Attached files
| file | filename |
|---|---|
| EX-31.2 - EXHIBIT 31.2 - DEAN FOODS CO | ex-312093015.htm |
| EX-32.1 - EXHIBIT 32.1 - DEAN FOODS CO | ex-321093015.htm |
| EX-31.1 - EXHIBIT 31.1 - DEAN FOODS CO | ex-311093015.htm |
| 10-Q - 10-Q - DEAN FOODS CO | df-093015x10q.htm |
| EX-32.2 - EXHIBIT 32.2 - DEAN FOODS CO | ex-322093015.htm |
EXHIBIT 99
DEAN HOLDING COMPANY
CONSOLIDATED BALANCE SHEET INFORMATION
(Unaudited)
(In thousands)
September 30, 2015 | |||
Assets | |||
Current assets: | |||
Cash and cash equivalents | $ | 13,398 | |
Receivables, net | 292,453 | ||
Inventories | 117,435 | ||
Deferred income taxes | 14,420 | ||
Prepaid expenses and other current assets | 12,101 | ||
Total current assets | 449,807 | ||
Property, plant and equipment, net | 482,520 | ||
Goodwill | 44,057 | ||
Identifiable intangible and other assets, net | 74,757 | ||
Total | $ | 1,051,141 | |
Liabilities and Parent’s Net Investment | |||
Current liabilities: | |||
Accounts payable and accrued expenses | $ | 234,561 | |
Total current liabilities | 234,561 | ||
Long-term debt | 136,619 | ||
Deferred income taxes | 75,438 | ||
Other long-term liabilities | 47,442 | ||
Parent’s net investment: | |||
Parent’s net investment | 562,441 | ||
Accumulated other comprehensive loss | (5,360 | ) | |
Total parent’s net investment | 557,081 | ||
Total | $ | 1,051,141 | |
DEAN HOLDING COMPANY
CONSOLIDATED OPERATING INFORMATION
(Unaudited)
(In thousands)
Nine Months Ended September 30, 2015 | |||
Net sales | $ | 2,864,038 | |
Cost of sales | 2,171,884 | ||
Gross profit | 692,154 | ||
Operating costs and expenses: | |||
Selling and distribution | 449,844 | ||
General and administrative | 47,261 | ||
Amortization of intangibles | 10,507 | ||
Restructuring and non-recurring costs | 90,832 | ||
Total operating costs and expenses | 598,444 | ||
Operating loss | 93,710 | ||
Other expense: | |||
Interest expense | 8,926 | ||
Loss on early retirement of long- term debt | 109,136 | ||
Total other expense | 118,062 | ||
Loss from continuing operations before income taxes | (24,352 | ) | |
Income tax benefit | (9,583 | ) | |
Net loss from continuing operations | (14,769 | ) | |
Loss from discontinued operations, net of tax | (53 | ) | |
Net loss | (14,822 | ) | |
Other comprehensive loss, net of tax | (1,084 | ) | |
Comprehensive loss | $ | (15,906 | ) |
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