SEGMENT REPORTING

6 Months Ended

Jun. 30, 2021

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 and are excluded from total revenues. Management reviews earnings from the product line reporting segments principally at the gross profit level.

segment financial disclosure

	Three Months Ended		Six Months Ended
	June 30		June 30
in thousands	2021	2020	2021	2020
Total Revenues
Aggregates 1	$      1,125,367	$    1,070,596	$      2,020,276	$    1,938,822
Asphalt 2	212,577	222,950	359,744	362,739
Concrete	96,201	100,683	177,560	195,448
Calcium	1,960	1,889	4,020	3,915
Segment sales	$      1,436,105	$    1,396,118	$      2,561,600	$    2,500,924
Aggregates intersegment sales	(75,058)	(73,543)	(132,209)	(129,107)
Total revenues	$      1,361,047	$    1,322,575	$      2,429,391	$    2,371,817
Gross Profit
Aggregates	$         373,833	$       351,162	$         597,471	$       545,293
Asphalt	13,532	30,464	10,541	28,029
Concrete	10,293	14,227	18,061	23,440
Calcium	706	666	1,558	1,480
Total	$         398,364	$       396,519	$         627,631	$       598,242
Depreciation, Depletion, Accretion
and Amortization (DDA&A)
Aggregates	$           84,328	$         80,747	$         165,136	$       157,883
Asphalt	9,060	8,668	18,155	17,402
Concrete	4,026	4,001	7,978	8,083
Calcium	39	48	78	97
Other	5,654	6,006	12,128	11,486
Total	$         103,107	$         99,470	$         203,475	$       194,951
Identifiable Assets 3
Aggregates			$      9,492,913	$    9,545,787
Asphalt			579,151	583,902
Concrete			314,166	321,304
Calcium			3,527	3,718
Total identifiable assets			$    10,389,757	$  10,454,711
General corporate assets			212,864	126,814
Cash and cash equivalents and restricted cash			968,406	817,199
Total assets			$    11,571,027	$  11,398,724

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.