XML 37 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

NET EARNINGS PER SHARE AND SHARE REPURCHASES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Dilutive Potential Common Shares | Diluted earnings per share is net earnings divided by the sum of the weighted average number of our outstanding common shares and the effect of our outstanding dilutive potential common shares.
|  | QUARTER ENDED |  |  | YEAR-TO-DATE ENDED |
SHARES IN THOUSANDS |  | JUNE 2025 |  |  | JUNE 2024 |  |  | JUNE 2025 |  |  | JUNE 2024 |
Weighted average common shares outstanding – basic |  |  | 723,682 |  |  |  | 729,026 |  |  |  | 724,906 |  |  |  | 729,534 |
Dilutive potential common shares: |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | 35 |  |  |  | 106 |  |  |  | 54 |  |  |  | 125 |
Restricted stock units |  |  | 43 |  |  |  | 158 |  |  |  | 43 |  |  |  | 140 |
Performance share units |  |  | 167 |  |  |  | 51 |  |  |  | 236 |  |  |  | 151 |
Total effect of outstanding dilutive potential common shares |  |  | 245 |  |  |  | 315 |  |  |  | 333 |  |  |  | 416 |
Weighted average common shares outstanding – dilutive |  |  | 723,927 |  |  |  | 729,341 |  |  |  | 725,239 |  |  |  | 729,950 |
Potential Shares Not Included in the Computation of Diluted Earnings per Share | The following shares were not included in the computation of diluted earnings per share because they were either antidilutive or the required performance or market conditions were not met. Some or all of these shares may be dilutive potential common shares in future periods.
|  | QUARTER ENDED |  |  | YEAR-TO-DATE ENDED |
SHARES IN THOUSANDS |  | JUNE 2025 |  |  | JUNE 2024 |  |  | JUNE 2025 |  |  | JUNE 2024 |
Stock options |  |  | — |  |  |  | 607 |  |  |  | — |  |  |  | 607 |
Performance share units |  |  | 815 |  |  |  | 946 |  |  |  | 815 |  |  |  | 946 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration