletion, Accretion
and Amortization (DDA&A)
Aggregates	$           82,487	$         78,978	$         240,370	$       227,259
Asphalt	8,644	8,909	26,046	26,343
Concrete	3,987	3,371	12,070	9,662
Calcium	49	59	146	177
Other	5,795	4,930	17,280	15,484
Total	$         100,962	$         96,247	$         295,912	$       278,925
Identifiable Assets 3
Aggregates			$      9,497,041	$    9,403,342
Asphalt			559,416	601,059
Concrete			315,349	302,003
Calcium			3,611	3,990
Total identifiable assets			$    10,375,417	$  10,310,394
General corporate assets			130,386	138,177
Cash and cash equivalents and restricted cash			1,084,730	91,102
Total assets			$    11,590,533	$  10,539,673

1	Includes product sales (crushed stone, sand and gravel, sand, and other aggregates), as well as freight & delivery costs that we pass along to our customers, and service revenues (see Note 4) related to aggregates.
2	Includes product sales, as well as service revenues (see Note 4) from our asphalt construction paving business.
3	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.