7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-03-31 
      
    		                                                                                  
      cash flows from operating activities:
    		                                                                                  
      net income
    		34,803,000 14,367,000 14,328,000 67,796,000 33,969,000 -2,824,000 46,057,000 61,287,000 30,788,000 -5,161,000 56,668,000 51,361,000 19,406,000 2,801,000 33,782,000 44,155,000 21,755,000 3,912,000 40,724,000 40,441,000 8,249,000 6,900,000 18,043,000 29,318,000 29,747,000 895,000 33,692,000 31,089,000 34,293,000 11,060,000 34,322,000 50,219,000 28,306,000 3,321,000 36,450,000 57,062,000 26,498,000 -7,504,000 52,594,000 46,615,000 25,064,000 -6,125,000 46,375,000 58,077,000 15,484,000 525,000 27,209,000 44,203,000 29,830,000 53,913,000 26,685,000 39,715,000 49,286,000 25,233,000 -7,997,000 17,322,000 57,585,000 53,783,000 24,418,000 23,395,000 48,474,000 54,672,000 43,804,000 15,762,000 53,084,000 41,782,000 21,111,000 9,898,000 50,752,000 39,798,000 18,708,000 19,516,000 24,105,000 3,079,000 -2,348,000 7,940,000 -5,669,000 26,514,000 11,819,000 96,013,000 62,247,000 99,636,000 
      adjustments to reconcile net income to net cash used by operating activities:
    		                                                                                  
      depreciation and amortization
    		13,616,000 13,582,000 15,219,000 15,134,000 14,856,000 14,564,000 14,483,000 14,834,000 14,255,000 14,754,000 14,456,000 14,550,000 14,165,000 14,129,000 13,411,000 14,014,000 13,038,000 12,058,000 12,107,000 12,245,000 10,276,000 10,105,000                                                             
      net benefit from losses (recoveries) on advances to suppliers
    		-2,862,000 52,000  5,117,000 -4,811,000 -751,000  6,115,000 2,453,000 1,382,000  7,161,000 -992,000 -42,000  2,908,000 284,000 -328,000                                                                 
      inventory writedowns
    		8,311,000 1,469,000  1,393,000 860,000 4,371,000  1,943,000 543,000 2,327,000                                                                         
      stock-based compensation expense
    		906,000 7,575,000 1,073,000 875,000 1,942,000 4,641,000 1,438,000 4,914,000 1,852,000 3,859,000                                                                         
      foreign currency remeasurement (gain) loss
    		3,557,000 -2,362,000  10,849,000 -5,837,000 7,171,000  -4,301,000 5,998,000 1,530,000  -7,526,000 7,159,000 -968,000  -126,000 6,449,000 506,000  -3,718,000 -414,000 -4,691,000  -3,946,000 3,264,000 -1,497,000  -2,162,000 4,895,000 -943,000  514,000 1,973,000 -5,917,000                                                 
      foreign currency exchange contracts
    		3,631,000 -6,162,000 -2,290,000 -19,000 4,565,000 -1,340,000 -3,020,000 92,000 -5,240,000 7,803,000 -437,000 1,038,000 3,642,000 9,920,000 -15,190,000 -506,000 1,359,000 1,127,000 6,156,000 446,000 5,782,000 -13,951,000                                                             
      deferred income taxes
    		-6,467,000 -3,259,000 4,699,000 -3,769,000 4,136,000 -3,983,000 -3,326,000 1,482,000 -1,154,000 -2,406,000                 9,344,000    7,835,000                                             -35,493,000       
      equity in net income (income) of unconsolidated affiliates, net of dividends
    		2,934,000 -1,943,000  2,363,000 558,000 -154,000  -1,080,000 505,000 2,630,000                                        -1,014,000                                 
      restructuring and impairment costs
    		0 1,122,000 0 0   0 924,000       0 8,433,000 0 2,024,000 2,598,000                499,000 178,000   0 0 0 2,389,000                          9,611,000 0 0 3,304,000 15,082,000    57,463,000       
      restructuring payments
    		-105,000 -2,669,000 -676,000 -542,000 -97,000 -253,000 -182,000 -193,000       -347,000 -584,000 -1,427,000 -1,776,000 -3,104,000 -2,242,000 0 -2,937,000 -2,343,000 -146,000                                                           
      other
    		80,000 -43,000 -1,681,000 3,304,000 -861,000 644,000 267,000 -278,000 1,007,000 5,000 -24,880,000 10,923,000 708,000 7,001,000 -1,301,000 6,730,000 -2,190,000 -2,726,000 -6,633,000 2,211,000 6,399,000 -3,350,000 -11,486,000 3,015,000 -4,081,000 3,780,000 -6,670,000 14,769,000 4,442,000 -6,928,000 -18,298,000 3,521,000 10,554,000 -1,944,000 -11,753,000 8,398,000 -9,187,000 8,079,000 -5,022,000 16,855,000 -7,976,000 8,457,000 -6,552,000 6,750,000 -5,075,000 -4,395,000 -4,854,000 4,684,000 14,138,000 -11,717,000 -14,641,000 1,920,000 15,042,000 -3,495,000 9,690,000 10,371,000 5,873,000 -14,216,000 -1,023,000 8,377,000 -11,403,000 -5,263,000 13,825,000 -23,075,000 18,577,000 2,668,000 10,003,000 -11,233,000 8,825,000 10,134,000 -2,469,000 6,030,000 2,890,000 -110,000 -973,000 3,542,000 83,000 -439,000 -3,713,000 -7,154,000  -3,121,000 
      changes in operating assets and liabilities, net:
    		                                                                                  
      accounts and notes receivable
    		-45,856,000 169,177,000  -67,252,000 -141,944,000 78,524,000 -48,247,000 -108,158,000 23,267,000 23,457,000                                                                  -11,066,000    -36,469,000  -61,885,000 
      inventories
    		52,113,000 -419,123,000 112,414,000 154,000,000 113,774,000 -135,456,000 -67,114,000 100,293,000 -6,251,000 -263,171,000                                                                         
      other assets
    		1,572,000 627,000 -10,910,000 11,068,000 519,000 8,510,000 -17,307,000 6,304,000 5,995,000 4,240,000                                                                         
      accounts payable
    		-19,940,000 16,678,000 14,559,000 -1,193,000 6,640,000 -28,706,000 22,228,000 17,452,000 -17,764,000 -1,110,000                                                                         
      accrued expenses and other current liabilities
    		-10,305,000 5,879,000 7,600,000 2,101,000 -14,547,000 -5,423,000 21,770,000 -18,036,000 -3,153,000 7,833,000                                                                         
      income taxes
    		-1,441,000 -548,000 -14,303,000 17,544,000 -349,000 -889,000 323,000 6,014,000 -3,659,000 -2,336,000                                                                  -13,862,000    4,131,000  10,886,000 
      customer advances and deposits
    		-1,802,000 478,000 286,000 -3,128,000 -8,915,000 -1,090,000 -2,419,000 -146,879,000 63,190,000 100,473,000                                                                         
      net cash used by operating activities
    		32,745,000 -205,103,000        -103,891,000              106,921,000 -163,080,000 -116,739,000  115,683,000 -44,667,000 -168,329,000           -28,867,000 -114,935,000  352,119,000 -238,849,000 -114,893,000   -74,156,000 -232,990,000   3,168,000 -57,936,000 23,204,000 -145,244,000  -52,382,000 -262,824,000   -82,025,000 -51,724,000                -68,818,000 -87,123,000   
      cash flows from investing activities:
    		                                                                                  
      purchase of property, plant and equipment
    		-9,046,000 -12,053,000 -7,716,000 -16,089,000 -16,047,000 -22,749,000 -18,281,000 -15,102,000 -14,670,000 -17,960,000 -15,244,000 -12,842,000 -11,518,000 -15,070,000 -13,372,000 -21,186,000 -4,217,000 -14,428,000 -32,360,000 -11,043,000 -14,365,000 -8,386,000 -13,535,000 -8,384,000 -7,629,000 -5,679,000 -10,390,000 -8,327,000 -9,025,000 -11,018,000 -10,470,000 -8,798,000 -8,413,000 -6,356,000 -7,086,000 -10,977,000 -10,264,000 -7,303,000 -8,649,000 -10,047,000 -13,557,000 -14,900,000 -15,178,000 -12,636,000 -13,763,000 -16,808,000 -15,003,000 -11,074,000 -9,404,000 -10,368,000 -7,187,000 -4,093,000 -10,777,000 -8,726,000 -9,647,000 -8,827,000 -8,456,000 -10,191,000 -13,154,000 -14,654,000 -16,494,000 -15,271,000 -11,158,000 -6,756,000 -7,152,000 -15,622,000 -6,126,000 -9,349,000 -4,990,000 -6,514,000 -6,851,000 -4,263,000 -4,913,000 -2,861,000 -13,141,000 -74,217,000 -14,052,000 -19,805,000 -27,076,000 -105,757,000 -67,108,000 -63,243,000 
      proceeds from sale of property, plant and equipment
    		738,000 143,000 1,748,000 623,000 545,000 867,000 325,000 1,219,000 387,000 326,000 -555,000 -10,000 1,352,000 292,000 395,000 5,842,000 5,178,000 1,589,000 7,350,000 2,306,000 1,562,000 218,000 5,601,000 1,692,000 1,028,000 226,000 684,000 519,000 269,000 589,000 122,000 1,799,000 3,067,000 206,000 1,509,000 218,000 195,000 252,000 1,602,000 225,000 542,000 613,000 731,000 2,808,000 590,000 393,000 1,249,000 1,163,000 189,000 145,000 171,000 1,131,000 267,000 1,965,000              7,242,000               
      net cash used by investing activities
    		-8,308,000 -11,910,000 -5,968,000 -15,466,000 -15,502,000 -21,882,000 -17,956,000 -13,883,000 -10,526,000 -17,634,000 -15,799,000 -10,775,000 -10,166,000 -13,610,000 -12,977,000 -117,806,000 961,000 -12,839,000 -25,666,000 -170,632,000 -12,803,000 -8,168,000 -88,115,000 -6,196,000 -6,601,000 -5,453,000 -9,706,000 -7,808,000 -6,756,000 -10,429,000 -10,348,000 -7,549,000 -5,346,000 -6,150,000 -5,975,000 -10,759,000 -10,069,000 -7,051,000 -7,445,000 -16,184,000 -13,015,000 -14,287,000 -14,588,000 -9,828,000 -13,173,000 -16,415,000 -12,721,000 -9,911,000 -9,215,000 -10,223,000  -1,958,000      -5,452,000 -12,209,000                -12,847,000        
      cash flows from financing activities:
    		                                                                                  
      issuance of short-term debt
    		-83,080,000 165,861,000  -40,517,000 -529,000 162,140,000  64,784,000 -58,155,000 163,804,000  -233,815,000 128,261,000 271,663,000  69,163,000 32,811,000 49,439,000  -105,439,000 141,958,000 20,688,000  -62,802,000                                                   24,952,000  -39,247,000 -43,086,000 125,436,000    
      dividends paid to noncontrolling interests
    		-6,860,000 -7,203,000  -3,920,000 -630,000 -8,330,000  0 -1,681,000 -4,164,000  0 -1,680,000 -5,145,000  -2,057,000 -3,696,000 -980,000  0    0    0    0   -2,940,000 0   -3,189,000 0   -2,206,000 0   -9,000 -78,000   -12,000 -108,000        1,000                       
      dividends paid on common stock
    		-20,406,000 -20,020,000 -20,020,000 -20,020,000 -19,987,000 -19,659,000 -19,647,000 -19,647,000 -19,710,000 -19,398,000 -19,398,000 -19,399,000 -19,439,000 -19,155,000 -19,195,000 -19,194,000 -19,171,000 -18,876,000 -18,876,000 -18,877,000 -18,857,000 -18,567,000 -18,767,000 -18,880,000 -18,979,000 -18,742,000 -18,727,000 -18,726,000 -18,718,000 -13,712,000 -13,813,000 -13,562,000 -13,675,000 -13,649,000 -13,647,000 -12,075,000 -12,066,000 -12,040,000 -12,040,000 -11,813,000 -11,787,000 -11,749,000 -11,852,000 -11,824,000 -11,817,000 -11,844,000 -11,841,000 -11,608,000 -11,596,000 -11,676,000 -11,662,000 -11,488,000 -11,450,000 -11,396,000 -11,148,000 -11,195,000 -11,232,000 -11,352,000 -11,427,000 -11,567,000 -11,365,000 -11,489,000 -11,461,000 -11,315,000 -11,661,000 -11,233,000 -11,729,000 -12,180,000 -12,319,000 -12,049,000 -12,054,000 -11,862,000 -11,408,000 -11,081,000 -11,072,000        
      net cash from financing activities
    		-114,057,000 134,622,000                                        10,870,000   133,761,000 116,168,000    163,000    10,600,000 -61,987,000 90,885,000                   28,787,000 15,828,000    234,310,000 94,411,000  
      effect of exchange rate changes on cash, restricted cash and cash equivalents
    		-163,000 711,000  -728,000 354,000 -321,000  446,000 -374,000 4,000  701,000 -785,000 -1,172,000  -410,000 -499,000 78,000                                                                 
      net increase in cash, restricted cash and cash equivalents
    		-89,783,000 -81,680,000  134,990,000 -21,582,000 46,107,000  -25,581,000 19,165,000 15,828,000                                                                         
      cash, restricted cash and cash equivalents at beginning of year
    		0 260,115,000 0 0 0 55,593,000 0 0 0 64,690,000 0 0 0 87,648,000 0 0 0 203,221,000 0                                                                
      cash, restricted cash and cash equivalents at end of period
    		-89,783,000 178,435,000  134,990,000 -21,582,000 101,700,000  -25,581,000 19,165,000 80,518,000  6,428,000 -27,711,000 92,566,000  -1,377,000 15,994,000 90,688,000                                                                 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                  
      benefit from losses (recoveries) on advances
    		                                                                                  
      inventory write-downs
    		                                                                                  
      foreign currency remeasurement gain
    		                                  -3,224,000 1,374,000 1,477,000 9,642,000 1,025,000 -489,000 19,175,000 2,806,000 14,605,000 7,075,000 8,439,000 -1,283,000 -327,000 7,640,000 4,475,000 2,534,000 -146,000 -38,000 -1,605,000 -8,790,000 1,743,000 178,000 -1,185,000 -2,059,000 1,876,000                        
      equity in net income of unconsolidated affiliates, net of dividends
    		                                                                           10,871,000    -3,766,000   
      brazil tax ruling
    		                                                                                  
      pension settlement
    		                                                                                  
      accounts receivable
    		                                                                                  
      net cash provided (used) by operating activities
    		  158,746,000 215,641,000 15,031,000 -62,444,000 -27,895,000 -57,271,000   173,293,000 162,398,000 -120,477,000 -225,771,000  69,195,000 6,152,000 -126,923,000  188,582,000 -150,006,000 47,000          174,477,000 -106,766,000 -117,079,000   6,369,000 16,056,000 177,128,000                                    10,661,000 63,328,000     15,489,000 -26,166,000 
      proceeds from sale of business, less cash of businesses sold
    		                                                                                  
      issuance (repayment) of short-term debt
    		                         19,257,000 -73,857,000 -16,596,000 73,511,000 28,978,000 -5,964,000 -48,280,000 52,143,000 -16,058,000 5,950,000 -16,509,000 -572,000 5,782,000 712,000 -19,658,000 -2,480,000 26,306,000 -54,457,000 -240,432,000 155,018,000 142,489,000  -121,875,000 53,411,000 31,739,000  -7,125,000 -56,711,000 26,958,000 34,486,000 109,662,000 -167,490,000 62,015,000 127,985,000 18,685,000   -3,124,000 31,646,000 -116,596,000 17,566,000 127,318,000    -13,761,000 -21,592,000 9,238,000   56,684,000    139,440,000 79,421,000 -607,000 
      issuance of long-term debt
    		          0        0        0                                                     294,958,000 95,000,000 202,967,000 
      repayment of long-term debt
    		          0                0                                         -150,000,000 -4,000,000   -8,530,000   -51,000 -190,032,000 -7,108,000 -2,115,000 -11,439,000 -159,150,000 -52,269,000 -96,008,000 
      dividends paid to noncontrolling interests in subsidiaries
    		                                                                                  
      repurchase of common stock
    		      0 0   0 0           -13,332,000 -7,787,000 -7,124,000 -5,214,000 0 0 0 -1,443,000 -8,971,000 0           -10,754,000 -13,271,000 0 -7,202,000 0 0 0 -14,145,000 -3,428,000    0 -4,004,000 -13,910,000 -8,607,000 -10,933,000 -16,852,000 -4,395,000 -7,966,000 -2,981,000 0 -5,384,000 -58,460,000 -47,229,000 -12,616,000               
      proceeds from termination of interest rate swap agreements
    		          0                                                                        
      debt issuance costs and other
    		                          -1,041,000                -636,000                                        
      net cash provided (used) by financing activities
    		  -108,067,000 -64,457,000 -21,465,000 130,754,000 27,559,000 45,127,000 -84,360,000 137,349,000 -164,343,000 -145,896,000 103,717,000 245,471,000  47,644,000 9,380,000 27,151,000  25,684,000 119,387,000 191,000    -7,582,000  -37,611,000 53,532,000 11,167,000        -12,195,000                     91,913,000    -21,278,000                    
      effect of exchange rate changes on cash
    		                  -436,000 687,000 491,000 515,000 -605,000 305,000 -426,000 214,000 -56,000 218,000 -241,000 -529,000 123,000 289,000 142,000 375,000 86,000 -674,000 87,000 -170,000 343,000 -268,000 -373,000 8,000 -324,000 -220,000 -629,000 65,000 53,000 -200,000 -185,000 -345,000 -94,000 99,000 107,000 -209,000 -1,948,000 224,000 -114,000 1,526,000 -1,052,000 -14,000 3,000 1,274,000 888,000 -1,145,000 -1,013,000 -1,154,000 678,000 41,000 17,000 82,000 65,000 21,000 -13,000 -198,000 285,000 -420,000 -32,000 169,000 -667,000 481,000 644,000 732,000 
      net increase in cash and cash equivalents
    		                              87,550,000    -127,514,000            -28,335,000    26,292,000             124,655,000 47,206,000   -316,207,000 119,825,000 61,150,000 -37,173,000 136,184,000 -126,141,000 254,914,000 26,886,000 8,007,000 -50,759,000 17,155,000 5,598,000 19,315,000 31,213,000 10,229,000 
      cash, restricted cash and cash equivalents at end of year
    		                                                                                  
      supplemental information—cash paid for:
    		                                                                                  
      interest
    		                                                                           78,288,000    58,643,000  36,007,000 
      income taxes, net of refunds
    		                                                                           77,532,000    67,198,000  62,057,000 
      proceeds from sale of business, net of cash held by the business
    		       0    2,077,000 0 1,168,000                                                                     
      change in estimated fair value of contingent consideration for fruitsmart acquisition
    		              0 0   0 0 0 -4,173,000                                                             
      purchase of business, net of cash held by the business
    		              0    -656,000                                                                
      supplemental information:
    		                                                                                  
      cash and cash equivalents
    		        19,165,000 80,518,000 -6,593,000 12,428,000 -27,711,000 86,566,000 -17,657,000 -1,377,000 15,994,000 84,688,000 101,816,000                                                                
      restricted cash
    		            0 6,000,000 0 0 0 6,000,000 0                                                                
      total cash, restricted cash and cash equivalents
    		        19,165,000 80,518,000 -6,593,000 6,428,000 -27,711,000 92,566,000 -17,657,000 -1,377,000 15,994,000 90,688,000 101,816,000                                                                
      changes in operating assets and liabilities
    		           84,891,000 -164,565,000 -258,612,000  -5,829,000 -30,584,000 -141,720,000  116,815,000 -180,589,000 12,087,000  67,433,000 -199,156,000 -128,819,000  47,199,000 -93,481,000 -179,366,000  127,131,000 -155,913,000 -122,647,000  82,081,000 -22,858,000 -2,690,000  78,265,000 -72,253,000 -129,793,000  264,032,000 -268,118,000 -118,286,000  212,580,000 -135,398,000 -209,035,000  205,048,000 -77,063,000 -83,580,000 -45,596,000 -186,063,000 148,396,000 -107,377,000 -303,270,000  131,375,000 -153,117,000 -126,603,000  78,664,000 -139,199,000 -182,739,000  85,519,000 17,066,000 -73,597,000  -12,125,000 3,750,000 -22,611,000  22,341,000 44,519,000 -113,622,000  -106,509,000  
      debt issuance and other
    		                                                                                  
      net decrease in cash, restricted cash and cash equivalents
    		           6,428,000 -27,711,000 4,918,000  -1,377,000 15,994,000 -112,533,000                                                                 
      benefit from losses (recoveries) on advances and guaranteed loans to suppliers
    		                                                                                  
      inventories and other assets
    		                                                                           -149,641,000    -155,876,000  -68,288,000 
      accounts payable and other accrued liabilities
    		                                                                           74,699,000    -65,682,000  -44,626,000 
      net cash from operating activities
    		                                  67,562,000                32,757,000                                
      capex
    		                                  -7,086,000                -7,187,000                                
      free cash flows
    		                                  60,476,000                25,570,000                                
      net cash provided/(used) by financing activities
    		                                                                                  
      net benefit from losses (recoveries) on advances and guaranteed loans to suppliers
    		                   2,405,000 291,000 57,000  1,978,000 -1,720,000 -165,000  2,363,000 -4,611,000 -797,000  3,438,000 -353,000 1,290,000  2,452,000 -1,925,000 -113,000  3,328,000 -2,317,000 -2,037,000   -1,981,000 -516,000                                     
      net decrease in cash and cash equivalents
    		                    -42,931,000 -7,415,000  11,561,000 -114,823,000 -129,560,000  70,482,000 1,868,000 -168,120,000   -87,402,000 -155,388,000   -21,193,000 -3,360,000  98,655,000 -61,469,000 -118,344,000  90,748,000 -118,890,000 -15,075,000   -49,838,000 -243,395,000   -91,703,000 -54,306,000 -48,290,000 -47,212,000 47,611,000 -17,965,000 -184,172,000  102,179,000 -69,176,000 -81,459,000    -44,265,000                
      cash and cash equivalents at beginning of year
    		                    0 107,430,000 0 0 0 297,556,000 0 0 0 234,128,000 0 0 0 283,993,000 0 0 0 319,447,000 0 0 0 248,783,000 0 0 0 163,532,000 0 0 0 367,864,000 0 0 0 261,699,000 0 141,007,000 0 0 245,953,000  0 0 212,626,000            66,632,000 58,625,000 0 0 58,625,000 39,310,000 39,310,000 44,659,000 
      cash and cash equivalents at end of period
    		                    -42,931,000 100,015,000  11,561,000 -114,823,000 167,996,000  70,482,000 1,868,000 66,008,000  105,375,000 -87,402,000 128,605,000  116,613,000 -21,193,000 316,087,000  98,655,000 -61,469,000 130,439,000  90,748,000 -118,890,000 148,457,000  117,236,000 -49,838,000 124,469,000  225,882,000 -91,703,000 207,393,000 -48,290,000 93,795,000 47,611,000 -17,965,000 61,781,000  102,179,000 -69,176,000 131,167,000  47,206,000 -101,040,000 141,805,000  121,183,000 60,330,000 320,764,000  -127,994,000 254,914,000 93,518,000  -50,759,000 17,155,000 64,223,000  70,523,000  
      net cash used by financing activities
    		                              -34,838,000 -61,842,000 24,568,000 -32,534,000 -189,187,000 -32,282,000   -18,204,000    -84,740,000    -26,315,000    645,000                                
      cash and cash equivalents at end of year
    		                                                                           66,632,000    58,625,000  39,310,000 
      depreciation
    		                       9,269,000 9,164,000 9,067,000 9,453,000 9,211,000 9,795,000 8,645,000 8,730,000 8,621,000 8,667,000 8,818,000 9,804,000 8,783,000 8,682,000 8,642,000 9,533,000 8,859,000 9,217,000 9,145,000 9,039,000 9,057,000 8,645,000 8,653,000 8,199,000 9,024,000 9,447,000 10,587,000 10,990,000 10,775,000 10,840,000 10,803,000 10,759,000 11,027,000 10,958,000 10,693,000 10,823,000 10,400,000 10,364,000 10,622,000 9,902,000 9,110,000 9,651,000 11,708,000 10,292,000 10,355,000 10,443,000 9,772,000 10,813,000 9,761,000 12,499,000 6,463,000 17,700,000 64,753,000 14,812,000 18,253,000 15,695,000 69,409,000 51,913,000 45,519,000 
      net cash (used) provided by financing activities
    		                                                                                  
      conversion of convertible perpetual preferred stock
    		                                                                                  
      dividends paid on convertible perpetual preferred stock
    		                                  0 -3,687,000 -3,687,000 -3,687,000 -3,687,000 -3,687,000 -3,687,000 -3,687,000 -3,687,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,712,000 -3,712,000 -3,713,000 -3,712,000 -3,713,000 -3,713,000 -3,547,000        
      restructuring and impairment costs, net of payments
    		                                                                                  
      fair value gain upon acquisition of partner's interest in joint venture
    		                                      0                                            
      purchase of partner's interest in joint venture, net of cash held by the business
    		                                      0                                            
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                                                                  
      gain on favorable outcome of excise tax case in brazil
    		                                              0 0 0 -81,619,000                                 
      issuance of common stock
    		                                          0 0 0 187,000 0 0 0 457,000 3,456,000 0   0 134,000    524,000 133,000   0 0 0 37,000 8,241,000 80,000 278,000 15,773,000 45,048,000 5,856,000   3,098,000 0 923,000 490,000 4,867,000 2,930,000 22,028,000 
      conversion/repurchase of convertible perpetual preferred stock
    		                                                                                  
      amortization
    		                                      222,000 222,000 223,000 223,000 295,000 819,000 407,000 409,000 398,000 409,000 420,000 415,000 430,000 419,000 425,000 434,000 385,000 400,000 406,000 402,000 412,000 417,000 771,000 516,000 504,000 293,000 243,000 244,000 249,000 260,000 273,000 931,000 393,000 394,000 483,000 306,000 699,000 3,386,000 555,000 748,000 1,127,000 4,724,000 2,641,000 3,348,000 
      benefit from losses on advances and guaranteed loans to suppliers
    		                                              -2,376,000 5,525,000 610,000 2,946,000 -1,211,000 -1,181,000 2,556,000 1,459,000                             
      repurchase of convertible perpetual preferred stock
    		                                          -1,148,000                                        
      issuance of long-term obligations
    		                                          0    0                                    
      repayment of long-term obligations
    		                                          0 -348,750,000 -3,750,000 -3,750,000 -3,750,000 -202,500,000 -2,500,000 -2,500,000 -2,500,000 -1,250,000 -11,250,000 -1,250,000   -5,000,000 0 -10,000,000  0                      
      restructuring costs
    		                                          397,000 1,143,000   2,038,000 3,400,000    0   2,962,000 6,859,000  2,020,000 949,000                        
      net benefit from losses on advances and guaranteed loans to suppliers
    		                                                                                  
      equity in net (income) loss of unconsolidated affiliates, net of dividends
    		                                                                                  
      gain on fire loss insurance settlement
    		                                                      0 -9,592,000                           
      gain on sale of property in brazil
    		                                                                                  
      charge for european commission fine in italy
    		                                                                                  
      net cash (used) provided by operating activities
    		                                              10,648,000                                    
      proceeds from fire loss insurance settlement
    		                                                      0 9,933,000                           
      repayment of short-term debt
    		                                                                    20,677,000              
      adjustments to reconcile net income to net cash (used) provided by operating activities:
    		                                                                                  
      gain on assignment of farmer contracts and sale of related assets
    		                                                                                  
      charge for (reversal of) european commission fines in italy and spain
    		                                                                                  
      proceeds from assignment of farmer contracts and sale of related assets
    		                                                                                  
      net cash (used) provided by investing activities
    		                                                                                  
      net cash provided (used) by investing activities
    		                                                     -6,761,000  6,923,000     -15,272,000 -14,950,000 -9,345,000                    
      provisions for losses on advances and guaranteed loans to suppliers
    		                                                      2,167,000 4,254,000 12,191,000 4,372,000 2,991,000  10,321,000 8,244,000 583,000  4,455,000 6,206,000 3,766,000  3,001,000 8,437,000 780,000            
      proceeds from sale of property, plant and equipment, and other
    		                                                      2,088,000 5,817,000 -3,172,000 4,739,000 945,000  1,222,000 321,000 1,813,000  232,000 10,432,000 3,866,000   15,813,000 110,000            
      cash flows from operating activities of continuing operations:
    		                                                                                  
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
    		                                                                                  
      net income from discontinued operations
    		                                                                    0 675,000 -530,000            
      currency remeasurement (gain) loss
    		                                                                                  
      net cash from operating activities of continuing operations
    		                                                                   -112,456,000 158,813,000              
      cash flows from investing activities of continuing operations:
    		                                                                                  
      purchases of short-term investments
    		                                                               0 0 0 -9,658,000                
      maturities and sales of short-term investments
    		                                                               6,015,000 10,093,000 13,132,000 39,608,000                
      proceeds from sale of businesses, less cash of businesses sold
    		                                                                   0 1,400,000              
      net cash provided (used) by investing activities of continuing operations
    		                                                               3,313,000    -16,052,000   18,415,000 7,711,000 -11,181,000          
      cash flows from financing activities of continuing operations:
    		                                                                                  
      net cash used by financing activities of continuing operations
    		                                                               16,618,000     -3,358,000              
      net cash provided (used) by continuing operations
    		                                                                48,219,000      -37,939,000            
      cash flows from discontinued operations:
    		                                                                                  
      net cash from operating activities of discontinued operations
    		                                                                   0 0 3,346,000 3,149,000  25,878,000          
      net cash used by investing activities of discontinued operations
    		                                                                   0 0 -12,000 -5,000 -172,000 -1,490,000          
      net cash used by financing activities of discontinued operations
    		                                                                      -2,443,000            
      net cash from discontinued operations
    		                                                                    0 820,000 701,000  2,786,000          
      cash and cash equivalents of continuing operations at beginning of year
    		                                                               0 0 0 186,070,000 0 0 0 358,236,000 0 -1,608,000          
      cash and cash equivalents of discontinued operations at beginning of year
    		                                                                   0 0 0 239,000 -1,000 1,609,000          
      less: cash and cash equivalents of discontinued operations at end of year
    		                                                                                  
      supplemental information—cash paid from continuing operations:
    		                                                                                  
      remeasurement gain
    		                                                            -1,343,000 2,301,000 6,261,000  17,829,000                  
      minority interests
    		                                                                           -4,020,000    1,743,000  3,673,000 
      dividends paid to minority shareholders
    		                                                                           -2,779,000    -3,500,000  -2,662,000 
      issuance of convertible perpetual preferred stock, net of issuance costs
    		                                                                       0 0 0 19,478,000        
      adjustments to reconcile net income to net cash provided (used) by operating activities of continuing operations:
    		                                                                                  
      net cash provided (used) by operating activities of continuing operations
    		                                                                182,503,000       131,615,000 83,619,000          
      proceeds from sale of business, less cash of business sold
    		                                                                      25,156,000            
      deposit to escrow account
    		                                                                                  
      less: cash and cash equivalents of discontinued operations at end of period
    		                                                                     820,000 538,000            
      net cash from investing activities of continuing operations
    		                                                                 7,942,000 27,690,000                
      net cash provided (used) by financing activities of continuing operations
    		                                                                 -55,840,000 64,685,000    -13,756,000 -390,000 -201,352,000          
      adjustments to reconcile net income to net cash used by operating activities of continuing operations:
    		                                                                                  
      net income (income) from discontinued operations
    		                                                                       1,605,000 21,998,000          
      net cash used by operating activities of continuing operations
    		                                                                  -137,318,000    -42,598,000            
      net cash used by continuing operations
    		                                                                  -44,943,000                
      net cash provided (used) by financing activities of discontinued operations
    		                                                                                  
      net cash provided (used) by discontinued operations
    		                                                                                  
      deconsolidation of zimbabwe operations
    		                                                                           -6,967,000       
      net cash from continuing operations
    		                                                                    119,808,000              
      translation (gain) loss
    		                                                                           9,342,000    1,473,000  100,000 
      accrued liability for european commission fines
    		                                                                               14,908,000 14,908,000  
      purchase of business, net of cash acquired
    		                                                                           -14,339,000    -16,027,000   
      proceeds from sale of businesses, less 21,727 cash of businesses sold
    		                                                                                  
      net cash provided (used) by operating activities of discontinued operations
    		                                                                                  
      provisions for losses on advances to suppliers
    		                                                                                  
      proceeds from sale of businesses, less 20,345 cash of businesses sold
    		                                                                        0          
      proceeds from sale of property, plant, and equipment and other
    		                                                                        -6,268,000          
      impairment charge
    		                                                                         0 12,289,000        
      other adjustments to reconcile net income to net cash from operating activities
    		                                                                          4,932,000  -22,862,000 648,000 16,163,000  -9,711,000  
      sales of property, plant, and equipment and other
    		                                                                          294,000  1,955,000 1,627,000 2,171,000    
      inventory valuation allowances and accrued losses on firm purchase commitments
    		                                                                           16,928,000       
      benefit from losses on advances to suppliers
    		                                                                           28,486,000       
      sales of property, plant and equipment
    		                                                                           12,595,000    5,778,000   
      net cash from investing activities
    		                                                                           -63,762,000 -26,436,000 -18,178,000 -24,905,000 -128,353,000 -79,331,000 -60,406,000 
      issuance of convertible preferred stock, net of issuance costs
    		                                                                           193,546,000       
      purchases of common stock
    		                                                                                 -3,456,000 
      dividends paid
    		                                                                           -43,716,000 -11,057,000 -10,801,000 -10,786,000 -41,452,000 -30,671,000 -28,693,000 
      net decrease in cash and cash equivalents of foreign subsidiaries for the three months ended march 31, 2004
    		                                                                                 -15,578,000 
      supplemental information—cash paid:
    		                                                                                  
      net cash from in financing activities
    		                                                                              99,988,000    
      restructuring costs, net of cash paid
    		                                                                                  
      deferred taxes
    		                                                                               -10,577,000  -7,346,000 
      purchase of businesses, net of cash acquired
    		                                                                                -15,934,000  
      sales of property, plant and equipment, and other
    		                                                                                3,711,000  
      equity in net income of unconsolidated affiliates
    		                                                                                 -4,062,000 
      sales of property, plant and equipment and other
    		                                                                                 2,837,000 
      net cash provided (used) in financing activities
    		                                                                                 96,069,000 
      translation loss
    		                                                                                  
      changes in operating assets and liabilities net:
    		                                                                                  
      purchase of a minority interest
    		                                                                                  
      proceeds from sale of investments
    		                                                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.