Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - DEAN FOODS CO | Financial_Report.xls |
| EX-10.1 - EXHIBIT - DEAN FOODS CO | ex-10163014.htm |
| EX-31.1 - EXHIBIT - DEAN FOODS CO | ex-31163014.htm |
| EX-31.2 - EXHIBIT - DEAN FOODS CO | ex-31263014.htm |
| EX-32.2 - EXHIBIT - DEAN FOODS CO | ex-32263014.htm |
| EX-32.1 - EXHIBIT - DEAN FOODS CO | ex-32163014.htm |
| 10-Q - 10-Q - DEAN FOODS CO | df-06302014x10q.htm |
EXHIBIT 99
DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)
June 30, 2014 | |||
Assets | |||
Current assets: | |||
Cash and cash equivalents | $ | 14,204 | |
Receivables, net | 320,389 | ||
Income taxes receivable | 7,959 | ||
Inventories | 131,749 | ||
Deferred income taxes | 12,863 | ||
Prepaid expenses and other current assets | 10,966 | ||
Total current assets | 498,130 | ||
Property, plant and equipment, net | 493,528 | ||
Goodwill | 44,057 | ||
Identifiable intangible and other assets, net | 177,147 | ||
Total | $ | 1,212,862 | |
Liabilities and Parent’s Net Investment | |||
Current liabilities: | |||
Accounts payable and accrued expenses | $ | 254,312 | |
Total current liabilities | 254,312 | ||
Long-term debt | 272,106 | ||
Deferred income taxes | 102,091 | ||
Other long-term liabilities | 47,126 | ||
Parent’s net investment: | |||
Parent’s net investment | 539,811 | ||
Accumulated other comprehensive loss | (2,584 | ) | |
Total parent’s net investment | 537,227 | ||
Total | $ | 1,212,862 | |
DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)
Six Months Ended June 30, 2014 | |||
Net sales | $ | 2,233,982 | |
Cost of sales | 1,854,426 | ||
Gross profit | 379,556 | ||
Operating costs and expenses: | |||
Selling and distribution | 306,263 | ||
General and administrative | 29,758 | ||
Amortization of intangibles | 817 | ||
Restructuring and non-recurring costs | 1,422 | ||
Total operating costs and expenses | 338,260 | ||
Operating income | 41,296 | ||
Other expense: | |||
Interest expense | 5,911 | ||
Other expense, net | 43,034 | ||
Total other expense | 48,945 | ||
Loss from continuing operations before income taxes | (7,649 | ) | |
Income tax benefit | (14,423 | ) | |
Net income | 6,774 | ||
Loss on sale of discontinued operations, net of tax | (61 | ) | |
Other comprehensive income, net of tax | 772 | ||
Comprehensive income | $ | 7,485 | |
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