$EXP
EAGLE MATERIALS INC

2015 Form 10-K Financial Statement

#000156459015004591 Filed on May 22, 2015

View on sec.gov

Income Statement

Concept 2015 2014 Q1 2013 Q4
Revenue $1.066B $189.9M $228.8M
YoY Change 18.7% 19.34% 38.89%
Cost Of Revenue $812.2M $160.4M $179.0M
YoY Change 13.93% 12.56% 34.06%
Gross Profit $254.1M $29.53M $49.85M
YoY Change 37.03% 77.9% 59.46%
Gross Profit Margin 23.83% 15.55% 21.79%
Selling, General & Admin $80.08M $6.100M $6.800M
YoY Change 7.16% -12.86% 7.94%
% of Gross Profit 31.51% 20.66% 13.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.30M $17.70M $17.69M
YoY Change 8.97% 3.51% 22.85%
% of Gross Profit 30.02% 59.94% 35.49%
Operating Expenses $80.08M $6.200M $6.600M
YoY Change 7.16% -21.52% 0.0%
Operating Profit $302.3M $23.33M $60.10M
YoY Change 34.57% 168.2% 143.72%
Interest Expense $11.74M $6.500M $4.475M
YoY Change -35.77% 71.05% -13.94%
% of Operating Profit 3.88% 27.86% 7.45%
Other Income/Expense, Net
YoY Change
Pretax Income $252.9M $29.77M $48.83M
YoY Change 39.12% 176.75% 78.87%
Income Tax $66.07M $7.100M $17.21M
% Of Pretax Income 26.12% 23.85% 35.25%
Net Earnings $186.9M $22.62M $31.62M
YoY Change 50.39% 188.75% 75.87%
Net Earnings / Revenue 17.52% 11.91% 13.82%
Basic Earnings Per Share $3.77 $0.64
Diluted Earnings Per Share $3.71 $0.45 $0.63
COMMON SHARES
Basic Shares Outstanding 49.60M 49.97M shares 49.29M shares
Diluted Shares Outstanding 50.37M 50.16M shares

Balance Sheet

Concept 2015 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.500M $6.500M $7.400M
YoY Change 15.38% 66.67% -19.57%
Cash & Equivalents $7.500M $6.482M $7.424M
Short-Term Investments
Other Short-Term Assets $7.800M $10.50M $5.100M
YoY Change -25.71% -4.55% -60.77%
Inventory $235.5M $187.1M $173.9M
Prepaid Expenses
Receivables $113.6M $102.9M $96.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $364.4M $307.0M $282.7M
YoY Change 18.7% 17.49% 16.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.222B $984.1M $984.4M
YoY Change 24.15% -0.17% 0.14%
Goodwill $132.5M $132.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $47.60M $43.00M $41.20M
YoY Change 10.7% 0.23% -1.44%
Other Assets $32.50M $13.76M $14.63M
YoY Change 135.51% -31.21% -32.23%
Total Long-Term Assets $1.516B $1.205B $1.205B
YoY Change 25.85% -0.86% -0.74%
TOTAL ASSETS
Total Short-Term Assets $364.4M $307.0M $282.7M
Total Long-Term Assets $1.516B $1.205B $1.205B
Total Assets $1.880B $1.512B $1.487B
YoY Change 24.4% 2.39% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.70M $57.10M $47.59M
YoY Change 36.08% -3.03% 0.27%
Accrued Expenses $46.80M $41.52M $39.62M
YoY Change 12.77% 0.41% -31.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.00M $9.500M $9.500M
YoY Change 500.0%
Total Short-Term Liabilities $184.6M $108.8M $103.5M
YoY Change 69.67% 8.57% -6.26%
LONG-TERM LIABILITIES
Long-Term Debt $455.7M $371.8M $382.8M
YoY Change 22.57% -24.02% -20.8%
Other Long-Term Liabilities $69.10M $53.68M $52.32M
YoY Change 28.68% 4.13% 27.28%
Total Long-Term Liabilities $524.8M $425.4M $435.1M
YoY Change 23.34% -21.33% -17.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.6M $108.8M $103.5M
Total Long-Term Liabilities $524.8M $425.4M $435.1M
Total Liabilities $869.7M $680.0M $681.8M
YoY Change 27.9% -12.82% -11.37%
SHAREHOLDERS EQUITY
Retained Earnings $583.0M $565.3M
YoY Change 21.79% 18.82%
Common Stock $254.0M $500.0K
YoY Change 51218.18% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.011B $831.5M $805.4M
YoY Change
Total Liabilities & Shareholders Equity $1.880B $1.512B $1.487B
YoY Change 24.4% 2.39% 2.09%

Cashflow Statement

Concept 2015 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $186.9M $22.62M $31.62M
YoY Change 50.39% 188.75% 75.87%
Depreciation, Depletion And Amortization $76.30M $17.70M $17.69M
YoY Change 8.97% 3.51% 22.85%
Cash From Operating Activities $234.1M $26.60M $64.70M
YoY Change 37.22% 52.87% 60.95%
INVESTING ACTIVITIES
Capital Expenditures $111.6M -$16.30M $11.63M
YoY Change 87.55% -32.64% -157.55%
Acquisitions
YoY Change
Other Investing Activities $237.2M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$348.7M -$16.30M -$11.60M
YoY Change 486.05% -43.99% -97.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 115.7M -11.30M -56.40M
YoY Change -206.54% -279.37% -113.13%
NET CHANGE
Cash From Operating Activities 234.1M 26.60M 64.70M
Cash From Investing Activities -348.7M -16.30M -11.60M
Cash From Financing Activities 115.7M -11.30M -56.40M
Net Change In Cash 1.100M -1.000M -3.300M
YoY Change -56.0% -81.48% -400.0%
FREE CASH FLOW
Cash From Operating Activities $234.1M $26.60M $64.70M
Capital Expenditures $111.6M -$16.30M $11.63M
Free Cash Flow $122.5M $42.90M $53.08M
YoY Change 10.28% 3.12% -12.13%

Facts In Submission

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CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19645000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19899000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18533000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3569000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5743000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8067000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6493000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
115655000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-108558000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1032000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2585000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2584000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3897000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6481000
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
472511000
CY2015 exp Notes Receivable Basis Spread On Prime Rate
NotesReceivableBasisSpreadOnPrimeRate
0.039
CY2013 us-gaap Depreciation
Depreciation
55100000
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4677000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20072000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
154832000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14187000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4166000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2913000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1661000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1751000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
379440000
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
154832000
CY2013 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
19645000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
6493000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18962000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9002000
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3569000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
696170000
CY2014 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
14187000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
8067000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19950000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10136000
CY2014 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2913000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1559000
CY2015 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
4311000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5743000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20093000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13030000
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4166000
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:0pt;font-style:italic;font-size:11pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.86%;">Reclassifications &#8211; <font style="font-style:normal;">Certain reclassifications have been made to the prior year to conform to the current year presentation.</font></p></div>
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
144519000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2264000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2122000
CY2015Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7100000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5800000
CY2015Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
3300000
CY2015Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
500000
CY2015 us-gaap Depreciation
Depreciation
69700000
CY2014 us-gaap Depreciation
Depreciation
67300000
CY2015Q1 exp Carrying Value Of Plant
CarryingValueOfPlant
2700000
CY2015Q1 exp Carrying Value Of Equipment
CarryingValueOfEquipment
400000
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
132515000
CY2015Q1 us-gaap Goodwill
Goodwill
132515000
CY2015Q1 exp Finite Lived Intangible Asset And Goodwill Gross
FiniteLivedIntangibleAssetAndGoodwillGross
224515000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13348000
CY2014Q1 us-gaap Goodwill Gross
GoodwillGross
132515000
CY2014Q1 us-gaap Goodwill
Goodwill
132515000
CY2014Q1 exp Finite Lived Intangible Asset And Goodwill Gross
FiniteLivedIntangibleAssetAndGoodwillGross
168315000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7625000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13400000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13200000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12700000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12600000
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6200000
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
31610605
CY2015Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
717300
CY2015 us-gaap Freight Costs
FreightCosts
124000000
CY2014 us-gaap Freight Costs
FreightCosts
113100000
CY2013 us-gaap Freight Costs
FreightCosts
83200000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
12067000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
7100000
CY2015 us-gaap Interest Paid
InterestPaid
15100000
CY2014 us-gaap Interest Paid
InterestPaid
17000000
CY2013 us-gaap Interest Paid
InterestPaid
14600000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
78300000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
41700000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
14800000
CY2015 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
86700000
CY2014 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
77400000
CY2013 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
61300000
CY2015 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
49326000
CY2014Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2132000
CY2015Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1673000
CY2014Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1831000
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
523000
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
658000
CY2015Q1 exp Accrued Acquisition Payment Current
AccruedAcquisitionPaymentCurrent
1355000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4914000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6272000
CY2014 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
50175000
CY2013 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
39133000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80077000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74727000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63051000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1350556
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1574491
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1984563
CY2014 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
1032359
CY2013 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
1568604
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
301845
CY2015 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
82.72
CY2014 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
65.12
CY2013 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
39.65
CY2014Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
237200000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
8900000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
219000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
14640000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
9627000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
753000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
192738000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
56200000
CY2014Q4 exp Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Sales Agreement Indemnity
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSalesAgreementIndemnity
14810000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1120000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
4343000
CY2014Q4 exp Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities
2585000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
28131000
CY2014Q4 exp Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Asset Retirement Obligations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetRetirementObligations
4112000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
13765000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
237171000
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
237171000
CY2015Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
56200000
CY2015Q1 exp Business Acquisition Decrease In Deferred Tax Liability Valuation Adjustment
BusinessAcquisitionDecreaseInDeferredTaxLiabilityValuationAdjustment
6200000
CY2015Q1 exp Business Acquisition Increase In Asset Retirement Obligation Valuation Adjustment
BusinessAcquisitionIncreaseInAssetRetirementObligationValuationAdjustment
3600000
CY2015Q1 exp Business Acquisition Decrease In Property Plant And Equipment Valuation Adjustment
BusinessAcquisitionDecreaseInPropertyPlantAndEquipmentValuationAdjustment
10900000
CY2015 us-gaap Acquisition Costs
AcquisitionCosts
1100000
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1124755000
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
961006000
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
188715000
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
107764000
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.80
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.20
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.75
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.16
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19082000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12855000
CY2015Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
9951000
CY2014Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10158000
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4524000
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4813000
CY2015Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3189000
CY2014Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2801000
CY2015Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1619000
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
512759000
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
381259000
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
57045000
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8000000
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
81214000
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
366500000
CY2015 exp Debt Instrument Permitted Minimum Aggregate Principal Amount Prepayment Without Penalty
DebtInstrumentPermittedMinimumAggregatePrincipalAmountPrepaymentWithoutPenalty
0.10
CY2015 exp Value Of Debt Instrument If Prepaid
ValueOfDebtInstrumentIfPrepaid
1.00
CY2015 exp Debt Instrument Calculation Of Make Whole Amount Description
DebtInstrumentCalculationOfMakeWholeAmountDescription
Discounting the remaining scheduled payments of interest and principal of the Senior Notes being prepaid at a discount rate equal to the sum of 50 basis points
CY2015 exp Discount On Senior Notes Principal And Interest Percentage
DiscountOnSeniorNotesPrincipalAndInterestPercentage
0.0050
CY2014Q4 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
CY2014Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
330000000
CY2015Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
160800000
CY2015Q1 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
50000000
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9200000
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2015 exp Cement Plant Locations
CementPlantLocations
6
CY2015 exp Cement Distribution Terminals
CementDistributionTerminals
16
CY2015 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
CY2015 exp Readymix Plant
ReadymixPlant
17
CY2015 exp Aggregates Processing Plant
AggregatesProcessingPlant
4
CY2015 exp Number Of Frac Sand Processing Facilities
NumberOfFracSandProcessingFacilities
2
CY2015 exp Number Of Frac Sand Drying Facilities
NumberOfFracSandDryingFacilities
3
CY2015 exp Number Of Frac Sand Transload Locations
NumberOfFracSandTransloadLocations
4
CY2015 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
302301000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
224638000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
134520000
CY2015 exp Acquisition Litigation And Other Expense
AcquisitionLitigationAndOtherExpense
6880000
CY2013 exp Acquisition Litigation And Other Expense
AcquisitionLitigationAndOtherExpense
10683000
CY2015 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
264670000
CY2014 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
200086000
CY2013 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
99919000
CY2013Q1 us-gaap Assets
Assets
1476233000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
62424000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49604000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19108000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2155000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2211000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1089000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60269000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51815000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20197000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-962000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7691000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5173000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6767000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1945000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
982000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88524000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63631000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29434000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4582000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
173000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1346000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-4367000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3512000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3110000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6853000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3453000
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1895000
CY2015Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5359000
CY2014Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9125000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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27.64
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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32.31
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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26.35
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1665565
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
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61900000
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CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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9600000
CY2014Q2 exp Invested Capital Return Average Period
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CY2013 us-gaap Restricted Stock Expense
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2015 exp Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Available For Grant
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1491297
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6000
CY2014 us-gaap Investment Income Interest
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5000
CY2013 us-gaap Investment Income Interest
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53000
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14768000
CY2014 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
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CY2013 us-gaap Interest Expense Borrowings
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14769000
CY2015 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
828000
CY2014 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
895000
CY2013 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
698000
CY2015 exp Tax Settlements Interest On Penalties Received
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4400000
CY2014Q1 us-gaap Defined Benefit Plan Benefit Obligation
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29892000
CY2013Q1 us-gaap Defined Benefit Plan Benefit Obligation
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29586000
CY2014 us-gaap Defined Benefit Plan Service Cost
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1129000
CY2015 us-gaap Defined Benefit Plan Interest Cost
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1278000
CY2014 us-gaap Defined Benefit Plan Interest Cost
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1222000
CY2015 us-gaap Defined Benefit Plan Plan Amendments
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805000
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
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-9823000
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
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1237000
CY2015 us-gaap Defined Benefit Plan Benefits Paid
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881000
CY2014 us-gaap Defined Benefit Plan Benefits Paid
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808000
CY2015Q1 us-gaap Defined Benefit Plan Benefit Obligation
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41791000
CY2014Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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21189000
CY2013Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18693000
CY2015 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
937000
CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1735000
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
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810000
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1569000
CY2015Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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22055000
CY2015Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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-19736000
CY2014Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-8703000
CY2015Q1 exp Defined Benefit Plan Accrued Benefit Cost
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19736000
CY2014Q1 exp Defined Benefit Plan Accrued Benefit Cost
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8703000
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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-18376000
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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-8419000
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
809000
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
15000
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
19185000
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
8434000
CY2015Q1 exp Defined Benefit Plan Accumulated Other Comprehensive Income Loss Tax Impact
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-7118000
CY2014Q1 exp Defined Benefit Plan Accumulated Other Comprehensive Income Loss Tax Impact
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossTaxImpact
-2952000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
5482000
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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41790000
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
29827000
CY2013 us-gaap Defined Benefit Plan Service Cost
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785000
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1222000
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DefinedBenefitPlanExpectedReturnOnPlanAssets
1680000
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1506000
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1371000
CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-609000
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-921000
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-980000
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000
CY2014 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000
CY2013 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
21000
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1092000
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1777000
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1637000
CY2015 us-gaap Defined Benefit Plan Description Of Plan Amendment
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We amended one of our pension plans during March 2015, which increased our prior service cost by approximately $0.8 million. This amount is included in other comprehensive income and will be recognized in our statement of earnings as pension expense over the next three fiscal years.
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1115000
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1167000
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1219000
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1302000
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1389000
CY2015Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
8908000
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0441
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0420
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0456
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0350
CY2015Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0370
CY2014Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0441
CY2015Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0350
CY2014Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0350
CY2015Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2014Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000
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DefinedContributionPlanCostRecognized
4500000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3300000
CY2015 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
200000
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
200000
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
100000
CY2015 exp Multiemployer Pension Plans Number Of Employees Covered
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MultiEmployerPensionPlansNumberOfPlans
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CY2015 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date First
MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst
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CY2015 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date Last
MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast
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CY2015 us-gaap Multiemployer Plans Plan Contributions
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MultiemployerPlansPlanContributions
1000000
CY2013 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
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CY2014Q2 us-gaap Sales Revenue Goods Net
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CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44516000
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NetIncomeLoss
37710000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
30101000
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EarningsPerShareDiluted
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252646000
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GrossProfit
75061000
CY2013Q3 us-gaap Gross Profit
GrossProfit
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74577000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
58688000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
50319000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
39903000
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1.00
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EarningsPerShareDiluted
0.80
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SalesRevenueGoodsNet
291529000
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SalesRevenueGoodsNet
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GrossProfit
79149000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
77866000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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SalesRevenueGoodsNet
189894000
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43522000
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44698000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29767000
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46794000
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NetIncomeLoss
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CY2015Q1 us-gaap Business Combination Acquisition Related Costs
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4100000
CY2014Q1 us-gaap Cost Of Property Repairs And Maintenance
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4500000
CY2014Q1 us-gaap Legal Fees
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1300000
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CostOfNaturalGasPurchases
900000

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