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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 8-K | 8-K | 8-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| Brazil | | | | | | 542.0 | 450.0 | 962.0 |
| Other | | | | | | 9,988.0 | 9,831.0 | 10,298.0 |
| Total revenues | 12,617.0 | 11,141.0 | 9,660.0 | 10,189.0 | 10,736.0 | 10,530.0 | 10,281.0 | 11,260.0 |
| Revenue growth [+] | 13.2% | 15.3% | -5.2% | -5.1% | 2.0% | 2.4% | -8.7% | -30.2% |
| Brazil | | | | | | 20.4% | -53.2% | |
| Cost of goods sold | 10,069.0 | 8,430.0 | 6,967.0 | 7,840.0 | 8,163.0 | 8,066.0 | 7,901.0 | 8,597.0 |
| Gross profit | 2,548.0 | 2,711.0 | 2,693.0 | 2,349.0 | 2,573.0 | 2,464.0 | 2,380.0 | 2,663.0 |
| Gross margin | 20.2% | 24.3% | 27.9% | 23.1% | 24.0% | 23.4% | 23.1% | 23.7% |
| Selling, general and administrative [+] | 207.0 | 166.0 | 165.0 | 196.0 | 192.0 | 215.0 | 194.0 | 196.0 |
| General and administrative | 207.0 | 166.0 | 165.0 | 196.0 | 192.0 | 215.0 | 194.0 | 196.0 |
| Equity in earnings | | | | | | 71.0 | 36.0 | 105.0 |
| Other operating expenses | 2,846.0 | 3,500.0 | 2,379.0 | 1,676.0 | 1,604.0 | 1,821.0 | 943.0 | 845.0 |
| EBITDA [+] | 548.0 | 101.0 | | | | 1,668.0 | 2,455.0 | 2,871.0 |
| EBITDA growth | 442.6% | -32.2% | -68.8% | -38.6% | -53.4% | -32.1% | -14.5% | -14.4% |
| EBITDA margin | 4.3% | 0.9% | 1.5% | 4.7% | 7.2% | 15.8% | 23.9% | 25.5% |
| Depreciation and amortization | 1,053.0 | 1,056.0 | | | | 1,169.0 | 1,176.0 | 1,144.0 |
| EBIT [+] | -505.0 | -955.0 | 149.0 | 477.0 | 777.0 | 499.0 | 1,279.0 | 1,727.0 |
| EBIT growth | -47.1% | -740.9% | -68.8% | -38.6% | 55.7% | -61.0% | -25.9% | -18.1% |
| EBIT margin | -4.0% | -8.6% | 1.5% | 4.7% | 7.2% | 4.7% | 12.4% | 15.3% |
| Non-recurring items [+] | | | | | | | | 317.0 |
| Asset impairment | | | | | | | | 317.0 |
| Interest expense, net [+] | 728.0 | 613.0 | 770.0 | 49.0 | 746.0 | 926.0 | 889.0 | 889.0 |
| Interest expense | 1,117.0 | 911.0 | 1,038.0 | 1,050.0 | 1,056.0 | 1,170.0 | 1,134.0 | 1,145.0 |
| Interest income | 389.0 | 298.0 | 268.0 | 1,001.0 | 310.0 | 244.0 | 245.0 | 256.0 |
| Other income (expense), net [+] | 728.0 | 617.0 | 773.0 | 50.0 | 246.0 | -94.0 | -36.0 | -8.0 |
| Asset impairment charges | | | | | | -537.0 | -1,096.0 | -285.0 |
| Gain (loss) on debt retirement | -15.0 | -78.0 | -186.0 | -169.0 | -188.0 | -68.0 | -13.0 | -182.0 |
| Gain (loss) on foreign currency transactions | | | | | | 42.0 | -15.0 | 106.0 |
| Other | 68.0 | 60.0 | 53.0 | 80.0 | 58.0 | -120.0 | -64.0 | -84.0 |
| Pre-tax income | -505.0 | -951.0 | 152.0 | 478.0 | 277.0 | -521.0 | 354.0 | 513.0 |
| Income taxes | 41.0 | -542.0 | 106.0 | 175.0 | -708.0 | -990.0 | -32.0 | -412.0 |
| Tax rate | | 57.0% | 69.7% | 36.6% | | 190.0% | | |
| Minority interest | | | | | | -398.0 | -364.0 | |
| Earnings from continuing ops | -1,092.0 | -822.0 | 89.0 | 605.0 | 2,190.0 | 232.0 | 706.0 | 762.0 |
| Earnings from discontinued ops | | 4.0 | 3.0 | 1.0 | 216.0 | -611.0 | -1,119.0 | |
| Net income | -1,092.0 | -818.0 | 92.0 | 606.0 | 2,406.0 | -379.0 | -413.0 | 762.0 |
| Net margin | -8.7% | -7.3% | 1.0% | 5.9% | 22.4% | -3.6% | -4.0% | 6.8% |
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| Basic EPS [+] | | | | $27.95 | $3.29 | $0.35 | $1.07 | $1.11 |
| Growth | | | | 748.8% | 836.9% | -67.1% | -3.6% | -3.1% |
| Diluted EPS [+] | | | | $27.95 | $3.29 | $0.35 | $1.07 | $1.11 |
| Growth | | | | 748.8% | 836.9% | -67.1% | -3.3% | -2.8% |
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| Dividends per share [+] | | | | | | $0.49 | $0.45 | $0.41 |
| Growth | | | | | -100.0% | 8.9% | 9.8% | 64.0% |
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| Shares outstanding (basic) [+] | | | | 21.6 | 665.0 | 660.0 | 660.0 | 687.0 |
| Growth | | | | -96.7% | 0.8% | 0.0% | -3.9% | -4.6% |
| Shares outstanding (diluted) [+] | | | | 21.6 | 665.0 | 660.0 | 660.0 | 689.0 |
| Growth | | | | -96.7% | 0.8% | 0.0% | -4.2% | -4.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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