| Mar 31,
2011 | Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 | Mar 31,
2025 |
|---|
| Net Earnings | 15 | 19 | 58 | 124 | 187 | 153 | 198 | 257 | 69 | 71 | 339 | 374 | 462 | 478 | 463 |
|---|
| Depreciation, Depletion and Amortization | 49 | 50 | 57 | 70 | 76 | 97 | 92 | 114 | 123 | 114 | 129 | 129 | 139 | 150 | 159 |
|---|
| Deferred Income Tax Provision | - | - | - | - | - | - | - | - | - | - | 59 | 6 | 4 | 8 | -5 |
|---|
| Stock Compensation Expense | 4 | 6 | 9 | 10 | 13 | 17 | 12 | 14 | 15 | 20 | 15 | 14 | 17 | 20 | 19 |
|---|
| Equity in Earnings of Unconsolidated Joint Venture | 24 | 29 | 33 | 38 | 45 | 39 | 42 | 43 | 39 | 43 | 37 | 32 | 35 | 32 | 26 |
|---|
| Distributions from Joint Venture | 25 | 23 | 29 | 38 | 40 | 37 | 43 | 32 | 34 | 34 | 36 | 27 | 27 | 7 | - |
|---|
| Accounts and Notes Receivable | -11 | 10 | 8 | 13 | -4 | 5 | 14 | 3 | -10 | 25 | -2 | 29 | 12 | 1 | 8 |
|---|
| Inventories | 9 | 8 | 14 | 33 | 39 | 6 | 7 | 5 | 19 | -27 | -30 | 1 | 48 | 67 | 37 |
|---|
| Accounts Payable and Accrued Liabilities | -29 | 3 | 25 | 7 | -11 | -7 | 34 | 24 | -32 | 17 | 10 | 27 | -8 | 14 | 1 |
|---|
| Other Assets | 4 | 2 | 3 | 4 | -1 | -4 | -1 | -4 | 3 | -8 | 6 | 1 | -5 | 20 | 17 |
|---|
| Income Taxes Receivable | - | - | - | - | - | - | - | -6 | 0 | -123 | 127 | -3 | -9 | 8 | -1 |
|---|
| Net Cash Provided by Operating Activities | 44 | 61 | 124 | - | - | - | - | - | 350 | 399 | 643 | 517 | 542 | 564 | 549 |
|---|
| Additions to Property, Plant, and Equipment | 17 | 26 | 53 | 59 | 112 | 90 | 57 | - | 169 | 132 | 54 | 74 | 110 | 120 | 195 |
|---|
| Acquisition Spending | - | - | - | - | - | 32 | 400 | 37 | - | 699 | - | - | 158 | 55 | 175 |
|---|
| Net Cash Used in Investing Activities | -17 | -26 | -506 | - | - | - | - | - | -167 | -831 | 37 | -74 | -269 | -175 | -370 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | 200 | 13 | 335 |
|---|
| Repayment of Borrowings Under Revolving Credit Facility | - | - | - | - | - | - | - | - | - | - | - | - | 43 | - | 305 |
|---|
| Borrowings Under Term Loan | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125 |
|---|
| Repayment of Term Loan | - | - | - | - | - | - | - | - | - | - | - | -665 | -7 | -10 | -11 |
|---|
| Dividends Paid to Stockholders | - | - | 19 | 20 | 20 | 20 | 19 | 19 | 19 | 17 | 4 | 31 | 37 | 35 | 34 |
|---|
| Purchase and Retirement of Common Stock | - | - | - | - | - | 124 | 60 | 61 | 272 | 314 | - | 590 | 388 | 343 | 298 |
|---|
| Payment of Excise Tax on Purchases and Retirement of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Proceeds from Stock Option Exercises | 5 | 7 | 20 | 14 | 4 | 3 | 22 | 24 | 2 | 3 | 40 | 21 | 5 | 17 | 6 |
|---|
| Payment of Debt Issuance Costs | - | - | - | - | 2 | - | 7 | - | - | 5 | 2 | 8 | 1 | - | 2 |
|---|
| Shares Redeemed to Settle Employee Taxes on Stock Compensation | - | - | - | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 10 | 6 |
|---|
| Net Cash Used in Financing Activities | -27 | -30 | 379 | - | - | - | - | - | -223 | 542 | -530 | -692 | -277 | -369 | -193 |
|---|
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | 42 | -39 | 110 | 150 | -249 | -4 | 20 | -15 |
|---|