XML 39 R19.htm IDEA: XBRL DOCUMENT
v3.25.3

EARNINGS PER SHARE | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
EARNINGS PER SHARE | EARNINGS PER SHARE: The following table reconciles income (numerator) and shares (denominator) used in our computations of basic and diluted earnings per share for the periods presented (in millions, except share amounts which are reflected in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Income (Numerator) |  |  |  |  |  |  |
Net income (loss) | $ | 1 |  |  | $ | 96 |  |  | $ | (215) |  |  | $ | 140 |
Net income attributable to the noncontrolling interests | (2) |  |  | (2) |  |  | (6) |  |  | (6) |
Numerator for basic and diluted earnings per common share available to common shareholders | $ | (1) |  |  | $ | 94 |  |  | $ | (221) |  |  | $ | 134 |
Shares (Denominator) |  |  |  |  |  |  |
Basic weighted-average common shares outstanding | 69,660 |  |  | 66,355 |  |  | 68,921 |  |  | 65,570 |
Dilutive effect of stock-settled appreciation rights and outstanding stock options | — |  |  | 171 |  |  | — |  |  | 139 |
Diluted weighted-average common and common equivalent shares outstanding | 69,660 |  |  | 66,526 |  |  | 68,921 |  |  | 65,709 |
The following table shows the weighted-average stock-settled appreciation rights and outstanding stock options (in thousands) that are excluded from the calculation of diluted earnings per common share as the inclusion of such shares would be anti-dilutive:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Weighted-average stock-settled appreciation rights and outstanding stock options excluded | 5,258 |  |  | 5,120 |  |  | 5,306 |  |  | 6,328 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration