Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - DEAN FOODS CO | df-09302014x10q.htm |
| EX-32.2 - EX-32.2 - DEAN FOODS CO | ex-32293014.htm |
| EX-31.1 - EX-31.1 - DEAN FOODS CO | ex-31193014.htm |
| EX-32.1 - EX-32.1 - DEAN FOODS CO | ex-32193014.htm |
| EX-10.3 - EX-10.3 - DEAN FOODS CO | ex-10393014.htm |
| EX-31.2 - EX-31.2 - DEAN FOODS CO | ex-31293014.htm |
| EXCEL - IDEA: XBRL DOCUMENT - DEAN FOODS CO | Financial_Report.xls |
EXHIBIT 99
DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)
September 30, 2014 | |||
Assets | |||
Current assets: | |||
Cash and cash equivalents | $ | 13,363 | |
Receivables, net | 345,393 | ||
Income taxes receivable | 8,095 | ||
Inventories | 132,879 | ||
Deferred income taxes | 14,973 | ||
Prepaid expenses and other current assets | 16,321 | ||
Total current assets | 531,024 | ||
Property, plant and equipment, net | 491,882 | ||
Goodwill | 44,057 | ||
Identifiable intangible and other assets, net | 176,906 | ||
Total | $ | 1,243,869 | |
Liabilities and Parent’s Net Investment | |||
Current liabilities: | |||
Accounts payable and accrued expenses | $ | 276,529 | |
Total current liabilities | 276,529 | ||
Long-term debt | 270,533 | ||
Deferred income taxes | 103,209 | ||
Other long-term liabilities | 46,843 | ||
Parent’s net investment: | |||
Parent’s net investment | 549,738 | ||
Accumulated other comprehensive loss | (2,983 | ) | |
Total parent’s net investment | 546,755 | ||
Total | $ | 1,243,869 | |
DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)
Six Months Ended September 30, 2014 | |||
Net sales | $ | 3,347,005 | |
Cost of sales | 2,771,962 | ||
Gross profit | 575,043 | ||
Operating costs and expenses: | |||
Selling and distribution | 458,307 | ||
General and administrative | 43,985 | ||
Amortization of intangibles | 1,225 | ||
Restructuring and non-recurring costs | 2,560 | ||
Total operating costs and expenses | 506,077 | ||
Operating income | 68,966 | ||
Other expense: | |||
Interest expense | 8,886 | ||
Other expense, net | 63,639 | ||
Total other expense | 72,525 | ||
Loss from continuing operations before income taxes | (3,559 | ) | |
Income tax benefit | (12,458 | ) | |
Net income | 8,899 | ||
Loss from discontinued operations, net of tax | (45 | ) | |
Net income | 8,854 | ||
Other comprehensive income, net of tax | 372 | ||
Comprehensive income | $ | 9,226 | |
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