SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2021

SEGMENT REPORTING [Abstract]

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.